Cobblestone Asset Management LLC
- SEC CIK
- 0001994512
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- +1 vs. Q1 2026
- Portfolio value
- $239.8M
- +$17.4M (+7.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 716,865 | $36.3M | 15.1% | +170,502+31.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,966 | $32.9M | 13.7% | +15,488+54.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 230,251 | $12.3M | 5.1% | +52,393+29.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,439 | $11.8M | 4.9% | −8,249−7.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 167,493 | $11.4M | 4.8% | −7,208−4.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 215,928 | $11.2M | 4.7% | +10,312+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,376 | $10.2M | 4.3% | +1,816+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 167,149 | $10.2M | 4.2% | −48,101−22.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 288,832 | $6.58M | 2.7% | +10,801+3.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 67,315 | $6.36M | 2.7% | +3,480+5.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 116,084 | $6.12M | 2.6% | −41,759−26.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 218,373 | $6.05M | 2.5% | +218,373 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 31,197 | $5.04M | 2.1% | −12,773−29.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,589 | $4.98M | 2.1% | −18,473−27.1% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 93,163 | $4.69M | 2.0% | +3,795+4.2% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 164,290 | $4.61M | 1.9% | +164,290 | New | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 123,418 | $3.92M | 1.6% | +13,633+12.4% | Added | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 73,744 | $3.71M | 1.5% | +73,744 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 76,018 | $3.28M | 1.4% | −52,819−41.0% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 76,445 | $3.20M | 1.3% | −133,363−63.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 80,762 | $2.69M | 1.1% | +3,223+4.2% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 51,049 | $2.03M | 0.8% | +16,341+47.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 11,191 | $2.02M | 0.8% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 34,941 | $1.66M | 0.7% | +103+0.3% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 87,426 | $1.65M | 0.7% | −868−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 11,401 | $1.59M | 0.7% | −2,930−20.4% | Reduced | History |
| NEUNewmarket Corp | COM | 2,000 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 130,830 | $1.56M | 0.6% | +12,261+10.3% | Added | History |
| IAUiShares Gold Trust | ETF | 19,520 | $1.47M | 0.6% | +3,860+24.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 39,172 | $1.35M | 0.6% | +965+2.5% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 9,111 | $1.33M | 0.6% | +1,592+21.2% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 34,065 | $1.32M | 0.5% | −4,872−12.5% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,483 | $1.31M | 0.5% | +1,453+28.9% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,315 | $1.30M | 0.5% | +7,685+79.8% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 20,245 | $1.28M | 0.5% | −11,723−36.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 11,486 | $1.13M | 0.5% | −1,431−11.1% | Reduced | – |
| GSOLGrayscale Solana Staking ETF | COM | 194,604 | $1.08M | 0.4% | +22,167+12.9% | Added | History |
| AAPLApple Inc. | Stock | 3,644 | $1.05M | 0.4% | −5,089−58.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 51,738 | $1.05M | 0.4% | +3,988+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 21,427 | $986.7K | 0.4% | +2,116+11.0% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 20,879 | $959.4K | 0.4% | +2,142+11.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 16,113 | $843.4K | 0.4% | −46,676−74.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,629 | $815.1K | 0.3% | +1,629 | New | History |
| MOAltria Group, Inc. | Stock | 11,312 | $813.9K | 0.3% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,904 | $756.7K | 0.3% | −10,018−43.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,772 | $735.9K | 0.3% | −2,174−14.5% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 79,000 | $704.7K | 0.3% | +4,100+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,824 | $680.4K | 0.3% | −175−8.8% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 7,492 | $664.7K | 0.3% | +113+1.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,845 | $659.1K | 0.3% | −175−0.8% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 15,425 | $638.1K | 0.3% | +15,425 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,494 | $504.5K | 0.2% | +8,494 | New | – |
| NIONIO Inc. | ADR | 98,248 | $497.1K | 0.2% | +6,000+6.5% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 6,050 | $472.4K | 0.2% | −3,905−39.2% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 1,400 | $423.8K | 0.2% | −150−9.7% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 44,945 | $401.8K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 951 | $400.0K | 0.2% | −136−12.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,306 | $356.1K | 0.1% | +6,306 | New | – |
| PLUGPlug Power Inc | Stock | 126,040 | $341.6K | 0.1% | +4,760+3.9% | Added | History |
| MKLMarkel Group Inc. | COM | 172 | $335.9K | 0.1% | +172 | New | History |
| AMZNAmazon Com Inc | Stock | 1,397 | $333.0K | 0.1% | −59−4.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,499 | $307.2K | 0.1% | −261−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,534 | $306.9K | 0.1% | +78+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 837 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 601 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $281.2K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,539 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,461 | $274.2K | 0.1% | +4,461 | New | – |
| JPMJPMorgan Chase & Co | Stock | 804 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,970 | $225.7K | 0.1% | +2,970 | New | History |
| GLDSPDR Gold Trust | ETF | 586 | $215.9K | 0.1% | +7+1.2% | Added | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 7,626 | $207.5K | 0.1% | −3,879−33.7% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 17,586 | $132.9K | 0.1% | +7,000+66.1% | Added | History |
| ACBAurora Cannabis Inc | COM | 27,950 | $78.0K | <0.1% | +300+1.1% | Added | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 48,639 | $5.42M | 2.4% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 82,709 | $5.07M | 2.3% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 87,135 | $4.36M | 2.0% | – |
| PANWPalo Alto Networks Inc | Stock | 14,101 | $2.26M | 1.0% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,144 | $2.01M | 0.9% | History |
| iShares MSCI India ETF46429B598 | ETF | 28,845 | $1.35M | 0.6% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 16,012 | $694.6K | 0.3% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,925 | $281.6K | 0.1% | History |
| MCKMcKesson Corp | Stock | 276 | $238.8K | 0.1% | History |