Cobblestone Asset Management LLC
- SEC CIK
- 0001994512
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only.
- Positions
- 42
- No filing for Q2 2023
- Portfolio value
- $121.6M
- No filing for Q2 2023
Cobblestone Asset Management LLC did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 68,833 | $29.6M | 24.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 241,269 | $16.8M | 13.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 154,487 | $7.56M | 6.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 165,864 | $7.18M | 5.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 109,194 | $5.84M | 4.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,841 | $5.40M | 4.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 55,752 | $4.95M | 4.1% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 94,003 | $4.77M | 3.9% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 77,287 | $3.63M | 3.0% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 59,812 | $3.32M | 2.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 85,436 | $2.95M | 2.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,871 | $2.45M | 2.0% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,873 | $1.98M | 1.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,199 | $1.97M | 1.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,180 | $1.97M | 1.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,605 | $1.80M | 1.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,139 | $1.61M | 1.3% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 55,299 | $1.54M | 1.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 23,545 | $1.19M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,493 | $1.16M | 1.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,237 | $1.11M | 0.9% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 20,558 | $1.08M | 0.9% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 11,591 | $1.07M | 0.9% | – | – | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 77,710 | $1.07M | 0.9% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,306 | $1.05M | 0.9% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 53,471 | $1.04M | 0.9% | – | – | – |
| CSXCSX Corp | Stock | 33,464 | $1.03M | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 5,835 | $999.0K | 0.8% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 21,813 | $798.1K | 0.7% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 12,222 | $709.4K | 0.6% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,641 | $629.5K | 0.5% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 72,675 | $550.9K | 0.5% | – | – | History |
| NEUNewmarket Corp | COM | 1,000 | $455.0K | 0.4% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 42,136 | $404.9K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,515 | $400.1K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,844 | $336.2K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,237 | $313.5K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,575 | $221.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 4,921 | $219.8K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,729 | $208.7K | 0.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,401 | $163.3K | 0.1% | – | – | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 11,046 | $119.0K | 0.1% | – | – | History |