Filed: 1/15/2026ACC: 0001994512-26-000001
📋 What this filing means
COBBLESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $222.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$222.78M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
STATE STREET SPD$34.04M15.3%
ULTRA SHRT ETF$31.13M14.0%
CORE S&P500 ETF$14.63M6.6%
ISHARES US EQUIT$12.88M5.8%
COM$12.22M5.5%
PORTFOLIO EMG MK$10.85M4.9%
S&P 100 ETF$9.19M4.1%
Portfolio Concentration
Top 3$59.57M26.7%
4–10$70.64M31.7%
11–25$60.01M26.9%
Rest$32.55M14.6%
Top 3 weight
26.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares615.38K
TypeSH
Market value$31.13M
13.97%
Sole
615.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$14.63M
6.57%
Sole
21.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares243.08K
TypeSH
Market value$13.81M
6.20%
Sole
243.08K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares211.76K
TypeSH
Market value$12.88M
5.78%
Sole
211.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares101.72K
TypeSH
Market value$10.85M
4.87%
Sole
101.72K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares231.74K
TypeSH
Market value$10.85M
4.87%
Sole
231.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares116.87K
TypeSH
Market value$9.38M
4.21%
Sole
116.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.81K
TypeSH
Market value$9.19M
4.13%
Sole
26.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares169.56K
TypeSH
Market value$9.17M
4.12%
Sole
169.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.87K
TypeSH
Market value$8.33M
3.74%
Sole
218.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.23K
TypeSH
Market value$6.53M
2.93%
Sole
64.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.08K
TypeSH
Market value$5.82M
2.61%
Sole
61.08K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares155.37K
TypeSH
Market value$5.17M
2.32%
Sole
155.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares80.81K
TypeSH
Market value$5.11M
2.29%
Sole
80.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares42.62K
TypeSH
Market value$5.09M
2.28%
Sole
42.62K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares99.33K
TypeSH
Market value$4.93M
2.21%
Sole
99.33K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares123.21K
TypeSH
Market value$4.75M
2.13%
Sole
123.21K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares81.70K
TypeSH
Market value$4.31M
1.94%
Sole
81.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.45K
TypeSH
Market value$4.07M
1.83%
Sole
81.45K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares47.36K
TypeSH
Market value$3.84M
1.73%
Sole
47.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.47K
TypeSH
Market value$2.30M
1.03%
Sole
8.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.68K
TypeSH
Market value$2.08M
0.93%
Sole
9.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.92K
TypeSH
Market value$2.06M
0.92%
Sole
29.92K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares8.80K
TypeSH
Market value$1.99M
0.89%
Sole
8.80K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares82.56K
TypeSH
Market value$1.95M
0.88%
Sole
82.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 615.38K | SH | $31.13M 13.97% | 615.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.36K | SH | $14.63M 6.57% | 21.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 243.08K | SH | $13.81M 6.20% | 243.08K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 211.76K | SH | $12.88M 5.78% | 211.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.72K | SH | $10.85M 4.87% | 101.72K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 231.74K | SH | $10.85M 4.87% | 231.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 116.87K | SH | $9.38M 4.21% | 116.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 26.81K | SH | $9.19M 4.13% | 26.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 169.56K | SH | $9.17M 4.12% | 169.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 218.87K | SH | $8.33M 3.74% | 218.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 64.23K | SH | $6.53M 2.93% | 64.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 61.08K | SH | $5.82M 2.61% | 61.08K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 155.37K | SH | $5.17M 2.32% | 155.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 80.81K | SH | $5.11M 2.29% | 80.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 42.62K | SH | $5.09M 2.28% | 42.62K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 99.33K | SH | $4.93M 2.21% | 99.33K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 123.21K | SH | $4.75M 2.13% | 123.21K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 81.70K | SH | $4.31M 1.94% | 81.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 81.45K | SH | $4.07M 1.83% | 81.45K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 47.36K | SH | $3.84M 1.73% | 47.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.47K | SH | $2.30M 1.03% | 8.47K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 9.68K | SH | $2.08M 0.93% | 9.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 29.92K | SH | $2.06M 0.92% | 29.92K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 8.80K | SH | $1.99M 0.89% | 8.80K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 82.56K | SH | $1.95M 0.88% | 82.56K | 0.00 | 0.00 |
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