Cobblestone Asset Management LLC

SEC CIK: 0001994512

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC

Positions: 74; +1 vs. Q1 2026
Total value: $239.76M; +$17.37M (+7.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Cobblestone Asset Management LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837	ETF	716,865	$36.25M	15.12%	+170,502+31.2%	Added	–
ISHARES CORE S&P 500 ETF464287200	ETF	43,966	$32.93M	13.73%	+15,488+54.4%	Added	–
J P MORGAN EXCHANGE TRADED F46654Q716	ACTIVE BOND ETF	230,251	$12.32M	5.14%	+52,393+29.5%	Added	–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409	ETF	99,439	$11.83M	4.94%	−8,249−7.7%	Reduced	–
BLACKROCK ETF TRUST09290C103	ISHARES US EQUIT	167,493	$11.39M	4.75%	−7,208−4.1%	Reduced	–
SPDR INDEX SHS FDS78463X509	ST PORT MARK ETF	215,928	$11.18M	4.66%	+10,312+5.0%	Added	–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	116,376	$10.23M	4.27%	+1,816+1.6%	Added	–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508	ETF	167,149	$10.16M	4.24%	−48,101−22.3%	Reduced	–
ISHARES U.S. TREASURY BOND ETF46429B267	ETF	288,832	$6.58M	2.74%	+10,801+3.9%	Added	–
ISHARES TR464288588	MBS ETF	67,315	$6.36M	2.65%	+3,480+5.5%	Added	–
BLACKROCK ETF TRUST09290C780	ISHA I IN TE ETF	116,084	$6.12M	2.55%	−41,759−26.5%	Reduced	–
SCHWAB INTERNATIONAL EQUITY ETF808524805	ETF	218,373	$6.05M	2.52%	+218,373	New	–
INVESCO EXCH TRADED FD TR II46138E339	S&P 500 MOMNTM	31,197	$5.04M	2.10%	−12,773−29.0%	Reduced	–
ISHARES TR464288653	10-20 YR TRS ETF	49,589	$4.98M	2.08%	−18,473−27.1%	Reduced	–
BLACKROCK ETF TRUST09290C855	ISHA LA CORE ETF	93,163	$4.69M	1.96%	+3,795+4.2%	Added	–
BLACKROCK ETF TRUST09290C665	ISHA SYST AL ETF	164,290	$4.61M	1.92%	+164,290	New	–
BLACKROCK ETF TRUST09290C699	ISHARES DEFENSE	123,418	$3.92M	1.64%	+13,633+12.4%	Added	–
BLACKROCK ETF TRUST II092528835	ISHA GLO USD ETF	73,744	$3.71M	1.55%	+73,744	New	–
BLACKROCK ETF TRUST09290C806	ISHA US THEM ETF	76,018	$3.28M	1.37%	−52,819−41.0%	Reduced	–
ISHARES TR46435G409	MSCI INTL VLU FT	76,445	$3.2M	1.33%	−133,363−63.6%	Reduced	–
IBITISHARES BITCOIN TRUST ETF	ETF	80,762	$2.69M	1.12%	+3,223+4.2%	Added	View
ISHARES INC464286640	MSCI CHILE ETF	51,049	$2.03M	0.85%	+16,341+47.1%	Added	–
PMPHILIP MORRIS INTL INC COM	Stock	11,191	$2.02M	0.84%	00.0%	Unchanged	View
CSXCSX CORP COM	Stock	34,941	$1.66M	0.69%	+103+0.3%	Added	View
PSLVSPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	87,426	$1.65M	0.69%	−868−1.0%	Reduced	View
INTCINTEL CORP COM	Stock	11,401	$1.59M	0.66%	−2,930−20.4%	Reduced	View
NEUNEWMARKET CORP	COM	2,000	$1.58M	0.66%	00.0%	Unchanged	View
ETHAISHARES ETHEREUM TR	SHS	130,830	$1.56M	0.65%	+12,261+10.3%	Added	View
IAUISHARES GOLD TRUST	ETF	19,520	$1.47M	0.61%	+3,860+24.6%	Added	View
ISHARES INC464286400	MSCI BRAZIL ETF	39,172	$1.35M	0.56%	+965+2.5%	Added	–
COINCOINBASE GLOBAL INC	COM CL A	9,111	$1.33M	0.56%	+1,592+21.2%	Added	View
ISHARES TR46429B606	MSCI POLAND ETF	34,065	$1.32M	0.55%	−4,872−12.5%	Reduced	–
ISHARES INC464286772	MSCI STH KOR ETF	6,483	$1.31M	0.55%	+1,453+28.9%	Added	–
ISHARES INC464286822	MSCI MEXICO ETF	17,315	$1.3M	0.54%	+7,685+79.8%	Added	–
ISHARES INC464286780	MSCI STH AFR ETF	20,245	$1.28M	0.53%	−11,723−36.7%	Reduced	–
