Cobblestone Asset Management LLC
- SEC CIK
- 0001994512
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 52
- +7 vs. Q3 2024
- Portfolio value
- $153.3M
- −$13.0M (−7.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,754 | $24.0M | 15.7% | −1,893−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 195,622 | $10.2M | 6.7% | +195,622 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,411 | $9.62M | 6.3% | −13,201−10.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 153,544 | $8.79M | 5.7% | −7,608−4.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 164,446 | $8.43M | 5.5% | −12,469−7.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,042 | $7.61M | 5.0% | +13,538+10.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,428 | $7.40M | 4.8% | +11,072+16.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 116,226 | $6.69M | 4.4% | −35,435−23.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 61,925 | $5.68M | 3.7% | +1,144+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 100,268 | $5.13M | 3.3% | +1,616+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 182,757 | $4.73M | 3.1% | +182,757 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 85,255 | $4.52M | 3.0% | +280.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 78,874 | $4.45M | 2.9% | −32,621−29.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 68,669 | $3.81M | 2.5% | +5,368+8.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,200 | $3.64M | 2.4% | −121,713−62.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,993 | $3.38M | 2.2% | +20.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,071 | $3.20M | 2.1% | −2,315−10.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,839 | $2.66M | 1.7% | +12,839 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 43,933 | $2.43M | 1.6% | +3,143+7.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,358 | $2.36M | 1.5% | +14,358 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 35,627 | $2.36M | 1.5% | +35,627 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,072 | $1.88M | 1.2% | −583−1.2% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 57,324 | $1.63M | 1.1% | −17,073−22.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,947 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,866 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,191 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,149 | $1.32M | 0.9% | +1,003+5.5% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 47,905 | $1.21M | 0.8% | −78−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 23,956 | $1.19M | 0.8% | +23,956 | New | History |
| CSXCSX Corp | Stock | 34,168 | $1.10M | 0.7% | +122+0.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,636 | $955.1K | 0.6% | −1,904−7.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,987 | $820.1K | 0.5% | −138−1.1% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 84,695 | $817.3K | 0.5% | +1,101+1.3% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,664 | $621.0K | 0.4% | +1,456+23.5% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,363 | $603.7K | 0.4% | −805−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 10,214 | $583.2K | 0.4% | +1,920+23.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,459 | $562.1K | 0.4% | −493−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,480 | $539.1K | 0.4% | +901+7.8% | Added | – |
| NEUNewmarket Corp | COM | 1,000 | $528.4K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,791 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,274 | $368.0K | 0.2% | +839+4.8% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 44,668 | $326.1K | 0.2% | +131+0.3% | Added | History |
| DDominion Energy, Inc | Stock | 5,572 | $300.1K | 0.2% | +8+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,982 | $297.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,345 | $281.2K | 0.2% | +987+8.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 2,808 | $238.6K | 0.2% | +2,808 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,941 | $232.3K | 0.2% | +4,941 | New | – |
| KOCoca Cola Co | Stock | 3,729 | $232.2K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 540 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,704 | $220.6K | 0.1% | +2,704 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 943 | $206.9K | 0.1% | +943 | New | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 340,084 | $25.5M | 15.4% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 14,748 | $685.3K | 0.4% | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 11,232 | $110.3K | 0.1% | History |