Filed: 4/28/2026ACC: 0001994512-26-000005
📋 What this filing means
COBBLESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $222.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$222.39M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
STATE STREET SPD$41.14M18.5%
ULTRA SHRT ETF$27.65M12.4%
CORE S&P500 ETF$18.60M8.4%
COM$14.38M6.5%
ISHARES US EQUIT$10.16M4.6%
ACTIVE BOND ETF$9.56M4.3%
MSCI INTL VLU FT$8.33M3.7%
Portfolio Concentration
Top 3$58.43M26.3%
4–10$63.87M28.7%
11–25$62.22M28.0%
Rest$37.86M17.0%
Top 3 weight
26.3%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares546.36K
TypeSH
Market value$27.65M
12.43%
Sole
546.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$18.60M
8.36%
Sole
28.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares215.25K
TypeSH
Market value$12.18M
5.48%
Sole
215.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares107.69K
TypeSH
Market value$10.54M
4.74%
Sole
107.69K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares174.70K
TypeSH
Market value$10.16M
4.57%
Sole
174.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares205.62K
TypeSH
Market value$9.65M
4.34%
Sole
205.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares177.86K
TypeSH
Market value$9.56M
4.30%
Sole
177.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares114.56K
TypeSH
Market value$8.77M
3.94%
Sole
114.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.81K
TypeSH
Market value$8.33M
3.74%
Sole
209.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.06K
TypeSH
Market value$6.86M
3.08%
Sole
68.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares278.03K
TypeSH
Market value$6.37M
2.86%
Sole
278.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.84K
TypeSH
Market value$6.06M
2.73%
Sole
63.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.64K
TypeSH
Market value$5.42M
2.44%
Sole
48.64K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares157.84K
TypeSH
Market value$5.20M
2.34%
Sole
157.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares82.71K
TypeSH
Market value$5.07M
2.28%
Sole
82.71K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares43.97K
TypeSH
Market value$4.93M
2.22%
Sole
43.97K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares128.84K
TypeSH
Market value$4.67M
2.10%
Sole
128.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.14K
TypeSH
Market value$4.36M
1.96%
Sole
87.14K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares89.37K
TypeSH
Market value$3.67M
1.65%
Sole
89.37K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares109.78K
TypeSH
Market value$3.59M
1.62%
Sole
109.78K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares62.79K
TypeSH
Market value$3.26M
1.47%
Sole
62.79K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares77.54K
TypeSH
Market value$2.98M
1.34%
Sole
77.54K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.10K
TypeSH
Market value$2.26M
1.02%
Sole
14.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.73K
TypeSH
Market value$2.22M
1.00%
Sole
8.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.97K
TypeSH
Market value$2.17M
0.97%
Sole
31.97K
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 | 546.36K | SH | $27.65M 12.43% | 546.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.48K | SH | $18.60M 8.36% | 28.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 215.25K | SH | $12.18M 5.48% | 215.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 107.69K | SH | $10.54M 4.74% | 107.69K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 174.70K | SH | $10.16M 4.57% | 174.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 205.62K | SH | $9.65M 4.34% | 205.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 177.86K | SH | $9.56M 4.30% | 177.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.56K | SH | $8.77M 3.94% | 114.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 209.81K | SH | $8.33M 3.74% | 209.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 68.06K | SH | $6.86M 3.08% | 68.06K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 278.03K | SH | $6.37M 2.86% | 278.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 63.84K | SH | $6.06M 2.73% | 63.84K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 48.64K | SH | $5.42M 2.44% | 48.64K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 157.84K | SH | $5.20M 2.34% | 157.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 82.71K | SH | $5.07M 2.28% | 82.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 43.97K | SH | $4.93M 2.22% | 43.97K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 128.84K | SH | $4.67M 2.10% | 128.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 87.14K | SH | $4.36M 1.96% | 87.14K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 89.37K | SH | $3.67M 1.65% | 89.37K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 109.78K | SH | $3.59M 1.62% | 109.78K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 62.79K | SH | $3.26M 1.47% | 62.79K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 77.54K | SH | $2.98M 1.34% | 77.54K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.10K | SH | $2.26M 1.02% | 14.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.73K | SH | $2.22M 1.00% | 8.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 31.97K | SH | $2.17M 0.97% | 31.97K | 0.00 | 0.00 |
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