J P MORGAN EXCHANGE TRADED F46654Q609	ACTIVE GROWTH	11,486	$1.13M	0.47%	−1,431−11.1%	Reduced	–
GSOLGRAYSCALE SOLANA STAKING ETF	COM	194,604	$1.08M	0.45%	+22,167+12.9%	Added	View
AAPLAPPLE INC COM	Stock	3,644	$1.05M	0.44%	−5,089−58.3%	Reduced	View
INVESCO EXCH TRADED FD TR II46138G508	SR LN ETF	51,738	$1.05M	0.44%	+3,988+8.4%	Added	–
J P MORGAN EXCHANGE TRADED F46641Q159	INCOME ETF	21,427	$986.71K	0.41%	+2,116+11.0%	Added	–
J P MORGAN EXCHANGE TRADED F46641Q241	BETABUILDERS US	20,879	$959.39K	0.40%	+2,142+11.4%	Added	–
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603	ETF	16,113	$843.35K	0.35%	−46,676−74.3%	Reduced	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	1,629	$815.14K	0.34%	+1,629	New	View
MOALTRIA GROUP INC COM	Stock	11,312	$813.9K	0.34%	+20.0%	Added	View
J P MORGAN EXCHANGE TRADED F46641Q753	US VALUE FACTR	12,904	$756.68K	0.32%	−10,018−43.7%	Reduced	–
BMYBRISTOL-MYERS SQUIBB CO COM	Stock	12,772	$735.92K	0.31%	−2,174−14.5%	Reduced	View
JOBYJOBY AVIATION INC	COMMON STOCK	79,000	$704.68K	0.29%	+4,100+5.5%	Added	View
MSFTMICROSOFT CORP COM	Stock	1,824	$680.39K	0.28%	−175−8.8%	Reduced	View
ISHARES TR46435U796	SYSTEMATIC BD ET	7,492	$664.66K	0.28%	+113+1.5%	Added	–
PHYSSPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	21,845	$659.06K	0.27%	−175−0.8%	Reduced	View
ISHARES INC464286806	MSCI GERMANY ETF	15,425	$638.13K	0.27%	+15,425	New	–
ISHARES INC464286764	MSCI SPAIN ETF	8,494	$504.46K	0.21%	+8,494	New	–
NIONIO INC SPON ADS	ADR	98,248	$497.14K	0.21%	+6,000+6.5%	Added	View
J P MORGAN EXCHANGE TRADED F46641Q373	BETABUILDERS I	6,050	$472.41K	0.20%	−3,905−39.2%	Reduced	–
BEBLOOM ENERGY CORP	COM CL A	1,400	$423.78K	0.18%	−150−9.7%	Reduced	View
GNLGLOBAL NET LEASE INC	COM NEW	44,945	$401.81K	0.17%	00.0%	Unchanged	View
TSLATESLA INC COM	Stock	951	$399.99K	0.17%	−136−12.5%	Reduced	View
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	6,306	$356.14K	0.15%	+6,306	New	–
PLUGPLUG PWR INC COM NEW	Stock	126,040	$341.57K	0.14%	+4,760+3.9%	Added	View
MKLMARKEL GROUP INC	COM	172	$335.92K	0.14%	+172	New	View
AMZNAMAZON COM INC COM	Stock	1,397	$332.96K	0.14%	−59−4.1%	Reduced	View
DDOMINION ENERGY INC COM	Stock	4,499	$307.21K	0.13%	−261−5.5%	Reduced	View
NVDANVIDIA CORPORATION COM	Stock	1,534	$306.94K	0.13%	+78+5.4%	Added	View
GOOGALPHABET INC CAP STK CL C	Stock	837	$295.74K	0.12%	00.0%	Unchanged	View
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	601	$287.02K	0.12%	00.0%	Unchanged	View
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	1,000	$281.21K	0.12%	00.0%	Unchanged	View
TFCTRUIST FINL CORP	COM	5,539	$275.95K	0.12%	00.0%	Unchanged	View
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203	ETF	4,461	$274.2K	0.11%	+4,461	New	–
JPMJPMORGAN CHASE & CO COM	Stock	804	$263.27K	0.11%	00.0%	Unchanged	View
XYZBLOCK INC	CL A	2,970	$225.72K	0.09%	+2,970	New	View
GLDSPDR GOLD SHARES	ETF	586	$215.87K	0.09%	+7+1.2%	Added	View
CALAMOS ETF TR12811T571	AUTOC INCOM ETF	7,626	$207.49K	0.09%	−3,879−33.7%	Reduced	–
QSQUANTUMSCAPE CORP	COM CL A	17,586	$132.95K	0.06%	+7,000+66.1%	Added	View
ACBAURORA CANNABIS INC	COM	27,950	$77.98K	0.03%	+300+1.1%	Added	View

