Cobblestone Asset Management LLC Portfolio Holdings
Q3 2025•72 long positions•$213.5M portfolio value
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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.7M 14.37% | +$3.0M Bought | — 604.9K shares | 546.0K → 604.9K +$3.0M | +10.79% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.2M 6.65% | +$1.3M Bought | — 21.2K shares | 19.3K → 21.2K +$1.3M | +10.07% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.5M 5.87% | +$2.1M Bought | — 211.8K shares | 175.5K → 211.8K +$2.1M | +20.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.5M 4.91% | -$302.2K Sold | — 100.4K shares | 103.3K → 100.4K −$302.2K | -2.8% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.6M 4.51% | -$2.3M Sold | — 153.0K shares | 189.2K → 153.0K −$2.3M | -19.16% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.3M 4.37% | +$357.7K Bought | — 168.8K shares | 162.4K → 168.8K +$357.7K | +3.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.3M 4.35% | +$7.6M Bought | — 118.6K shares | 22.0K → 118.6K +$7.6M | +438.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.2M 4.31% | +$9.2M New | — 259.2K shares | 0 → 259.2K +$9.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.2M 4.31% | -$1.4M Sold | — 169.8K shares | 195.8K → 169.8K −$1.4M | -13.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.9M 4.19% | +$4.3M Bought | — 26.9K shares | 13.9K → 26.9K +$4.3M | +93.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.6M 4.04% | +$941.7K Bought | — 184.2K shares | 164.1K → 184.2K +$941.7K | +12.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 3.15% | +$1.3M Bought | — 65.3K shares | 53.1K → 65.3K +$1.3M | +22.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.2M 2.91% | +$206.1K Bought | — 95.5K shares | 92.3K → 95.5K +$206.1K | +3.43% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.5M 2.6% | +$205.3K Bought | — 58.3K shares | 56.1K → 58.3K +$205.3K | +3.84% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $4.6M 2.15% | +$48.9K Bought | — 121.2K shares | 119.9K → 121.2K +$48.9K | +1.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 1.95% | +$206.3K Bought | — 78.2K shares | 74.3K → 78.2K +$206.3K | +5.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 1.89% | +$318.2K Bought | — 78.9K shares | 72.7K → 78.9K +$318.2K | +8.54% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.7M 1.74% | +$1.5M Bought | — 51.0K shares | 30.2K → 51.0K +$1.5M | +69.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.47% | -$80.1K Sold | — 26.0K shares | 26.6K → 26.0K −$80.1K | -2.49% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.4M 1.14% | +$36.5K Bought | — 77.2K shares | 76.0K → 77.2K +$36.5K | +1.52% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.4M 1.14% | -$483.6K Sold | 0.003% 7.2K shares | 8.6K → 7.2K −$483.6K | -16.64% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.956% | +$2.0M New | — 9.8K shares | 0 → 9.8K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.0M 0.944% | +$29.8K Bought | 0.0% 7.9K shares | 7.8K → 7.9K +$29.8K | +1.5% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 0.918% | -$35.3K Sold | — 63.3K shares | 64.4K → 63.3K −$35.3K | -1.77% | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $1.8M 0.85% | — | 0.001% 11.2K shares | — | — | $252.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $1.7M 0.776% | -$82.8K Sold | 0.021% 2.0K shares | 2.1K → 2.0K −$82.8K | -4.76% | $7.8B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.659% | +$21.9K Bought | — 21.0K shares | 20.7K → 21.0K +$21.9K | +1.58% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.634% | +$341.0K Bought | — 21.1K shares | 15.8K → 21.1K +$341.0K | +33.65% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 0.613% | -$15.0K Sold | — 83.3K shares | 84.3K → 83.3K −$15.0K | -1.13% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.6% | +$70.0K Bought | — 39.8K shares | 37.6K → 39.8K +$70.0K | +5.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.59% | +$33.0 Bought | — 38.2K shares | 38.2K → 38.2K +$33.0 | +0.0% | — — | Q2 2025 Held for 5 months | |
Railroads Industrials | $1.2M 0.575% | +$4.9K Bought | 0.002% 34.6K shares | 34.5K → 34.6K +$4.9K | +0.4% | $66.2B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.561% | +$29.0K Bought | — 25.2K shares | 24.6K → 25.2K +$29.0K | +2.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.49% | +$12.4K Bought | — 11.2K shares | 11.0K → 11.2K +$12.4K | +1.2% | — — | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $1.0M 0.487% | +$3.2K Bought | 0.008% 64.5K shares | 64.3K → 64.5K +$3.2K | +0.31% | $13.8B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.479% | -$53.8K Sold | 0.001% 22.7K shares | 23.9K → 22.7K −$53.8K | -5.0% | $91.8B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $960.8K 0.45% | +$76.4K Bought | — 41.6K shares | 38.3K → 41.6K +$76.4K | +8.64% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $865.7K 0.405% | -$86.6K Sold | — 18.5K shares | 20.4K → 18.5K −$86.6K | -9.1% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $846.8K 0.397% | -$5.2K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$5.2K | -0.61% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $786.8K 0.369% | +$786.8K New | — 15.5K shares | 0 → 15.5K +$786.8K | New | — — | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $706.1K 0.331% | +$31.2K Bought | 0.001% 10.7K shares | 10.2K → 10.7K +$31.2K | +4.62% | $110.97B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $682.4K 0.32% | +$42.7K Bought | — 89.5K shares | 84.0K → 89.5K +$42.7K | +6.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $671.1K 0.314% | +$27.9K Bought | — 11.6K shares | 11.1K → 11.6K +$27.9K | +4.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $660.7K 0.309% | -$25.3K Sold | — 9.7K shares | 10.1K → 9.7K −$25.3K | -3.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $653.1K 0.306% | +$9.1K Bought | — 25.2K shares | 24.8K → 25.2K +$9.1K | +1.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $644.4K 0.302% | +$644.4K New | — 8.0K shares | 0 → 8.0K +$644.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $643.3K 0.301% | -$14.4K Sold | — 12.4K shares | 12.7K → 12.4K −$14.4K | -2.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $620.0K 0.29% | +$60.7K Bought | — 11.9K shares | 10.7K → 11.9K +$60.7K | +10.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $534.3K 0.25% | -$283.3K Sold | — 7.6K shares | 11.7K → 7.6K −$283.3K | -34.65% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $519.4K 0.243% | -$3.5K Sold | — 17.5K shares | 17.7K → 17.5K −$3.5K | -0.67% | — — | Q3 2023 Held for 2y 2m |
