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Cobblestone Asset Management LLC
hedge fundUpdated 6 days agoManaged by Cobblestone Asset Management Llc • Latest filing Q3 2026
Portfolio value
$248.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $218.7M |
| Q4 2025 | $222.8M |
| Q1 2026 | $222.4M |
| Q2 2026 | $239.8M |
| Q3 2026 | $248.2M |
Top holdings
77 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.9M | 752.7K | 15.28% | Added(+5.0%) | |
| 2 | $34.4M | 44.9K | 13.84% | Added(+2.0%) | |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.9M | 292.0K | 6.01% | Added(+26.8%) |
| 4 | $12.4M | 240.5K | 5.02% | Added(+11.4%) | |
| 5 | $12.4M | 100.7K | 4.99% | Added(+1.3%) | |
| 6 | $11.7M | 168.5K | 4.70% | Added(+0.6%) | |
| 7 | $10.6M | 118.2K | 4.28% | Added(+1.6%) | |
| 8 | $10.5M | 172.1K | 4.24% | Added(+3.0%) | |
| 9 | $6.6M | 300.2K | 2.65% | Added(+3.9%) | |
| 10 | $6.5M | 133.5K | 2.63% | Added(+43.3%) | |
| 11 | $5.9M | 78.2K | 2.38% | — | |
| 12 | $5.1M | 107.2K | 2.04% | Trimmed(-7.7%) | |
| 13 | $4.9M | 53.3K | 1.98% | Added(+7.4%) | |
| 14 | $4.8M | 162.0K | 1.95% | Trimmed(-1.4%) | |
| 15 | $4.8M | 94.8K | 1.91% | Added(+28.6%) | |
| 16 | $4.5M | 164.8K | 1.82% | Trimmed(-24.6%) | |
| 17 | $4M | 84.1K | 1.60% | Added(+4.1%) | |
| 18 | $3.4M | 77.2K | 1.37% | Added(+1.6%) | |
| 19 | $3.3M | 77.9K | 1.35% | Added(+1.9%) | |
| 20 | $3.2M | 102.2K | 1.29% | Trimmed(-17.2%) |