Cobblestone Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001994512

Type: FundHoldings: 61Value: $171.2MLatest: 2025Q1

Cobblestone Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 61 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  null,
  "D",
  null,
  null,
  null,
  "EMXC",
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "EFG",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  "IBM",
  null,
  "PSNY",
  "GNL",
  "IWN",
  "CHPT",
  null,
  "AMZN",
  "NIO",
  null,
  "PLUG",
  null,
  null,
  "NEU",
  null,
  null,
  null,
  null,
  "SCHA",
  null,
  null,
  "SPYV",
  null,
  null,
  "BMY",
  "KO",
  "CSX",
  "TSLA",
  "PM",
  null,
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 61
Total Value: 171247572
Accession Number: 0001994512-25-000003
Form Type: 13F-HR
CIK: cobblestone-asset-management
Manager Name: Cobblestone-Asset-Management

Data Enrichment

49% identified

30 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $171.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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464287200

IVV|464287200

Shares:40.6K

Value:$22.8M

% of Portfolio:13.3% ($22.8M/$171.2M)

46654Q716

Shares:221.3K

Value:$11.8M

% of Portfolio:6.9% ($11.8M/$171.2M)

46641Q761

Shares:197.2K

Value:$11.1M

% of Portfolio:6.5% ($11.1M/$171.2M)

78464A409

SPYG|78464A409

Shares:126.0K

Value:$10.1M

% of Portfolio:5.9% ($10.1M/$171.2M)

09290C103

Shares:186.6K

Value:$9.1M

% of Portfolio:5.3% ($9.1M/$171.2M)

78464A508

SPYV|78464A508

Shares:154.6K

Value:$7.9M

% of Portfolio:4.6% ($7.9M/$171.2M)

46641Q332

Shares:131.1K

Value:$7.5M

% of Portfolio:4.4% ($7.5M/$171.2M)

464288877

Shares:114.5K

Value:$6.7M

% of Portfolio:3.9% ($6.7M/$171.2M)

464288588

Shares:57.8K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$171.2M)

808524607

SCHA|808524607

Shares:213.2K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$171.2M)

46654Q203

Shares:92.8K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$171.2M)

464288885

EFG|464288885

Shares:42.6K

Value:$4.3M

% of Portfolio:2.5% ($4.3M/$171.2M)

46438F101

Shares:90.7K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$171.2M)

46641Q837

Shares:81.6K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$171.2M)

464288653

Shares:39.5K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$171.2M)

092528603

Shares:76.4K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$171.2M)

78463X509

Shares:92.0K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$171.2M)

46434G764

EMXC|46434G764

Shares:60.1K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$171.2M)

464287721

Shares:23.4K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$171.2M)

