Cobblestone Asset Management LLC Portfolio Holdings

Cobblestone Asset Management LLC

  • $190 Billion
  • Q2 2025

Cobblestone Asset Management LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $190 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $27.7B, Ishares Core S&P 500 ETF with a value of $12B, J P Morgan ETF Tr U S Quality with a value of $11.4B, J P Morgan Exchange Traded F with a value of $10.5B, and Msci Eafe Value ETF with a value of $10.3B.

Examining the 13F form we can see an increase of $18.9B in the current position value, from $171B to 190B.

Cobblestone Asset Management LLC is based out at Richmond, VA

Below you can find more details about Cobblestone Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Billion
ETFs: $143 Billion
Technology: $6.63 Billion
Consumer Defensive: $2.9 Billion
Industrials: $1.94 Billion
Financial Services: $1.71 Billion
Basic Materials: $1.45 Billion
Healthcare: $1.31 Billion
Consumer Cyclical: $1.1 Billion
Other: $714 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Billion 14.55% of portfolio
545,964
Q2 2025 Added 568.97%
$0
$12 Billion 6.29% of portfolio
19,275
Q2 2025 Reduced 52.53%
$0
$11.4 Billion 5.98% of portfolio
189,239
Q2 2025 Reduced 4.04%
$0
$10.3 Billion 5.42% of portfolio
162,204
Q2 2025 Added 41.66%
$0
$9.84 Billion 5.18% of portfolio
103,271
Q2 2025 Reduced 18.07%
$0
$9.56 Billion 5.03% of portfolio
175,512
Q2 2025 Reduced 5.95%
$0
$8.5 Billion 4.47% of portfolio
162,352
Q2 2025 Added 5.03%
$0
$7.01 Billion 3.69% of portfolio
164,055
Q2 2025 Added 78.27%
$0
$5.4 Billion 2.84% of portfolio
53,133
Q2 2025 Added 34.5%
$0
$5.27 Billion 2.77% of portfolio
56,133
Q2 2025 Reduced 2.92%
$0
$4.27 Billion 2.25% of portfolio
38,119
Q2 2025 Reduced 10.49%
$0
$4.23 Billion 2.22% of portfolio
13,893
Q2 2025 Added 38.89%
$0
$3.71 Billion 1.95% of portfolio
72,707
Q2 2025 New
$0
$3.28 Billion 1.72% of portfolio
18,903
Q2 2025 Reduced 19.12%
$0
$2.99 Billion 1.57% of portfolio
26,627
Q2 2025 Reduced 10.29%
$53.5B
$1.88 Billion 0.99% of portfolio
30,178
Q2 2025 Reduced 38.26%
$0
$1.6 Billion 0.84% of portfolio
22,007
Q2 2025 Reduced 11.51%
$0
$1.35 Billion 0.71% of portfolio
20,716
Q2 2025 Reduced 3.34%
$0
$1.21 Billion 0.64% of portfolio
37,592
Q2 2025 New
$0
$1.2 Billion 0.63% of portfolio
38,214
Q2 2025 New
$0
$1.09 Billion 0.57% of portfolio
24,621
Q2 2025 Added 15.58%
$0
$942 Million 0.5% of portfolio
20,405
Q2 2025 Reduced 1.14%
$0
$879 Million 0.46% of portfolio
38,254
Q2 2025 Reduced 1.6%
$0
$850 Million 0.45% of portfolio
15,809
Q2 2025 New
$0
$787 Million 0.41% of portfolio
11,659
Q2 2025 Added 23.78%
$0
$745 Million 0.39% of portfolio
7,239
Q2 2025 New
$0
$605 Million 0.32% of portfolio
24,845
Q2 2025 New
$0
$610 Million 0.32% of portfolio
12,661
Q2 2025 New
$0
$609 Million 0.32% of portfolio
10,057
Q2 2025 New
$0
$604 Million 0.32% of portfolio
11,087
Q2 2025 New
$0
$598 Million 0.31% of portfolio
10,743
Q2 2025 New
$0
$514 Million 0.27% of portfolio
24,584
Q2 2025 Reduced 9.7%
$0
$423 Million 0.22% of portfolio
9,134
Q2 2025 Reduced 10.23%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $190 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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