Cobblestone Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$239,758
Net value change ($000)
+17,373 (7.8%)
New positions
10
Sold out positions
9
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 14,324 77.0%
JPST 8,601 31.1%
SCHWAB STRATEGIC TRUST 6,049 NEW
IALT 4,608 NEW
GGOV 3,709 NEW
SPEM 1,536 15.9%
SPYM 1,459 16.6%
SPYG 1,288 12.2%
DYNF 1,227 12.1%
BLCR 1,024 27.9%
Top Reduces (Value $000, Stocks/ETFs)
EFG -5,417 -100.0%
IVLU -5,128 -61.6%
JQUA -5,072 -100.0%
IAGG -4,360 -100.0%
BINC -2,418 -74.1%
PANW -2,261 -100.0%
SPYV -2,018 -16.6%
CRWD -2,008 -100.0%
TLH -1,879 -27.4%
THRO -1,389 -29.8%
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