464285204

Shares:48.9K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$171.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	40.6K	QoQ -0.36% (-147) YoY -33.09% (-20.1K)	All Managers (Combined)	$22.8M	13.3% ($22.8M/$171.2M)	QoQ -4.89% (-$1.2M) YoY -28.49% (-$9.1M)
(cusip46654Q716)✕	221.3K	QoQ +13.12% (+25.7K) YoY NEW(+221.3K)	All Managers (Combined)	$11.8M	6.9% ($11.8M/$171.2M)	QoQ +15.87% (+$1.6M) YoY NEW(+$11.8M)
(cusip46641Q761)✕	197.2K	QoQ +28.43% (+43.7K) YoY +16.78% (+28.3K)	All Managers (Combined)	$11.1M	6.5% ($11.1M/$171.2M)	QoQ +26.64% (+$2.3M) YoY +24.73% (+$2.2M)
(SPYGcusip78464A409)	126.0K	QoQ +15.20% (+16.6K) YoY +41.07% (+36.7K)	All Managers (Combined)	$10.1M	5.9% ($10.1M/$171.2M)	QoQ +5.33% (+$513.2K) YoY +54.99% (+$3.6M)
(cusip09290C103)✕	186.6K	QoQ +13.48% (+22.2K) YoY -2.97% (-5.7K)	All Managers (Combined)	$9.1M	5.3% ($9.1M/$171.2M)	QoQ +7.97% (+$671.7K) YoY +6.54% (-$559.3K)
(SPYVcusip78464A508)	154.6K	QoQ +54.16% (+54.3K) YoY +47.72% (+49.9K)	All Managers (Combined)	$7.9M	4.6% ($7.9M/$171.2M)	QoQ +53.95% (+$2.8M) YoY +50.58% (+$2.7M)
(cusip46641Q332)✕	131.1K	QoQ +12.79% (+14.9K) YoY +17.43% (+19.5K)	All Managers (Combined)	$7.5M	4.4% ($7.5M/$171.2M)	QoQ +12.02% (+$804.3K) YoY +15.97% (+$1.0M)
(cusip464288877)✕	114.5K	QoQ -21.05% (-30.5K) YoY +23.75% (+22.0K)	All Managers (Combined)	$6.7M	3.9% ($6.7M/$171.2M)	QoQ -11.32% (-$861.6K) YoY +34.08% (+$1.7M)
(cusip464288588)✕	57.8K	QoQ -6.62% (-4.1K) YoY -7.28% (-4.5K)	All Managers (Combined)	$5.4M	3.2% ($5.4M/$171.2M)	QoQ -4.48% (-$254.7K) YoY -5.92% (-$341.3K)
(SCHAcusip808524607)	213.2K	QoQ +16.65% (+30.4K) YoY NEW(+213.2K)	All Managers (Combined)	$5.0M	2.9% ($5.0M/$171.2M)	QoQ +5.69% (+$269.0K) YoY NEW(+$5.0M)
(cusip46654Q203)✕	92.8K	QoQ +17.65% (+13.9K) YoY +16.11% (+12.9K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$171.2M)	QoQ +8.05% (+$358.4K) YoY +10.85% (+$470.4K)
(EFGcusip464288885)	42.6K	QoQ -44.28% (-33.8K) YoY -9.15% (-4.3K)	All Managers (Combined)	$4.3M	2.5% ($4.3M/$171.2M)	QoQ -42.45% (-$3.1M) YoY -12.46% (-$606.5K)
(cusip46438F101)✕	90.7K	QoQ +6.37% (-5.4K) YoY NEW(+90.7K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$171.2M)	QoQ -6.13% (-$277.5K) YoY NEW(+$4.2M)
(cusip46641Q837)✕	81.6K	QoQ +13.03% (+9.4K) YoY -28.22% (-32.1K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$171.2M)	QoQ +13.62% (+$495.4K) YoY -27.96% (-$1.6M)
(cusip464288653)✕	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$171.2M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip092528603)✕	76.4K	QoQ +17.62% (+11.5K) YoY +75.82% (+33.0K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$171.2M)	QoQ +18.43% (+$623.3K) YoY +75.55% (+$1.7M)
(cusip78463X509)✕	92.0K	QoQ +87.53% (+43.0K) YoY +148.24% (+55.0K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$171.2M)	QoQ +92.42% (+$1.7M) YoY +170.06% (+$2.3M)
(EMXCcusip46434G764)	60.1K	QoQ -12.46% (-8.6K) YoY +29.64% (+13.7K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$171.2M)	QoQ -13.03% (-$496.2K) YoY +24.06% (+$642.3K)
(cusip464287721)✕	23.4K	QoQ +16.45% (+3.3K) YoY -15.01% (-4.1K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$171.2M)	QoQ +2.52% (+$80.8K) YoY -11.63% (-$432.2K)
(cusip464285204)✕	48.9K	QoQ +104.02% (+24.9K) YoY NEW(+48.9K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$171.2M)	QoQ +142.97% (+$1.7M) YoY NEW(+$2.9M)