COBBLESTONE ASSET MANAGEMENT LLC

Filed: 10/20/2025ACC: 0001994512-25-000006

📋 What this filing means

COBBLESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $218.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$218.66M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

ULTRA SHRT ETF$30.68M14.0%

CORE S&P500 ETF$14.20M6.5%

COM$12.59M5.8%

ISHARES US EQUIT$12.54M5.7%

PRTFLO S&P500 GW$10.49M4.8%

US QUALTY FCTR$9.62M4.4%

PRTFLO S&P500 VL$9.34M4.3%

Portfolio Concentration

Top 3$57.42M26.3%

4–10$66.08M30.2%

11–25$62.63M28.6%

Rest$32.52M14.9%

Top 3 weight

26.3%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

3.91M

% 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)

Sole74

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares604.85K

TypeSH

Market value$30.68M

14.03%

Sole

604.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.22K

TypeSH

Market value$14.20M

6.49%

Sole

21.22K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares211.79K

TypeSH

Market value$12.54M

5.73%

Sole

211.79K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares100.38K

TypeSH

Market value$10.49M

4.80%

Sole

100.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares152.99K

TypeSH

Market value$9.62M

4.40%

Sole

152.99K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares168.82K

TypeSH

Market value$9.34M

4.27%

Sole

168.82K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares118.57K

TypeSH

Market value$9.29M

4.25%

Sole

118.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares259.24K

TypeSH

Market value$9.20M

4.21%

Sole

259.24K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares169.80K

TypeSH

Market value$9.20M

4.21%

Sole

169.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares26.86K

TypeSH

Market value$8.94M

4.09%

Sole

26.86K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares184.17K

TypeSH

Market value$8.62M

3.94%

Sole

184.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares65.30K

TypeSH

Market value$6.73M

3.08%

Sole

65.30K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares95.49K

TypeSH

Market value$6.21M

2.84%

Sole

95.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares58.29K

TypeSH

Market value$5.55M

2.54%

Sole

58.29K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares146.71K

TypeSH

Market value$5.01M

2.29%

Sole

146.71K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares121.17K

TypeSH

Market value$4.59M

2.10%

Sole

121.17K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares78.16K

TypeSH

Market value$4.16M

1.90%

Sole

78.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares78.92K

TypeSH

Market value$4.04M

1.85%

Sole

78.92K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares51.04K

TypeSH

Market value$3.71M

1.70%

Sole

51.04K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares25.96K

TypeSH

Market value$3.14M

1.44%

Sole

25.96K

Shared

0.00

None

0.00

ISHARES ETHEREUM TR

SOLE

SHS

Shares77.18K

TypeSH

Market value$2.43M

1.11%

Sole

77.18K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares7.18K

TypeSH

Market value$2.42M

1.11%

Sole

7.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares9.76K

TypeSH

Market value$2.04M

0.93%

Sole

9.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.92K

TypeSH

Market value$2.02M

0.92%

Sole

7.92K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares63.25K

TypeSH

Market value$1.96M

0.90%

Sole

63.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	604.85K	SH	$30.68M 14.03%	604.85K
ISHARES TRSOLE	CORE S&P500 ETF	21.22K	SH	$14.20M 6.49%	21.22K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	211.79K	SH	$12.54M 5.73%	211.79K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	100.38K	SH	$10.49M 4.80%	100.38K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	152.99K	SH	$9.62M 4.40%	152.99K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	168.82K	SH	$9.34M 4.27%	168.82K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	118.57K	SH	$9.29M 4.25%	118.57K
ISHARES TRSOLE	MSCI INTL VLU FT	259.24K	SH	$9.20M 4.21%	259.24K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	169.80K	SH	$9.20M 4.21%	169.80K
ISHARES TRSOLE	S&P 100 ETF	26.86K	SH	$8.94M 4.09%	26.86K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	184.17K	SH	$8.62M 3.94%	184.17K
ISHARES TRSOLE	10-20 YR TRS ETF	65.30K	SH	$6.73M 3.08%	65.30K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	95.49K	SH	$6.21M 2.84%	95.49K
ISHARES TRSOLE	MBS ETF	58.29K	SH	$5.55M 2.54%	58.29K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	146.71K	SH	$5.01M 2.29%	146.71K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	121.17K	SH	$4.59M 2.10%	121.17K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	78.16K	SH	$4.16M 1.90%	78.16K
ISHARES TRSOLE	CORE INTL AGGR	78.92K	SH	$4.04M 1.85%	78.92K
ISHARES GOLD TRSOLE	ISHARES NEW	51.04K	SH	$3.71M 1.70%	51.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	25.96K	SH	$3.14M 1.44%	25.96K
ISHARES ETHEREUM TRSOLE	SHS	77.18K	SH	$2.43M 1.11%	77.18K
COINBASE GLOBAL INCSOLE	COM CL A	7.18K	SH	$2.42M 1.11%	7.18K
ISHARES TRSOLE	US AER DEF ETF	9.76K	SH	$2.04M 0.93%	9.76K
APPLE INCSOLE	COM	7.92K	SH	$2.02M 0.92%	7.92K
ISHARES INCSOLE	MSCI BRAZIL ETF	63.25K	SH	$1.96M 0.90%	63.25K

Page 1 of 3