Filed: 7/21/2026ACC: 0001994512-26-000007
📋 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 $239.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$239.76M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
ULTRA SHRT ETF$36.25M15.1%
CORE S&P500 ETF$32.93M13.7%
COM$12.73M5.3%
ACTIVE BOND ETF$12.32M5.1%
ST STR P500GRW$11.83M4.9%
ISHARES US EQUIT$11.39M4.8%
ST PORT MARK ETF$11.18M4.7%
Portfolio Concentration
Top 3$81.50M34.0%
4–10$67.73M28.3%
11–25$55.64M23.2%
Rest$34.89M14.6%
Top 3 weight
34.0%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares716.87K
TypeSH
Market value$36.25M
15.12%
Sole
716.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.97K
TypeSH
Market value$32.93M
13.73%
Sole
43.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares230.25K
TypeSH
Market value$12.32M
5.14%
Sole
230.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares99.44K
TypeSH
Market value$11.83M
4.94%
Sole
99.44K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares167.49K
TypeSH
Market value$11.39M
4.75%
Sole
167.49K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares215.93K
TypeSH
Market value$11.18M
4.66%
Sole
215.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares116.38K
TypeSH
Market value$10.23M
4.27%
Sole
116.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares167.15K
TypeSH
Market value$10.16M
4.24%
Sole
167.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.83K
TypeSH
Market value$6.58M
2.74%
Sole
288.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.31K
TypeSH
Market value$6.36M
2.65%
Sole
67.31K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares116.08K
TypeSH
Market value$6.12M
2.55%
Sole
116.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares218.37K
TypeSH
Market value$6.05M
2.52%
Sole
218.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares31.20K
TypeSH
Market value$5.04M
2.10%
Sole
31.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.59K
TypeSH
Market value$4.98M
2.08%
Sole
49.59K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares93.16K
TypeSH
Market value$4.69M
1.96%
Sole
93.16K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares164.29K
TypeSH
Market value$4.61M
1.92%
Sole
164.29K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares123.42K
TypeSH
Market value$3.92M
1.64%
Sole
123.42K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares73.74K
TypeSH
Market value$3.71M
1.55%
Sole
73.74K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares76.02K
TypeSH
Market value$3.28M
1.37%
Sole
76.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.44K
TypeSH
Market value$3.20M
1.33%
Sole
76.44K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares80.76K
TypeSH
Market value$2.69M
1.12%
Sole
80.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares51.05K
TypeSH
Market value$2.03M
0.85%
Sole
51.05K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares11.19K
TypeSH
Market value$2.02M
0.84%
Sole
11.19K
Shared
0.00
None
0.00
CSX CORP
SOLEShares34.94K
TypeSH
Market value$1.66M
0.69%
Sole
34.94K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares87.43K
TypeSH
Market value$1.65M
0.69%
Sole
87.43K
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 | 716.87K | SH | $36.25M 15.12% | 716.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.97K | SH | $32.93M 13.73% | 43.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 230.25K | SH | $12.32M 5.14% | 230.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 99.44K | SH | $11.83M 4.94% | 99.44K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 167.49K | SH | $11.39M 4.75% | 167.49K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 215.93K | SH | $11.18M 4.66% | 215.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 116.38K | SH | $10.23M 4.27% | 116.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 167.15K | SH | $10.16M 4.24% | 167.15K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 288.83K | SH | $6.58M 2.74% | 288.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 67.31K | SH | $6.36M 2.65% | 67.31K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 116.08K | SH | $6.12M 2.55% | 116.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 218.37K | SH | $6.05M 2.52% | 218.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 31.20K | SH | $5.04M 2.10% | 31.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 49.59K | SH | $4.98M 2.08% | 49.59K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 93.16K | SH | $4.69M 1.96% | 93.16K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 164.29K | SH | $4.61M 1.92% | 164.29K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 123.42K | SH | $3.92M 1.64% | 123.42K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA GLO USD ETF | 73.74K | SH | $3.71M 1.55% | 73.74K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 76.02K | SH | $3.28M 1.37% | 76.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 76.44K | SH | $3.20M 1.33% | 76.44K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 80.76K | SH | $2.69M 1.12% | 80.76K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 51.05K | SH | $2.03M 0.85% | 51.05K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.19K | SH | $2.02M 0.84% | 11.19K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 34.94K | SH | $1.66M 0.69% | 34.94K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 87.43K | SH | $1.65M 0.69% | 87.43K | 0.00 | 0.00 |
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