Cobblestone Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$222,776
Net value change ($000)
+4,120 (1.9%)
New positions
3
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 4,469 47.8%
SPEM 2,227 25.8%
SPMO 1,943 61.8%
EZA 704 52.0%
EWQ 676 NEW
EWJ 657 NEW
PSLV 644 49.2%
SYSB 623 NEW
JPST 448 1.5%
IVV 430 3.0%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -4,518 -46.9%
IBIT -1,275 -20.5%
IVLU -870 -9.5%
VTIP -787 -100.0%
ETHA -674 -27.7%
EWZ -674 -34.4%
EWN -671 -100.0%
EWY -644 -100.0%
COIN -433 -17.9%
EFG -320 -100.0%
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