Cobblestone Asset Management LLC
- SEC CIK
- 0001994512
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- +1 vs. Q2 2024
- Portfolio value
- $166.3M
- +$11.9M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 340,084 | $25.5M | 15.4% | +49,565+17.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,647 | $24.6M | 14.8% | −5,985−12.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 122,612 | $10.2M | 6.1% | −12,243−9.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 193,913 | $9.84M | 5.9% | −26,344−12.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 161,152 | $9.12M | 5.5% | −1,396−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 151,661 | $9.03M | 5.4% | +2,179+1.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 176,915 | $8.75M | 5.3% | −573−0.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,504 | $7.57M | 4.6% | +80,246+156.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,356 | $7.04M | 4.2% | −6,574−9.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 111,495 | $6.12M | 3.7% | +7,746+7.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 60,781 | $5.82M | 3.5% | +143+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,652 | $5.21M | 3.1% | −1,337−1.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,301 | $3.87M | 2.3% | +19,103+43.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,991 | $3.48M | 2.1% | +21,915+50.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,386 | $3.39M | 2.0% | −2,403−9.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 85,227 | $3.08M | 1.9% | +8,291+10.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 40,790 | $2.51M | 1.5% | −12,361−23.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,655 | $2.05M | 1.2% | −34,114−40.7% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 74,397 | $1.94M | 1.2% | +74,397 | New | History |
| AAPLApple Inc. | Stock | 5,947 | $1.39M | 0.8% | +112+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,191 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,866 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,146 | $1.23M | 0.7% | +1,715+10.4% | Added | – |
| CSXCSX Corp | Stock | 34,046 | $1.18M | 0.7% | +120+0.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,540 | $1.05M | 0.6% | +1,189+4.9% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 47,983 | $943.8K | 0.6% | +47,983 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 83,594 | $873.6K | 0.5% | −1,464−1.7% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,125 | $871.1K | 0.5% | +169+1.3% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 14,748 | $685.3K | 0.4% | −13−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 14,168 | $670.5K | 0.4% | +4,511+46.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,952 | $585.1K | 0.4% | −757−2.9% | Reduced | – |
| NEUNewmarket Corp | COM | 1,000 | $551.9K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 8,294 | $522.6K | 0.3% | +2,579+45.1% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,579 | $504.5K | 0.3% | +1,942+20.2% | Added | – |
| MOAltria Group, Inc. | Stock | 9,791 | $499.7K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,208 | $477.3K | 0.3% | +494+8.6% | Added | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 44,537 | $375.0K | 0.2% | +1,804+4.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,982 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,435 | $355.3K | 0.2% | −272−1.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,564 | $321.6K | 0.2% | +7+0.1% | Added | History |
| KOCoca Cola Co | Stock | 3,729 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,358 | $259.6K | 0.2% | −22−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 540 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $221.1K | 0.1% | +1,000 | New | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 11,232 | $110.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 38,459 | $1.37M | 0.9% | – |
| Schwab US Tips ETF808524870 | ETF | 8,348 | $434.2K | 0.3% | – |