Cobblestone Asset Management LLC
- SEC CIK
- 0001994512
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 74
- +5 vs. Q2 2025
- Portfolio value
- $218.7M
- +$28.5M (+15.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 604,854 | $30.7M | 14.0% | +58,890+10.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,216 | $14.2M | 6.5% | +1,941+10.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 211,789 | $12.5M | 5.7% | +36,277+20.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,379 | $10.5M | 4.8% | −2,892−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 152,986 | $9.62M | 4.4% | −36,253−19.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 168,816 | $9.34M | 4.3% | +6,464+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 118,569 | $9.29M | 4.2% | +96,562+438.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 259,237 | $9.20M | 4.2% | +259,237 | New | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 169,802 | $9.20M | 4.2% | −25,973−13.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 26,859 | $8.94M | 4.1% | +12,966+93.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 184,173 | $8.62M | 3.9% | +20,118+12.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 65,303 | $6.73M | 3.1% | +12,170+22.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 95,486 | $6.21M | 2.8% | +3,171+3.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 58,291 | $5.55M | 2.5% | +2,158+3.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 146,713 | $5.01M | 2.3% | +90,950+163.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 121,166 | $4.59M | 2.1% | +1,292+1.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 78,161 | $4.16M | 1.9% | +3,875+5.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 78,919 | $4.04M | 1.8% | +6,212+8.5% | Added | – |
| IAUiShares Gold Trust | ETF | 51,038 | $3.71M | 1.7% | +20,860+69.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,965 | $3.14M | 1.4% | −662−2.5% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 77,177 | $2.43M | 1.1% | +1,157+1.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 7,181 | $2.42M | 1.1% | −1,433−16.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 9,755 | $2.04M | 0.9% | +9,755 | New | – |
| AAPLApple Inc. | Stock | 7,915 | $2.02M | 0.9% | +117+1.5% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 63,251 | $1.96M | 0.9% | −1,138−1.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 11,191 | $1.82M | 0.8% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 2,000 | $1.66M | 0.8% | −100−4.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,043 | $1.41M | 0.6% | +327+1.6% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 21,129 | $1.35M | 0.6% | +5,320+33.7% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 83,348 | $1.31M | 0.6% | −955−1.1% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 39,766 | $1.28M | 0.6% | +2,174+5.8% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 38,215 | $1.26M | 0.6% | +10.0% | Added | – |
| CSXCSX Corp | Stock | 34,593 | $1.23M | 0.6% | +137+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 25,232 | $1.20M | 0.5% | +611+2.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 11,151 | $1.05M | 0.5% | +132+1.2% | Added | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 64,450 | $1.04M | 0.5% | +200+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,688 | $1.02M | 0.5% | −1,193−5.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,558 | $960.8K | 0.4% | +3,304+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 18,549 | $865.7K | 0.4% | −1,856−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,635 | $846.8K | 0.4% | −10−0.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,541 | $786.8K | 0.4% | +15,541 | New | – |
| MOAltria Group, Inc. | Stock | 10,688 | $706.1K | 0.3% | +472+4.6% | Added | History |
| NIONIO Inc. | ADR | 89,548 | $682.4K | 0.3% | +5,598+6.7% | Added | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 11,568 | $671.1K | 0.3% | +481+4.3% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,686 | $660.7K | 0.3% | −371−3.7% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 25,196 | $653.1K | 0.3% | +351+1.4% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,045 | $644.4K | 0.3% | +8,045 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 12,383 | $643.3K | 0.3% | −278−2.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 11,909 | $620.0K | 0.3% | +1,166+10.9% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 7,619 | $534.3K | 0.2% | −4,040−34.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,535 | $519.4K | 0.2% | −118−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 14,941 | $501.3K | 0.2% | +100+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,741 | $496.9K | 0.2% | −843−3.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,086 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,167 | $425.4K | 0.2% | +33+0.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,250 | $410.4K | 0.2% | −200−8.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,626 | $405.3K | 0.2% | +6+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,813 | $398.1K | 0.2% | +140+8.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,040 | $380.6K | 0.2% | +590+40.7% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 44,945 | $365.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,811 | $320.1K | 0.1% | −35,308−92.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,000 | $282.2K | 0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 4,200 | $281.7K | 0.1% | +4,200 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,704 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 115,470 | $269.0K | 0.1% | +19,970+20.9% | Added | History |
| BEBloom Energy Corp | COM CL A | 3,050 | $257.9K | 0.1% | +3,050 | New | History |
| KOCoca Cola Co | Stock | 3,854 | $255.6K | 0.1% | +125+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 804 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 2,343 | $234.4K | 0.1% | +2,343 | New | – |
| MCKMcKesson Corp | Stock | 276 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 579 | $205.8K | 0.1% | +579 | New | History |
| BBarrick Mining Corp | Stock | 6,185 | $202.7K | 0.1% | +6,185 | New | History |
| ACBAurora Cannabis Inc | COM | 21,450 | $127.8K | 0.1% | +5,100+31.2% | Added | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 73,600 | $69.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 162,204 | $10.3M | 5.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,903 | $3.28M | 1.7% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,239 | $745.0K | 0.4% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 29,200 | $20.5K | <0.1% | History |