13F HOLDINGS REPORT
Cobblestone Asset Management LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001994512-25-000003
Total Value
$171.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,607 | $22.8M | 13.32% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 221,290 | $11.8M | 6.92% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 197,207 | $11.1M | 6.50% |
| 4 | SPDR SER TR | 78464A409 | 126,047 | $10.1M | 5.92% |
| 5 | BLACKROCK ETF TRUST | BLK | 186,620 | $9.1M | 5.31% |
| 6 | SPDR SER TR | 78464A508 | 154,581 | $7.9M | 4.61% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 131,095 | $7.5M | 4.37% |
| 8 | ISHARES TR | 464288877 | 114,502 | $6.7M | 3.94% |
| 9 | ISHARES TR | 464288588 | 57,822 | $5.4M | 3.17% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 213,194 | $5.0M | 2.92% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 92,802 | $4.8M | 2.81% |
| 12 | ISHARES TR | 464288885 | 42,584 | $4.3M | 2.49% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 90,691 | $4.2M | 2.48% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,613 | $4.1M | 2.41% |
| 15 | ISHARES TR | 464288653 | 39,503 | $4.1M | 2.39% |
| 16 | BLACKROCK ETF TRUST II | BLK | 76,446 | $4.0M | 2.34% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 92,026 | $3.6M | 2.12% |
| 18 | ISHARES INC | 46434G764 | 60,111 | $3.3M | 1.93% |
| 19 | ISHARES TR | 464287721 | 23,373 | $3.3M | 1.92% |
| 20 | ISHARES GOLD TR | IAU | 48,877 | $2.9M | 1.68% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 29,681 | $2.7M | 1.60% |
| 22 | ISHARES TR | 464287101 | 10,003 | $2.7M | 1.58% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,987 | $2.6M | 1.50% |
| 24 | ISHARES TR | 464287630 | 16,595 | $2.5M | 1.46% |
| 25 | APPLE INC | AAPL | 8,027 | $1.8M | 1.04% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 11,191 | $1.8M | 1.04% |
| 27 | SPDR SER TR | 78464A854 | 24,869 | $1.6M | 0.96% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,866 | $1.5M | 0.85% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 21,431 | $1.4M | 0.80% |
| 30 | ISHARES TR | 46434V803 | 36,807 | $1.3M | 0.78% |
| 31 | NEWMARKET CORP | NEU | 2,100 | $1.2M | 0.69% |
| 32 | CSX CORP | CSX | 34,318 | $1.0M | 0.59% |
| 33 | SPROTT PHYSICAL SILVER TR | SII | 84,520 | $980,432 | 0.57% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 20,641 | $951,757 | 0.56% |
| 35 | ISHARES TR | 46429B267 | 38,877 | $893,588 | 0.52% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 21,302 | $882,329 | 0.52% |
| 37 | ISHARES ETHEREUM TR | 46438R105 | 58,222 | $804,628 | 0.47% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,329 | $762,177 | 0.45% |
| 39 | ALTRIA GROUP INC | MO | 10,191 | $611,664 | 0.36% |
| 40 | MICROSOFT CORP | MSFT | 1,547 | $580,728 | 0.34% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 9,419 | $579,316 | 0.34% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 27,225 | $563,558 | 0.33% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,175 | $468,762 | 0.27% |
| 44 | SPROTT PHYSICAL GOLD TR | SII | 17,653 | $424,731 | 0.25% |
| 45 | JOBY AVIATION INC | JOBY-WT | 61,400 | $369,628 | 0.22% |
| 46 | GLOBAL NET LEASE INC | GNL-PE | 44,833 | $360,455 | 0.21% |
| 47 | INTEL CORP | INTC | 15,841 | $359,749 | 0.21% |
| 48 | DOMINION ENERGY INC | D | 6,414 | $359,622 | 0.21% |
| 49 | TESLA INC | TSLA | 1,371 | $355,308 | 0.21% |
| 50 | ISHARES TR | 46435G102 | 4,186 | $349,991 | 0.20% |
| 51 | ISHARES TR | 46435G250 | 6,897 | $324,780 | 0.19% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 3,800 | $320,720 | 0.19% |
| 53 | NIO INC | NIOIF | 83,850 | $319,469 | 0.19% |
| 54 | AMAZON COM INC | AMZN | 1,623 | $308,792 | 0.18% |
| 55 | COCA COLA CO | KO | 3,729 | $267,071 | 0.16% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $248,660 | 0.15% |
| 57 | NVIDIA CORPORATION | NVDA | 1,890 | $204,838 | 0.12% |
| 58 | PLUG POWER INC | PLUG | 91,500 | $123,525 | 0.07% |
| 59 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 69,600 | $73,080 | 0.04% |
| 60 | AURORA CANNABIS INC | ACB | 15,200 | $66,728 | 0.04% |
| 61 | CHARGEPOINT HOLDINGS INC | CHPT | 26,200 | $15,851 | 0.01% |