Q2 2026 · 13F-HR
Cobblestone Asset Management LLCholdings as filed
Filed 2026-07-21 · accession 0001994512-26-000007
$239.8M
Reported value
74
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $36.3M | 15.1% | 716,865 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $32.9M | 13.7% | 43,966 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $12.3M | 5.14% | 230,251 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.8M | 4.94% | 99,439 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.4M | 4.75% | 167,493 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.2M | 4.66% | 215,928 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.2M | 4.27% | 116,376 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.2M | 4.24% | 167,149 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.6M | 2.74% | 288,832 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.4M | 2.65% | 67,315 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.1M | 2.55% | 116,084 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 2.52% | 218,373 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.0M | 2.10% | 31,197 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.0M | 2.08% | 49,589 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $4.7M | 1.96% | 93,163 | Common | SOLE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $4.6M | 1.92% | 164,290 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $3.9M | 1.64% | 123,418 | Common | SOLE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $3.7M | 1.55% | 73,744 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.3M | 1.37% | 76,018 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.2M | 1.33% | 76,445 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.12% | 80,762 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $2.0M | 0.85% | 51,049 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.84% | 11,191 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.69% | 34,941 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.6M | 0.69% | 87,426 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.66% | 11,401 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.6M | 0.66% | 2,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 0.65% | 130,830 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.61% | 19,520 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.4M | 0.56% | 39,172 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.56% | 9,111 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.3M | 0.55% | 34,065 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.3M | 0.55% | 6,483 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.3M | 0.54% | 17,315 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.3M | 0.53% | 20,245 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.47% | 11,486 | Common | SOLE |
| 38965D104 | GSOL | GRAYSCALE SOLANA STAKING ETF | $1.1M | 0.45% | 194,604 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.44% | 3,644 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.44% | 51,738 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $986,708 | 0.41% | 21,427 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $959,390 | 0.40% | 20,879 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $843,354 | 0.35% | 16,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $815,135 | 0.34% | 1,629 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $813,898 | 0.34% | 11,312 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $756,679 | 0.32% | 12,904 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $735,923 | 0.31% | 12,772 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $704,680 | 0.29% | 79,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $680,388 | 0.28% | 1,824 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $664,663 | 0.28% | 7,492 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $659,064 | 0.27% | 21,845 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $638,132 | 0.27% | 15,425 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $504,459 | 0.21% | 8,494 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $497,135 | 0.21% | 98,248 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $472,411 | 0.20% | 6,050 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $423,780 | 0.18% | 1,400 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $401,805 | 0.17% | 44,945 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $399,991 | 0.17% | 951 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $356,139 | 0.15% | 6,306 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $341,568 | 0.14% | 126,040 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $335,918 | 0.14% | 172 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $332,961 | 0.14% | 1,397 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $307,205 | 0.13% | 4,499 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $306,938 | 0.13% | 1,534 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $295,737 | 0.12% | 837 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $287,020 | 0.12% | 601 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,210 | 0.12% | 1,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $275,953 | 0.12% | 5,539 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $274,200 | 0.11% | 4,461 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $263,273 | 0.11% | 804 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $225,720 | 0.09% | 2,970 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $215,871 | 0.09% | 586 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $207,491 | 0.09% | 7,626 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $132,950 | 0.06% | 17,586 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $77,981 | 0.03% | 27,950 | 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.