COBBLESTONE ASSET MANAGEMENT LLC

PrivateCIK: 1994512
Location

RICHMOND, VA

73
Positions
$222.39M
Total AUM (reported)
4.37M
Total Shares

Allocation by class

TOTAL AUM$222.39M73 positions
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 326.3%4–1028.7%11–2528.0%Rest17.0%TOP 1055.0%0%100%
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

SOLE
ULTRA SHRT ETF
Shares546.36K
TypeSH
Market value$27.65M
12.43%
Sole
546.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares28.48K
TypeSH
Market value$18.60M
8.36%
Sole
28.48K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares215.25K
TypeSH
Market value$12.18M
5.48%
Sole
215.25K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares107.69K
TypeSH
Market value$10.54M
4.74%
Sole
107.69K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares174.70K
TypeSH
Market value$10.16M
4.57%
Sole
174.70K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares205.62K
TypeSH
Market value$9.65M
4.34%
Sole
205.62K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares177.86K
TypeSH
Market value$9.56M
4.30%
Sole
177.86K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares114.56K
TypeSH
Market value$8.77M
3.94%
Sole
114.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares209.81K
TypeSH
Market value$8.33M
3.74%
Sole
209.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares68.06K
TypeSH
Market value$6.86M
3.08%
Sole
68.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares278.03K
TypeSH
Market value$6.37M
2.86%
Sole
278.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares63.84K
TypeSH
Market value$6.06M
2.73%
Sole
63.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares48.64K
TypeSH
Market value$5.42M
2.44%
Sole
48.64K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares157.84K
TypeSH
Market value$5.20M
2.34%
Sole
157.84K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares82.71K
TypeSH
Market value$5.07M
2.28%
Sole
82.71K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares43.97K
TypeSH
Market value$4.93M
2.22%
Sole
43.97K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares128.84K
TypeSH
Market value$4.67M
2.10%
Sole
128.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares87.14K
TypeSH
Market value$4.36M
1.96%
Sole
87.14K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES LARGE CA
Shares89.37K
TypeSH
Market value$3.67M
1.65%
Sole
89.37K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES DEFENSE
Shares109.78K
TypeSH
Market value$3.59M
1.62%
Sole
109.78K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares62.79K
TypeSH
Market value$3.26M
1.47%
Sole
62.79K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares77.54K
TypeSH
Market value$2.98M
1.34%
Sole
77.54K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares14.10K
TypeSH
Market value$2.26M
1.02%
Sole
14.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.73K
TypeSH
Market value$2.22M
1.00%
Sole
8.73K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH AFR ETF
Shares31.97K
TypeSH
Market value$2.17M
0.97%
Sole
31.97K
Shared
0.00
None
0.00
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