Fund Universe

← Fund Universe

☆Cobblestone Asset Management LLC

CIK 0001994512 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.302
AUM ($M)
240
Positions
74
Turnover
0.19
Top-10 wt
62%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 83 positions · portfolio value $240M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 15.1% +2.7% 36.3 716,865 +170,502 5 —
☆IVV funds › ISHARES TR ADD — 13.7% +5.4% 32.9 43,966 +15,488 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 5.1% +0.8% 12.3 230,251 +52,393 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 4.9% +0.2% 11.8 99,439 -8,249 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 4.8% +0.2% 11.4 167,493 -7,208 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 4.7% +0.3% 11.2 215,928 +10,312 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 4.3% +0.3% 10.2 116,376 +1,816 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 4.2% -1.2% 10.2 167,149 -48,101 5 —
☆GOVT funds › ISHARES TR ADD — 2.7% -0.1% 6.6 288,832 +10,801 5 —
☆MBB funds › ISHARES TR ADD — 2.7% -0.1% 6.4 67,315 +3,480 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.6% +0.2% 6.1 116,084 -41,759 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 2.5% +2.5% 6.0 218,373 +218,373 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 2.1% -0.1% 5.0 31,197 -12,773 5 —
☆TLH funds › ISHARES TR TRIM — 2.1% -1.0% 5.0 49,589 -18,473 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 2.0% +0.3% 4.7 93,163 +3,795 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.9% +1.9% 4.6 164,290 +164,290 1 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 1.6% +0.0% 3.9 123,418 +13,633 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 1.5% +1.5% 3.7 73,744 +73,744 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.4% -0.7% 3.3 76,018 -52,819 5 —
☆IVLU funds › ISHARES TR TRIM — 1.3% -2.4% 3.2 76,445 -133,363 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.1% -0.2% 2.7 80,762 +3,223 5 —
☆ECH funds › ISHARES INC ADD — 0.8% +0.2% 2.0 51,049 +16,341 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.8% +0.0% 2.0 11,191 +0 5 —
☆CSX funds › CSX CORP ADD — 0.7% +0.0% 1.7 34,941 +103 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.7% -0.3% 1.6 87,426 -868 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 1.6 11,401 -2,930 5 —
☆NEU funds › NEWMARKET CORP HOLD — 0.7% +0.1% 1.6 2,000 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.6% -0.2% 1.6 130,830 +12,261 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.6% -0.0% 1.5 19,520 +3,860 5 —
☆EWZ funds › ISHARES INC ADD — 0.6% -0.1% 1.4 39,172 +965 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.6% -0.0% 1.3 9,111 +1,592 5 —
☆EPOL funds › ISHARES TR TRIM — 0.5% -0.1% 1.3 34,065 -4,872 5 —
☆EWY funds › ISHARES INC ADD — 0.5% +0.3% 1.3 6,483 +1,453 2 —
☆EWW funds › ISHARES INC ADD — 0.5% +0.2% 1.3 17,315 +7,685 5 —
☆EZA funds › ISHARES INC TRIM — 0.5% -0.4% 1.3 20,245 -11,723 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.0% 1.1 11,486 -1,431 5 —
☆GSOL funds › GRAYSCALE SOLANA STAKING ETF ADD — 0.4% -0.0% 1.1 194,604 +22,167 2 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.6% 1.1 3,644 -5,089 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 1.1 51,738 +3,988 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 1.0 21,427 +2,116 5 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 1.0 20,879 +2,142 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.4% -1.1% 0.8 16,113 -46,676 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.3% +0.3% 0.8 1,629 +1,629 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 0.8 11,312 +2 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.2% 0.8 12,904 -10,018 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 0.7 12,772 -2,174 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.3% +0.0% 0.7 79,000 +4,100 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.7 1,824 -175 5 —
☆SYSB funds › ISHARES TR ADD — 0.3% -0.0% 0.7 7,492 +113 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.3% -0.1% 0.7 21,845 -175 5 —
☆EWG funds › ISHARES INC NEW — 0.3% +0.3% 0.6 15,425 +15,425 1 —
☆EWP funds › ISHARES INC NEW — 0.2% +0.2% 0.5 8,494 +8,494 1 —
☆NIO funds › NIO INC ADD — 0.2% -0.0% 0.5 98,248 +6,000 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.5 6,050 -3,905 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% +0.1% 0.4 1,400 -150 2 —
☆GNL funds › GLOBAL NET LEASE INC HOLD — 0.2% -0.0% 0.4 44,945 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.4 951 -136 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 6,306 +6,306 1 —
☆PLUG funds › PLUG PWR INC ADD — 0.1% +0.0% 0.3 126,040 +4,760 5 —
☆MKL funds › MARKEL GROUP INC NEW — 0.1% +0.1% 0.3 172 +172 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% +0.0% 0.3 1,397 -59 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.3 4,499 -261 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.3 1,534 +78 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 837 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.3 601 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 1,000 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% +0.0% 0.3 5,539 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 4,461 +4,461 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.3 804 +0 5 —
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 0.2 2,970 +2,970 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.2 586 +7 4 —
☆CAIE funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 0.2 7,626 -3,879 2 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.1% +0.0% 0.1 17,586 +7,000 2 —
☆ACB funds › AURORA CANNABIS INC ADD — 0.0% -0.0% 0.1 27,950 +300 5 —
☆EWQ funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -16,012 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -276 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -2.4% 0.0 0 -48,639 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -87,135 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,925 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -1.0% 0.0 0 -14,101 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -2.3% 0.0 0 -82,709 0 —
☆INDA funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -28,845 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.9% 0.0 0 -5,144 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 240 74 0.19 62% 0.061 0.302 — in
2026Q1 222 73 0.15 55% 0.044 0.318 — in
2025Q4 223 70 0.06 58% 0.049 0.472 — in
2025Q3 219 74 0.16 56% 0.048 0.266 — in
2025Q2 190 69 0.29 59% 0.050 0.129 — entered
2025Q1 171 61 0.00 57% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status