13F Insight
DOSSIER · 13F-HR · Q3 2026

Cobblestone Asset Management LLC

$248M in tracked AUM across 77 positions as of Q3 2026.

CA
CIK 0001994512 · last filed Sep 30, 2026
Total AUM
$248M
as of Q3 2026
Holdings
77
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Cobblestone Asset Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$38M753K15.3%02
IVV
ISHARES TR
$34M45K13.8%03
JBND
J P MORGAN EXCHANGE TRADED F
$15M292K6.0%04
SPEM
SPDR INDEX SHS FDS
$12M240K5.0%05
SPYG
SPDR SERIES TRUST
$12M101K5.0%06
DYNF
BLACKROCK ETF TRUST
$12M169K4.7%07
SPYM
SPDR SERIES TRUST
$11M118K4.3%08
SPYV
SPDR SERIES TRUST
$11M172K4.2%09
GOVT
ISHARES TR
$7M300K2.6%10
BLCR
BLACKROCK ETF TRUST
$7M134K2.6%

Filing history

2026Q3Sep 30
$248M▲ 3.5%
77 positionsView →2026Q2Jun 30
$240M▲ 7.8%
74 positionsView →2026Q1Mar 31
$222M▼ 0.2%
73 positionsView →2025Q4Dec 31
$223M▲ 1.9%
70 positionsView →2025Q3Sep 30
$219M▲ 15.0%
74 positionsLocked2025Q2Jun 30
$190M▲ 102.3%
69 positionsLocked2025Q1Mar 31
$94M▼ 38.7%
36 positionsLocked2024Q4Dec 31
$153M▼ 7.8%
52 positionsLocked2024Q3Sep 30
$166M▲ 7.7%
45 positionsLocked2024Q2Jun 30
$154M▲ 4.7%
44 positionsLocked2024Q1Mar 31
$147M▲ 8.7%
44 positionsLocked2023Q4Dec 31
$136M▲ 11.5%
40 positionsLocked
Showing 12 of 13