COBBLESTONE ASSET MANAGEMENT LLC

Filed: 4/22/2025ACC: 0001994512-25-000003

📋 What this filing means

COBBLESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $171.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$171.25M

Total AUM (reported)

3.10M

Total Shares

Allocation by class

CORE S&P500 ETF$22.82M13.3%

ACTIVE BOND ETF$11.84M6.9%

US QUALTY FCTR$11.14M6.5%

COM$10.58M6.2%

PRTFLO S&P500 GW$10.13M5.9%

ISHARES US EQUIT$9.10M5.3%

PRTFLO S&P500 VL$7.89M4.6%

Portfolio Concentration

Top 3$45.80M26.7%

4–10$51.78M30.2%

11–25$50.96M29.8%

Rest$22.71M13.3%

Top 3 weight

26.7%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 3.10M

Sole

Full voting authority

3.10M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings61

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.61K

TypeSH

Market value$22.82M

13.32%

Sole

40.61K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares221.29K

TypeSH

Market value$11.84M

6.92%

Sole

221.29K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares197.21K

TypeSH

Market value$11.14M

6.50%

Sole

197.21K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares126.05K

TypeSH

Market value$10.13M

5.92%

Sole

126.05K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares186.62K

TypeSH

Market value$9.10M

5.31%

Sole

186.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares154.58K

TypeSH

Market value$7.89M

4.61%

Sole

154.58K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares131.09K

TypeSH

Market value$7.49M

4.37%

Sole

131.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares114.50K

TypeSH

Market value$6.75M

3.94%

Sole

114.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares57.82K

TypeSH

Market value$5.42M

3.17%

Sole

57.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares213.19K

TypeSH

Market value$5.00M

2.92%

Sole

213.19K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares92.80K

TypeSH

Market value$4.81M

2.81%

Sole

92.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares42.58K

TypeSH

Market value$4.26M

2.49%

Sole

42.58K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares90.69K

TypeSH

Market value$4.25M

2.48%

Sole

90.69K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares81.61K

TypeSH

Market value$4.13M

2.41%

Sole

81.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares39.50K

TypeSH

Market value$4.10M

2.39%

Sole

39.50K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares76.45K

TypeSH

Market value$4.00M

2.34%

Sole

76.45K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares92.03K

TypeSH

Market value$3.62M

2.12%

Sole

92.03K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares60.11K

TypeSH

Market value$3.31M

1.93%

Sole

60.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares23.37K

TypeSH

Market value$3.28M

1.92%

Sole

23.37K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares48.88K

TypeSH

Market value$2.88M

1.68%

Sole

48.88K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares29.68K

TypeSH

Market value$2.75M

1.60%

Sole

29.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares10K

TypeSH

Market value$2.71M

1.58%

Sole

10K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares40.99K

TypeSH

Market value$2.57M

1.50%

Sole

40.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares16.59K

TypeSH

Market value$2.51M

1.46%

Sole

16.59K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.03K

TypeSH

Market value$1.78M

1.04%

Sole

8.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	40.61K	SH	$22.82M 13.32%	40.61K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	221.29K	SH	$11.84M 6.92%	221.29K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	197.21K	SH	$11.14M 6.50%	197.21K
SPDR SER TRSOLE	PRTFLO S&P500 GW	126.05K	SH	$10.13M 5.92%	126.05K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	186.62K	SH	$9.10M 5.31%	186.62K
SPDR SER TRSOLE	PRTFLO S&P500 VL	154.58K	SH	$7.89M 4.61%	154.58K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	131.09K	SH	$7.49M 4.37%	131.09K
ISHARES TRSOLE	EAFE VALUE ETF	114.50K	SH	$6.75M 3.94%	114.50K
ISHARES TRSOLE	MBS ETF	57.82K	SH	$5.42M 3.17%	57.82K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	213.19K	SH	$5.00M 2.92%	213.19K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	92.80K	SH	$4.81M 2.81%	92.80K
ISHARES TRSOLE	EAFE GRWTH ETF	42.58K	SH	$4.26M 2.49%	42.58K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	90.69K	SH	$4.25M 2.48%	90.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	81.61K	SH	$4.13M 2.41%	81.61K
ISHARES TRSOLE	10-20 YR TRS ETF	39.50K	SH	$4.10M 2.39%	39.50K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	76.45K	SH	$4.00M 2.34%	76.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	92.03K	SH	$3.62M 2.12%	92.03K
ISHARES INCSOLE	MSCI EMRG CHN	60.11K	SH	$3.31M 1.93%	60.11K
ISHARES TRSOLE	U.S. TECH ETF	23.37K	SH	$3.28M 1.92%	23.37K
ISHARES GOLD TRSOLE	ISHARES NEW	48.88K	SH	$2.88M 1.68%	48.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	29.68K	SH	$2.75M 1.60%	29.68K
ISHARES TRSOLE	S&P 100 ETF	10K	SH	$2.71M 1.58%	10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	40.99K	SH	$2.57M 1.50%	40.99K
ISHARES TRSOLE	RUS 2000 VAL ETF	16.59K	SH	$2.51M 1.46%	16.59K
APPLE INCSOLE	COM	8.03K	SH	$1.78M 1.04%	8.03K

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