Cobblestone Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$248,190
Net value change ($000)
+8,432 (3.5%)
New positions
7
Sold out positions
4
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWX 5,917 NEW
BLCR 1,845 39.3%
JPST 1,659 4.6%
IVV 1,431 4.3%
IBIT 1,290 48.0%
SPEM 1,266 11.3%
ETHA 1,193 76.7%
GGOV 1,041 28.1%
GSOL 726 67.5%
EWM 693 NEW
Top Reduces (Value $000, Stocks/ETFs)
MBB -6,363 -100.0%
SPMO -5,040 -100.0%
SCHWAB STRATEGIC TRUST -1,523 -25.2%
BAI -1,063 -17.4%
IDEF -731 -18.6%
EPOL -615 -46.8%
EWP -504 -100.0%
INTC -269 -16.9%
JGRO -238 -21.0%
JOBY -225 -31.9%
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