Cobblestone Asset Management LLC
- SEC CIK
- 0001994512
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 40
- −2 vs. Q3 2023
- Portfolio value
- $135.6M
- +$14.0M (+11.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,230 | $40.7M | 30.0% | +16,397+23.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 224,404 | $16.5M | 12.2% | −16,865−7.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 166,031 | $7.95M | 5.9% | +167+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,904 | $7.93M | 5.8% | +109,033+223.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 132,397 | $6.90M | 5.1% | −22,090−14.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,414 | $5.63M | 4.2% | +1,573+1.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 57,299 | $5.39M | 4.0% | +1,547+2.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 92,573 | $4.67M | 3.4% | −1,430−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 69,222 | $4.04M | 3.0% | −39,972−36.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 64,931 | $4.00M | 2.9% | +5,119+8.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 77,325 | $3.86M | 2.8% | +380.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,505 | $3.25M | 2.4% | +7,632+40.4% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 80,934 | $2.93M | 2.2% | −4,502−5.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,350 | $2.92M | 2.1% | +8,745+49.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 11,007 | $2.46M | 1.8% | +11,007 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,280 | $2.17M | 1.6% | +81+0.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 23,866 | $1.22M | 0.9% | +11,644+95.3% | Added | History |
| CSXCSX Corp | Stock | 33,571 | $1.16M | 0.9% | +107+0.3% | Added | History |
| AAPLApple Inc. | Stock | 5,835 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,591 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,633 | $1.03M | 0.8% | +18,633 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,964 | $924.8K | 0.7% | +1,151+5.3% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,383 | $914.5K | 0.7% | +23,383 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,022 | $702.7K | 0.5% | +381+3.6% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 85,860 | $693.7K | 0.5% | +13,185+18.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,095 | $631.7K | 0.5% | −19,085−70.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,199 | $626.0K | 0.5% | +4,962+79.6% | Added | – |
| NEUNewmarket Corp | COM | 1,000 | $545.8K | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,416 | $539.5K | 0.4% | −26,821−53.4% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 42,136 | $419.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 7,971 | $416.1K | 0.3% | −15,574−66.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,791 | $395.0K | 0.3% | +276+2.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,982 | $360.8K | 0.3% | +138+2.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,948 | $285.9K | 0.2% | +6,547+57.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,892 | $251.9K | 0.2% | +11,892 | New | – |
| DDominion Energy, Inc | Stock | 4,956 | $232.9K | 0.2% | +35+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,744 | $220.7K | 0.2% | +4,744 | New | – |
| KOCoca Cola Co | Stock | 3,729 | $219.8K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 540 | $203.1K | 0.1% | +540 | New | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 11,120 | $112.2K | 0.1% | +74+0.7% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,139 | $1.61M | 1.3% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 55,299 | $1.54M | 1.3% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,493 | $1.16M | 1.0% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 20,558 | $1.08M | 0.9% | – |
| 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% | – |
| IBMInternational Business Machines Corp | Stock | 1,575 | $221.0K | 0.2% | History |