Cobblestone Asset Management LLC
- SEC CIK
- 0001994512
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 69
- +8 vs. Q1 2025
- Portfolio value
- $190.1M
- +$18.9M (+11.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 545,964 | $27.7M | 14.6% | +464,351+569.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,275 | $12.0M | 6.3% | −21,332−52.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 189,239 | $11.4M | 6.0% | −7,968−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 195,775 | $10.5M | 5.5% | −25,515−11.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 162,204 | $10.3M | 5.4% | +47,702+41.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,271 | $9.84M | 5.2% | −22,776−18.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 175,512 | $9.56M | 5.0% | −11,108−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 162,352 | $8.50M | 4.5% | +7,771+5.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 164,055 | $7.01M | 3.7% | +72,029+78.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 92,315 | $5.65M | 3.0% | +1,624+1.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 53,133 | $5.40M | 2.8% | +13,630+34.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 56,133 | $5.27M | 2.8% | −1,689−2.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,119 | $4.27M | 2.2% | −4,465−10.5% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 119,874 | $4.27M | 2.2% | +119,874 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 13,893 | $4.23M | 2.2% | +3,890+38.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 74,286 | $3.93M | 2.1% | −2,160−2.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 72,707 | $3.71M | 2.0% | +72,707 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,903 | $3.28M | 1.7% | −4,470−19.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 8,614 | $3.02M | 1.6% | +8,614 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,627 | $2.99M | 1.6% | −3,054−10.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 11,191 | $2.04M | 1.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 30,178 | $1.88M | 1.0% | −18,699−38.3% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 64,389 | $1.86M | 1.0% | +64,389 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 55,763 | $1.61M | 0.8% | +55,763 | New | – |
| AAPLApple Inc. | Stock | 7,798 | $1.60M | 0.8% | −229−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,007 | $1.60M | 0.8% | −2,862−11.5% | Reduced | – |
| NEUNewmarket Corp | COM | 2,100 | $1.45M | 0.8% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 76,020 | $1.45M | 0.8% | +17,798+30.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 20,716 | $1.35M | 0.7% | −715−3.3% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 37,592 | $1.21M | 0.6% | +37,592 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 38,214 | $1.20M | 0.6% | +38,214 | New | – |
| CSXCSX Corp | Stock | 34,456 | $1.12M | 0.6% | +138+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,881 | $1.11M | 0.6% | +15+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 24,621 | $1.09M | 0.6% | +3,319+15.6% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 84,303 | $1.03M | 0.5% | −217−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 11,019 | $948.4K | 0.5% | +690+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 20,405 | $942.1K | 0.5% | −236−1.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,254 | $879.1K | 0.5% | −623−1.6% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 15,809 | $849.7K | 0.4% | +15,809 | New | – |
| MSFTMicrosoft Corp | Stock | 1,645 | $818.2K | 0.4% | +98+6.3% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,659 | $787.0K | 0.4% | +2,240+23.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,239 | $745.0K | 0.4% | +7,239 | New | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 64,250 | $677.8K | 0.4% | +2,850+4.6% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 12,661 | $609.5K | 0.3% | +12,661 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,057 | $609.1K | 0.3% | +10,057 | New | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 24,845 | $604.7K | 0.3% | +24,845 | New | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 11,087 | $604.2K | 0.3% | +11,087 | New | – |
| MOAltria Group, Inc. | Stock | 10,216 | $599.0K | 0.3% | +25+0.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 10,743 | $598.2K | 0.3% | +10,743 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,584 | $514.3K | 0.3% | −2,641−9.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,653 | $447.5K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,134 | $423.1K | 0.2% | −1,041−10.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 6,620 | $374.2K | 0.2% | +206+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,673 | $367.0K | 0.2% | +50+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,086 | $345.0K | 0.2% | −285−20.8% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 44,945 | $339.3K | 0.2% | +112+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,450 | $334.0K | 0.2% | −1,350−35.5% | Reduced | History |
| INTCIntel Corp | Stock | 14,841 | $332.4K | 0.2% | −1,000−6.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $294.8K | 0.2% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 83,950 | $287.9K | 0.2% | +100+0.1% | Added | History |
| KOCoca Cola Co | Stock | 3,729 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,704 | $254.1K | 0.1% | +2,704 | New | History |
| JPMJPMorgan Chase & Co | Stock | 804 | $233.2K | 0.1% | +804 | New | History |
| NVDANVIDIA Corp | Stock | 1,450 | $229.1K | 0.1% | −440−23.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 276 | $202.2K | 0.1% | +276 | New | History |
| PLUGPlug Power Inc | Stock | 95,500 | $142.3K | 0.1% | +4,000+4.4% | Added | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 73,600 | $78.8K | <0.1% | +4,000+5.7% | Added | History |
| ACBAurora Cannabis Inc | COM | 16,350 | $69.3K | <0.1% | +1,150+7.6% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 29,200 | $20.5K | <0.1% | +3,000+11.5% | Added | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,095 | $7.49M | 4.4% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 213,194 | $5.00M | 2.9% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 92,802 | $4.81M | 2.8% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,111 | $3.31M | 1.9% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 40,987 | $2.57M | 1.5% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,595 | $2.51M | 1.5% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 36,807 | $1.34M | 0.8% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,186 | $350.0K | 0.2% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,897 | $324.8K | 0.2% | – |