13F HOLDINGS REPORT
Cobblestone Asset Management LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001994512-25-000004
Total Value
$190.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 545,964 | $27.7M | 14.55% |
| 2 | ISHARES TR | 464287200 | 19,275 | $12.0M | 6.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 189,239 | $11.4M | 5.98% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 195,775 | $10.5M | 5.52% |
| 5 | ISHARES TR | 464288877 | 162,204 | $10.3M | 5.42% |
| 6 | SPDR SERIES TRUST | 78464A409 | 103,271 | $9.8M | 5.18% |
| 7 | BLACKROCK ETF TRUST | BLK | 175,512 | $9.6M | 5.03% |
| 8 | SPDR SERIES TRUST | 78464A508 | 162,352 | $8.5M | 4.47% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 164,055 | $7.0M | 3.69% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 92,315 | $5.7M | 2.97% |
| 11 | ISHARES TR | 464288653 | 53,133 | $5.4M | 2.84% |
| 12 | ISHARES TR | 464288588 | 56,133 | $5.3M | 2.77% |
| 13 | ISHARES TR | 464288885 | 38,119 | $4.3M | 2.25% |
| 14 | BLACKROCK ETF TRUST | BLK | 119,874 | $4.3M | 2.24% |
| 15 | ISHARES TR | 464287101 | 13,893 | $4.2M | 2.22% |
| 16 | BLACKROCK ETF TRUST II | BLK | 74,286 | $3.9M | 2.06% |
| 17 | ISHARES TR | 46435G672 | 72,707 | $3.7M | 1.95% |
| 18 | ISHARES TR | 464287721 | 18,903 | $3.3M | 1.72% |
| 19 | COINBASE GLOBAL INC | COIN | 8,614 | $3.0M | 1.59% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 26,627 | $3.0M | 1.57% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 11,191 | $2.0M | 1.07% |
| 22 | ISHARES GOLD TR | IAU | 30,178 | $1.9M | 0.99% |
| 23 | ISHARES INC | 464286400 | 64,389 | $1.9M | 0.98% |
| 24 | BLACKROCK ETF TRUST | BLK | 55,763 | $1.6M | 0.85% |
| 25 | APPLE INC | AAPL | 7,798 | $1.6M | 0.84% |
| 26 | SPDR SERIES TRUST | 78464A854 | 22,007 | $1.6M | 0.84% |
| 27 | NEWMARKET CORP | NEU | 2,100 | $1.5M | 0.76% |
| 28 | ISHARES ETHEREUM TR | 46438R105 | 76,020 | $1.4M | 0.76% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 20,716 | $1.4M | 0.71% |
| 30 | ISHARES TR | 46429B606 | 37,592 | $1.2M | 0.64% |
| 31 | ISHARES INC | 464286640 | 38,214 | $1.2M | 0.63% |
| 32 | CSX CORP | CSX | 34,456 | $1.1M | 0.59% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,881 | $1.1M | 0.58% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 24,621 | $1.1M | 0.57% |
| 35 | SPROTT PHYSICAL SILVER TR | SII | 84,303 | $1.0M | 0.54% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 11,019 | $948,405 | 0.50% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 20,405 | $942,080 | 0.50% |
| 38 | ISHARES TR | 46429B267 | 38,254 | $879,080 | 0.46% |
| 39 | ISHARES INC | 464286780 | 15,809 | $849,734 | 0.45% |
| 40 | MICROSOFT CORP | MSFT | 1,645 | $818,239 | 0.43% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 11,659 | $786,957 | 0.41% |
| 42 | ISHARES TR | 46429B747 | 7,239 | $744,965 | 0.39% |
| 43 | JOBY AVIATION INC | JOBY-WT | 64,250 | $677,838 | 0.36% |
| 44 | ISHARES INC | 46434G830 | 12,661 | $609,501 | 0.32% |
| 45 | ISHARES INC | 464286822 | 10,057 | $609,052 | 0.32% |
| 46 | ISHARES INC | 46434G814 | 24,845 | $604,727 | 0.32% |
| 47 | ISHARES INC | 464286814 | 11,087 | $604,242 | 0.32% |
| 48 | ALTRIA GROUP INC | MO | 10,216 | $598,964 | 0.32% |
| 49 | ISHARES TR | 46429B598 | 10,743 | $598,170 | 0.31% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 24,584 | $514,297 | 0.27% |
| 51 | SPROTT PHYSICAL GOLD TR | SII | 17,653 | $447,504 | 0.24% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,134 | $423,087 | 0.22% |
| 53 | DOMINION ENERGY INC | D | 6,620 | $374,184 | 0.20% |
| 54 | AMAZON COM INC | AMZN | 1,673 | $367,039 | 0.19% |
| 55 | TESLA INC | TSLA | 1,086 | $344,979 | 0.18% |
| 56 | GLOBAL NET LEASE INC | GNL-PE | 44,945 | $339,332 | 0.18% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 2,450 | $333,984 | 0.18% |
| 58 | INTEL CORP | INTC | 14,841 | $332,438 | 0.17% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $294,780 | 0.16% |
| 60 | NIO INC | NIOIF | 83,950 | $287,949 | 0.15% |
| 61 | COCA COLA CO | KO | 3,729 | $263,827 | 0.14% |
| 62 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,704 | $254,149 | 0.13% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 804 | $233,176 | 0.12% |
| 64 | NVIDIA CORPORATION | NVDA | 1,450 | $229,086 | 0.12% |
| 65 | MCKESSON CORP | MCK | 276 | $202,247 | 0.11% |
| 66 | PLUG POWER INC | PLUG | 95,500 | $142,295 | 0.07% |
| 67 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 73,600 | $78,752 | 0.04% |
| 68 | AURORA CANNABIS INC | ACB | 16,350 | $69,324 | 0.04% |
| 69 | CHARGEPOINT HOLDINGS INC | CHPT | 29,200 | $20,536 | 0.01% |