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are no longer in this filing.

Cobblestone Asset Management LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
ISHARES TR464288885	EAFE GRWTH ETF	48,639	$5.42M	2.44%
J P MORGAN EXCHANGE TRADED F46641Q761	US QUALTY FCTR	82,709	$5.07M	2.28%
ISHARES TR46435G672	CORE INTL AGGR	87,135	$4.36M	1.96%
PANWPALO ALTO NETWORKS INC COM	Stock	14,101	$2.26M	1.02%
CRWDCROWDSTRIKE HLDGS INC CL A	Stock	5,144	$2.01M	0.90%
ISHARES MSCI INDIA ETF46429B598	ETF	28,845	$1.35M	0.61%
ISHARES INC464286707	MSCI FRANCE ETF	16,012	$694.6K	0.31%
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	1,925	$281.59K	0.13%
MCKMCKESSON CORP COM	Stock	276	$238.84K	0.11%

13F filings by quarter

Cobblestone Asset Management LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 21, 2026	74	$239.76M	vs. Q1 2026	SEC
Q1 2026	Apr 28, 2026	73	$222.39M	vs. Q4 2025	SEC
Q4 2025	Jan 15, 2026	70	$222.78M	vs. Q3 2025	SEC
Q3 2025	Oct 20, 2025	74	$218.66M	vs. Q2 2025	SEC
Q2 2025	Jul 14, 2025	69	$190.14M	vs. Q1 2025	SEC
Q1 2025	Apr 22, 2025	61	$171.25M	vs. Q4 2024	SEC
Q4 2024	Jan 22, 2025	52	$153.29M	vs. Q3 2024	SEC
Q3 2024	Oct 18, 2024	45	$166.26M	vs. Q2 2024	SEC
Q2 2024	Jul 17, 2024	44	$154.38M	vs. Q1 2024	SEC
Q1 2024	Apr 18, 2024	44	$147.4M	vs. Q4 2023	SEC
Q4 2023	Jan 22, 2024	40	$135.64M	vs. Q3 2023	SEC
Q3 2023	Oct 19, 2023	42	$121.62M	–	SEC