Cobblestone Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$218,656
Net value change ($000)
+28,513 (15.0%)
New positions
9
Sold out positions
4
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVLU 9,198 NEW
SPYM 7,689 480.6%
OEF 4,712 111.4%
BAI 3,403 211.5%
JPST 3,015 10.9%
DYNF 2,980 31.2%
IVV 2,232 18.6%
ITA 2,041 NEW
IAU 1,832 97.3%
SPEM 1,609 22.9%
Top Reduces (Value $000, Stocks/ETFs)
EFV -10,297 -100.0%
EFG -3,949 -92.5%
IYW -3,275 -100.0%
JQUA -1,740 -15.3%
STIP -745 -100.0%
COIN -595 -19.7%
BBIN -253 -32.1%
PM -223 -10.9%
BMY -82 -7.4%
BBAG -76 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type