Q1 2026 · 13F-HR
Cobblestone Asset Management LLCholdings as filed
Filed 2026-04-28 · accession 0001994512-26-000005
$222.4M
Reported value
73
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $27.7M | 12.4% | 546,363 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.6M | 8.36% | 28,478 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $12.2M | 5.48% | 215,250 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $10.5M | 4.74% | 107,688 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.2M | 4.57% | 174,701 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.6M | 4.34% | 205,616 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $9.6M | 4.30% | 177,858 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.8M | 3.94% | 114,560 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $8.3M | 3.74% | 209,808 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $6.9M | 3.08% | 68,062 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.4M | 2.86% | 278,031 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.1M | 2.73% | 63,835 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.4M | 2.44% | 48,639 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $5.2M | 2.34% | 157,843 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.1M | 2.28% | 82,709 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.9M | 2.22% | 43,970 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.7M | 2.10% | 128,837 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $4.4M | 1.96% | 87,135 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $3.7M | 1.65% | 89,368 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $3.6M | 1.62% | 109,785 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.3M | 1.47% | 62,789 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.0M | 1.34% | 77,539 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 1.02% | 14,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.00% | 8,733 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $2.2M | 0.97% | 31,968 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.2M | 0.97% | 88,294 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.90% | 5,144 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.9M | 0.84% | 118,569 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.83% | 11,191 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.5M | 0.66% | 38,207 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.64% | 34,838 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.4M | 0.64% | 38,937 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.62% | 15,660 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $1.4M | 0.62% | 34,708 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.61% | 28,845 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.59% | 7,519 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.3M | 0.58% | 2,000 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.50% | 22,922 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.49% | 12,917 | Common | SOLE |
| 38965D104 | GSOL | GRAYSCALE SOLANA STAKING ETF | $1.1M | 0.48% | 172,437 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $974,578 | 0.44% | 47,750 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $906,475 | 0.41% | 14,946 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $889,658 | 0.40% | 19,311 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $864,883 | 0.39% | 18,737 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $780,389 | 0.35% | 22,020 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $746,323 | 0.34% | 11,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $739,970 | 0.33% | 1,999 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $727,917 | 0.33% | 9,955 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $724,465 | 0.33% | 9,630 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $694,601 | 0.31% | 16,012 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $656,731 | 0.30% | 7,379 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $632,427 | 0.28% | 14,331 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $618,740 | 0.28% | 5,030 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $618,674 | 0.28% | 74,900 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $556,255 | 0.25% | 92,248 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $420,682 | 0.19% | 44,945 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $404,092 | 0.18% | 1,087 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $303,241 | 0.14% | 1,456 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $294,269 | 0.13% | 4,760 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $289,236 | 0.13% | 11,505 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $281,589 | 0.13% | 1,925 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $274,093 | 0.12% | 121,280 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $254,628 | 0.11% | 5,539 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $253,926 | 0.11% | 1,456 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $249,138 | 0.11% | 579 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $242,390 | 0.11% | 1,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $240,102 | 0.11% | 837 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $238,839 | 0.11% | 276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $236,595 | 0.11% | 804 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $210,010 | 0.09% | 1,550 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $203,108 | 0.09% | 601 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $90,416 | 0.04% | 27,650 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $67,539 | 0.03% | 10,586 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.