Cobblestone Asset Management LLC Portfolio Holdings

Cobblestone Asset Management LLC

  • $219 Billion
  • Q3 2025

Cobblestone Asset Management LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $219 Billion distributed in 74 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 $30.7B, Ishares Core S&P 500 ETF with a value of $14.2B, Blackrock ETF Tr U S Equity Fa with a value of $12.5B, Spdr Portfolio with a value of $10.5B, and J P Morgan ETF Tr U S Quality with a value of $9.62B.

Examining the 13F form we can see an increase of $28.5B in the current position value, from $190B to 219B.

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 $219 Billion
ETFs: $165 Billion
Technology: $6.86 Billion
Industrials: $2.8 Billion
Consumer Defensive: $2.78 Billion
Financial Services: $2.08 Billion
Basic Materials: $1.94 Billion
Consumer Cyclical: $1.63 Billion
Healthcare: $1.24 Billion
Other: $771 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Billion 14.03% of portfolio
604,854
Q3 2025 Added 10.79%
$0
$14.2 Billion 6.49% of portfolio
21,216
Q3 2025 Added 10.07%
$0
$12.5 Billion 5.73% of portfolio
211,789
Q3 2025 Added 20.67%
$0
$10.5 Billion 4.8% of portfolio
100,379
Q3 2025 Reduced 2.8%
$0
$9.62 Billion 4.4% of portfolio
152,986
Q3 2025 Reduced 19.16%
$0
$9.34 Billion 4.27% of portfolio
168,816
Q3 2025 Added 3.98%
$0
$9.29 Billion 4.25% of portfolio
118,569
Q3 2025 Added 438.78%
$0
$9.2 Billion 4.21% of portfolio
259,237
Q3 2025 New
$0
$8.94 Billion 4.09% of portfolio
26,859
Q3 2025 Added 93.33%
$0
$8.62 Billion 3.94% of portfolio
184,173
Q3 2025 Added 12.26%
$0
$6.73 Billion 3.08% of portfolio
65,303
Q3 2025 Added 22.9%
$0
$5.55 Billion 2.54% of portfolio
58,291
Q3 2025 Added 3.84%
$0
$4.04 Billion 1.85% of portfolio
78,919
Q3 2025 Added 8.54%
$62.9B
$3.71 Billion 1.7% of portfolio
51,038
Q3 2025 Added 69.12%
$0
$3.14 Billion 1.44% of portfolio
25,965
Q3 2025 Reduced 2.49%
$0
$2.04 Billion 0.93% of portfolio
9,755
Q3 2025 New
$0
$1.41 Billion 0.64% of portfolio
21,043
Q3 2025 Added 1.58%
$0
$1.35 Billion 0.62% of portfolio
21,129
Q3 2025 Added 33.65%
$0
$1.28 Billion 0.59% of portfolio
39,766
Q3 2025 Added 5.78%
$0
$1.26 Billion 0.58% of portfolio
38,215
Q3 2025 Added 0.0%
$0
$1.2 Billion 0.55% of portfolio
25,232
Q3 2025 Added 2.48%
$0
$961 Million 0.44% of portfolio
41,558
Q3 2025 Added 8.64%
$0
$866 Million 0.4% of portfolio
18,549
Q3 2025 Reduced 9.1%
$0
$787 Million 0.36% of portfolio
15,541
Q3 2025 New
$0
$671 Million 0.31% of portfolio
11,568
Q3 2025 Added 4.34%
$0
$661 Million 0.3% of portfolio
9,686
Q3 2025 Reduced 3.69%
$0
$653 Million 0.3% of portfolio
25,196
Q3 2025 Added 1.41%
$0
$643 Million 0.29% of portfolio
12,383
Q3 2025 Reduced 2.2%
$0
$644 Million 0.29% of portfolio
8,045
Q3 2025 New
$0
$620 Million 0.28% of portfolio
11,909
Q3 2025 Added 10.85%
$0
$534 Million 0.24% of portfolio
7,619
Q3 2025 Reduced 34.65%
$0
$497 Million 0.23% of portfolio
23,741
Q3 2025 Reduced 3.43%
$0
$425 Million 0.19% of portfolio
9,167
Q3 2025 Added 0.36%
$0
$320 Million 0.15% of portfolio
2,811
Q3 2025 Reduced 92.63%
$0
$234 Million 0.11% of portfolio
2,343
Q3 2025 New
$125B
$206 Million 0.09% of portfolio
579
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $219 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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