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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34T
$2.02 Billion 0.92% of portfolio
7,915
Q3 2025 Added 1.5%
$229B
$1.82 Billion 0.83% of portfolio
11,191
Q2 2024 Reduced 3.45%
$3.83T
$847 Million 0.39% of portfolio
1,635
Q3 2025 Reduced 0.61%
$1.4T
$483 Million 0.22% of portfolio
1,086
Q2 2025 Reduced 20.79%
$375B
$410 Million 0.19% of portfolio
2,250
Q3 2025 Reduced 8.16%
$2.54T
$398 Million 0.18% of portfolio
1,813
Q3 2025 Added 8.37%
$495B
$381 Million 0.17% of portfolio
2,040
Q3 2025 Added 40.69%
$270B
$282 Million 0.13% of portfolio
1,000
Q3 2024 New
$297B
$256 Million 0.12% of portfolio
3,854
Q3 2025 Added 3.35%
$907B
$254 Million 0.12% of portfolio
804
Q2 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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