Cobblestone Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$222,385
Net value change ($000)
-391 (-0.2%)
New positions
13
Sold out positions
10
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EFG 5,417 NEW
GOVT 5,379 542.8%
IVV 3,972 27.1%
BLCR 3,669 NEW
IDEF 3,592 NEW
PANW 2,261 NEW
CRWD 2,008 NEW
GSOL 1,057 NEW
INDA 696 106.3%
EWY 619 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -9,194 -100.0%
JPST -3,481 -11.2%
DYNF -2,713 -21.1%
IAU -2,463 -64.1%
ITA -2,079 -100.0%
IBIT -1,953 -39.6%
SPYV -1,631 -11.8%
VWOB -1,468 -100.0%
SPEM -1,203 -11.1%
BINC -1,050 -24.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type