COBBLESTONE ASSET MANAGEMENT LLC

Filed: 7/14/2025ACC: 0001994512-25-000004

📋 What this filing means

COBBLESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $190.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.14M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

ULTRA SHRT ETF$27.67M14.6%

CORE S&P500 ETF$11.97M6.3%

COM$11.45M6.0%

US QUALTY FCTR$11.36M6.0%

ACTIVE BOND ETF$10.49M5.5%

EAFE VALUE ETF$10.30M5.4%

PRTFLO S&P500 GW$9.84M5.2%

Portfolio Concentration

Top 3$51.00M26.8%

4–10$61.35M32.3%

11–25$49.35M26.0%

Rest$28.44M15.0%

Top 3 weight

26.8%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

3.51M

% 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)

Sole69

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings69

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares545.96K

TypeSH

Market value$27.67M

14.55%

Sole

545.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.27K

TypeSH

Market value$11.97M

6.29%

Sole

19.27K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares189.24K

TypeSH

Market value$11.36M

5.98%

Sole

189.24K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares195.78K

TypeSH

Market value$10.49M

5.52%

Sole

195.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares162.20K

TypeSH

Market value$10.30M

5.42%

Sole

162.20K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares103.27K

TypeSH

Market value$9.84M

5.18%

Sole

103.27K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares175.51K

TypeSH

Market value$9.56M

5.03%

Sole

175.51K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares162.35K

TypeSH

Market value$8.50M

4.47%

Sole

162.35K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares164.06K

TypeSH

Market value$7.01M

3.69%

Sole

164.06K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares92.31K

TypeSH

Market value$5.65M

2.97%

Sole

92.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares53.13K

TypeSH

Market value$5.40M

2.84%

Sole

53.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares56.13K

TypeSH

Market value$5.27M

2.77%

Sole

56.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares38.12K

TypeSH

Market value$4.27M

2.25%

Sole

38.12K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares119.87K

TypeSH

Market value$4.27M

2.24%

Sole

119.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares13.89K

TypeSH

Market value$4.23M

2.22%

Sole

13.89K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares74.29K

TypeSH

Market value$3.93M

2.06%

Sole

74.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares72.71K

TypeSH

Market value$3.71M

1.95%

Sole

72.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares18.90K

TypeSH

Market value$3.28M

1.72%

Sole

18.90K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares8.61K

TypeSH

Market value$3.02M

1.59%

Sole

8.61K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares26.63K

TypeSH

Market value$2.99M

1.57%

Sole

26.63K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares11.19K

TypeSH

Market value$2.04M

1.07%

Sole

11.19K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares30.18K

TypeSH

Market value$1.88M

0.99%

Sole

30.18K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares64.39K

TypeSH

Market value$1.86M

0.98%

Sole

64.39K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares55.76K

TypeSH

Market value$1.61M

0.85%

Sole

55.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.80K

TypeSH

Market value$1.60M

0.84%

Sole

7.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	545.96K	SH	$27.67M 14.55%	545.96K
ISHARES TRSOLE	CORE S&P500 ETF	19.27K	SH	$11.97M 6.29%	19.27K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	189.24K	SH	$11.36M 5.98%	189.24K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	195.78K	SH	$10.49M 5.52%	195.78K
ISHARES TRSOLE	EAFE VALUE ETF	162.20K	SH	$10.30M 5.42%	162.20K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	103.27K	SH	$9.84M 5.18%	103.27K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	175.51K	SH	$9.56M 5.03%	175.51K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	162.35K	SH	$8.50M 4.47%	162.35K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	164.06K	SH	$7.01M 3.69%	164.06K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	92.31K	SH	$5.65M 2.97%	92.31K
ISHARES TRSOLE	10-20 YR TRS ETF	53.13K	SH	$5.40M 2.84%	53.13K
ISHARES TRSOLE	MBS ETF	56.13K	SH	$5.27M 2.77%	56.13K
ISHARES TRSOLE	EAFE GRWTH ETF	38.12K	SH	$4.27M 2.25%	38.12K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	119.87K	SH	$4.27M 2.24%	119.87K
ISHARES TRSOLE	S&P 100 ETF	13.89K	SH	$4.23M 2.22%	13.89K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	74.29K	SH	$3.93M 2.06%	74.29K
ISHARES TRSOLE	CORE INTL AGGR	72.71K	SH	$3.71M 1.95%	72.71K
ISHARES TRSOLE	U.S. TECH ETF	18.90K	SH	$3.28M 1.72%	18.90K
COINBASE GLOBAL INCSOLE	COM CL A	8.61K	SH	$3.02M 1.59%	8.61K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	26.63K	SH	$2.99M 1.57%	26.63K
PHILIP MORRIS INTL INCSOLE	COM	11.19K	SH	$2.04M 1.07%	11.19K
ISHARES GOLD TRSOLE	ISHARES NEW	30.18K	SH	$1.88M 0.99%	30.18K
ISHARES INCSOLE	MSCI BRAZIL ETF	64.39K	SH	$1.86M 0.98%	64.39K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	55.76K	SH	$1.61M 0.85%	55.76K
APPLE INCSOLE	COM	7.80K	SH	$1.60M 0.84%	7.80K

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