13F HOLDINGS REPORT
Cobblestone Asset Management LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001994512-25-000001
Total Value
$153.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,754 | $24.0M | 15.65% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 195,622 | $10.2M | 6.67% |
| 3 | SPDR SER TR | 78464A409 | 109,411 | $9.6M | 6.27% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 153,544 | $8.8M | 5.74% |
| 5 | BLACKROCK ETF TRUST | BLK | 164,446 | $8.4M | 5.50% |
| 6 | ISHARES TR | 464288877 | 145,042 | $7.6M | 4.96% |
| 7 | ISHARES TR | 464288885 | 76,428 | $7.4M | 4.83% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 116,226 | $6.7M | 4.36% |
| 9 | ISHARES TR | 464288588 | 61,925 | $5.7M | 3.70% |
| 10 | SPDR SER TR | 78464A508 | 100,268 | $5.1M | 3.35% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 182,757 | $4.7M | 3.08% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 85,255 | $4.5M | 2.95% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 78,874 | $4.4M | 2.90% |
| 14 | ISHARES INC | 46434G764 | 68,669 | $3.8M | 2.48% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,200 | $3.6M | 2.37% |
| 16 | BLACKROCK ETF TRUST II | BLK | 64,993 | $3.4M | 2.21% |
| 17 | ISHARES TR | 464287721 | 20,071 | $3.2M | 2.09% |
| 18 | ISHARES TR | 46432F396 | 12,839 | $2.7M | 1.73% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 43,933 | $2.4M | 1.59% |
| 20 | ISHARES TR | 464287630 | 14,358 | $2.4M | 1.54% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,627 | $2.4M | 1.54% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 49,072 | $1.9M | 1.23% |
| 23 | AMERICAN HEALTHCARE REIT INC | AHR | 57,324 | $1.6M | 1.06% |
| 24 | APPLE INC | AAPL | 5,947 | $1.5M | 0.97% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,866 | $1.3M | 0.88% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 11,191 | $1.3M | 0.88% |
| 27 | SPDR SER TR | 78464A854 | 19,149 | $1.3M | 0.86% |
| 28 | ISHARES ETHEREUM TR | 46438R105 | 47,905 | $1.2M | 0.79% |
| 29 | ISHARES GOLD TR | IAU | 23,956 | $1.2M | 0.77% |
| 30 | CSX CORP | CSX | 34,168 | $1.1M | 0.72% |
| 31 | GLOBAL X FDS | 37954Y673 | 23,636 | $955,131 | 0.62% |
| 32 | VANGUARD WHITEHALL FDS | 921946885 | 12,987 | $820,129 | 0.54% |
| 33 | SPROTT PHYSICAL SILVER TR | SII | 84,695 | $817,307 | 0.53% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 7,664 | $621,023 | 0.41% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 13,363 | $603,726 | 0.39% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 10,214 | $583,240 | 0.38% |
| 37 | ISHARES TR | 46429B267 | 24,459 | $562,064 | 0.37% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 12,480 | $539,147 | 0.35% |
| 39 | NEWMARKET CORP | NEU | 1,000 | $528,350 | 0.34% |
| 40 | ALTRIA GROUP INC | MO | 9,791 | $511,971 | 0.33% |
| 41 | SPROTT PHYSICAL GOLD TR | SII | 18,274 | $368,038 | 0.24% |
| 42 | GLOBAL NET LEASE INC | GNL-PE | 44,668 | $326,078 | 0.21% |
| 43 | DOMINION ENERGY INC | D | 5,572 | $300,104 | 0.20% |
| 44 | MONDELEZ INTL INC | 609207105 | 4,982 | $297,575 | 0.19% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 13,345 | $281,179 | 0.18% |
| 46 | ISHARES TR | 46435G102 | 2,808 | $238,596 | 0.16% |
| 47 | ISHARES TR | 46435G250 | 4,941 | $232,276 | 0.15% |
| 48 | COCA COLA CO | KO | 3,729 | $232,168 | 0.15% |
| 49 | MICROSOFT CORP | MSFT | 540 | $227,610 | 0.15% |
| 50 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,704 | $220,592 | 0.14% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $219,830 | 0.14% |
| 52 | AMAZON COM INC | AMZN | 943 | $206,885 | 0.13% |