Cobblestone Asset Management LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
74
Value reported by manager
$239.8M
Sum of our stored positions
$239.8M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
43.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
74 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $36.3M | 716,865 | — | 46641Q837 |
| ISHARES TR | CORE S&P500 ETF | $32.9M | 43,966 | — | 464287200 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $12.3M | 230,251 | — | 46654Q716 |
| SPDR SERIES TRUST | ST STR P500GRW | $11.8M | 99,439 | — | 78464A409 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $11.4M | 167,493 | — | 09290C103 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $11.2M | 215,928 | — | 78463X509 |
| SPDR SERIES TRUST | ST STR P500ETF | $10.2M | 116,376 | — | 78464A854 |
| SPDR SERIES TRUST | ST STR P500VAL | $10.2M | 167,149 | — | 78464A508 |
| ISHARES TR | US TREAS BD ETF | $6.6M | 288,832 | — | 46429B267 |
| ISHARES TR | MBS ETF | $6.4M | 67,315 | — | 464288588 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $6.1M | 116,084 | — | 09290C780 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6M | 218,373 | — | 808524805 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5M | 31,197 | — | 46138E339 |
| ISHARES TR | 10-20 YR TRS ETF | $5M | 49,589 | — | 464288653 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $4.7M | 93,163 | — | 09290C855 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $4.6M | 164,290 | — | 09290C665 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $3.9M | 123,418 | — | 09290C699 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $3.7M | 73,744 | — | 092528835 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $3.3M | 76,018 | — | 09290C806 |
| ISHARES TR | MSCI INTL VLU FT | $3.2M | 76,445 | — | 46435G409 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.7M | 80,762 | — | 46438F101 |
| ISHARES INC | MSCI CHILE ETF | $2M | 51,049 | — | 464286640 |
| PHILIP MORRIS INTL INC | COM | $2M | 11,191 | — | 718172109 |
| CSX CORP | COM | $1.7M | 34,941 | — | 126408103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.6M | 87,426 | — | 85207K107 |
| INTEL CORP | COM | $1.6M | 11,401 | — | 458140100 |
| NEWMARKET CORP | COM | $1.6M | 2,000 | — | 651587107 |
| ISHARES ETHEREUM TR | SHS | $1.6M | 130,830 | — | 46438R105 |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 19,520 | — | 464285204 |
| ISHARES INC | MSCI BRAZIL ETF | $1.4M | 39,172 | — | 464286400 |
| COINBASE GLOBAL INC | COM CL A | $1.3M | 9,111 | — | 19260Q107 |
| ISHARES TR | MSCI POLAND ETF | $1.3M | 34,065 | — | 46429B606 |
| ISHARES INC | MSCI STH KOR ETF | $1.3M | 6,483 | — | 464286772 |
| ISHARES INC | MSCI MEXICO ETF | $1.3M | 17,315 | — | 464286822 |
| ISHARES INC | MSCI STH AFR ETF | $1.3M | 20,245 | — | 464286780 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.1M | 11,486 | — | 46654Q609 |
| GRAYSCALE SOLANA STAKING ETF | SHS | $1.1M | 194,604 | — | 38965D104 |
| APPLE INC | COM | $1.1M | 3,644 | — | 037833100 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.1M | 51,738 | — | 46138G508 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $986.7K | 21,427 | — | 46641Q159 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $959.4K | 20,879 | — | 46641Q241 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $843.4K | 16,113 | — | 092528603 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $815.1K | 1,629 | — | 084670702 |
| ALTRIA GROUP INC | COM | $813.9K | 11,312 | — | 02209S103 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $756.7K | 12,904 | — | 46641Q753 |
| BRISTOL-MYERS SQUIBB CO | COM | $735.9K | 12,772 | — | 110122108 |
| JOBY AVIATION INC | COMMON STOCK | $704.7K | 79,000 | — | G65163100 |
| MICROSOFT CORP | COM | $680.4K | 1,824 | — | 594918104 |
| ISHARES TR | SYSTEMATIC BD ET | $664.7K | 7,492 | — | 46435U796 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $659.1K | 21,845 | — | 85207H104 |
| ISHARES INC | MSCI GERMANY ETF | $638.1K | 15,425 | — | 464286806 |
| ISHARES INC | MSCI SPAIN ETF | $504.5K | 8,494 | — | 464286764 |
| NIO INC | SPON ADS | $497.1K | 98,248 | — | 62914V106 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $472.4K | 6,050 | — | 46641Q373 |
| BLOOM ENERGY CORP | COM CL A | $423.8K | 1,400 | — | 093712107 |
| GLOBAL NET LEASE INC | COM NEW | $401.8K | 44,945 | — | 379378201 |
| TESLA INC | COM | $400K | 951 | — | 88160R101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $356.1K | 6,306 | — | 46641Q332 |
| PLUG PWR INC | COM NEW | $341.6K | 126,040 | — | 72919P202 |
| MARKEL GROUP INC | COM | $335.9K | 172 | — | 570535104 |
| AMAZON COM INC | COM | $333K | 1,397 | — | 023135106 |
| DOMINION ENERGY INC | COM | $307.2K | 4,499 | — | 25746U109 |
| NVIDIA CORPORATION | COM | $306.9K | 1,534 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $295.7K | 837 | — | 02079K107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $287K | 601 | — | 874039100 |
| INTERNATIONAL BUSINESS MACHS | COM | $281.2K | 1,000 | — | 459200101 |
| TRUIST FINL CORP | COM | $276K | 5,539 | — | 89832Q109 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $274.2K | 4,461 | — | 46654Q203 |
| JPMORGAN CHASE & CO | COM | $263.3K | 804 | — | 46625H100 |
| BLOCK INC | CL A | $225.7K | 2,970 | — | 852234103 |
| SPDR GOLD TR | GOLD SHS | $215.9K | 586 | — | 78463V107 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $207.5K | 7,626 | — | 12811T571 |
| QUANTUMSCAPE CORP | COM CL A | $133K | 17,586 | — | 74767V109 |
| AURORA CANNABIS INC | COM | $78K | 27,950 | — | 05156X850 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21