Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cobblestone Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Cobblestone Asset Management LLC (CIK 1994512) reported $222.4M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPST ($27.7M, 12.43%), IVV ($18.6M, 8.36%), SPYV ($12.2M, 5.48%), SPYG ($10.5M, 4.74%), DYNF ($10.2M, 4.57%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JPSTJ P MORGAN EXCHANGE TRADED F$27.7M12.43%546,363Trimmed
2IVVISHARES TR$18.6M8.36%28,478Added
3SPYVSPDR SERIES TRUST$12.2M5.48%215,250Trimmed
4SPYGSPDR SERIES TRUST$10.5M4.74%107,688Added
5DYNFBLACKROCK ETF TRUST$10.2M4.57%174,701Trimmed
6SPEMSPDR INDEX SHS FDS$9.6M4.34%205,616Trimmed
7JBNDJ P MORGAN EXCHANGE TRADED F$9.6M4.30%177,858Added
8SPLGSPDR SERIES TRUST$8.8M3.94%114,560Trimmed
9IVLUISHARES TR$8.3M3.74%209,808Trimmed
10TLHISHARES TR$6.9M3.08%68,062Added
11GOVTISHARES TR$6.4M2.86%278,031Added
12MBBISHARES TR$6.1M2.73%63,835Added
13EFGISHARES TR$5.4M2.44%48,639New
14BAIBLACKROCK ETF TRUST$5.2M2.34%157,843Added
15JQUAJ P MORGAN EXCHANGE TRADED F$5.1M2.28%82,709Added
16SPMOINVESCO EXCH TRADED FD TR II$4.9M2.22%43,970Added
17THROBLACKROCK ETF TRUST$4.7M2.10%128,837Added
18IAGGISHARES TR$4.4M1.96%87,135Added
19BLCRBLACKROCK ETF TRUST$3.7M1.65%89,368New
20IDEFBLACKROCK ETF TRUST$3.6M1.62%109,785New
21BINCBLACKROCK ETF TRUST II$3.3M1.47%62,789Trimmed
22IBITISHARES BITCOIN TRUST ETF$3.0M1.34%77,539Trimmed
23PANWPALO ALTO NETWORKS INC$2.3M1.02%14,101New
24AAPLAPPLE INC$2.2M1.00%8,733Added
25PSLVSPROTT ASSET MANAGEMENT LP$2.2M0.97%88,294Added

Source: SEC Form 13F filings · as of 2026-03-31