Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (69)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837545,964$27.7M14.55%
2ISHARES TR46428720019,275$12.0M6.29%
3J P MORGAN EXCHANGE TRADED F46641Q761189,239$11.4M5.98%
4J P MORGAN EXCHANGE TRADED F46654Q716195,775$10.5M5.52%
5ISHARES TR464288877162,204$10.3M5.42%
6SPDR SERIES TRUST78464A409103,271$9.8M5.18%
7BLACKROCK ETF TRUSTBLK175,512$9.6M5.03%
8SPDR SERIES TRUST78464A508162,352$8.5M4.47%
9SPDR INDEX SHS FDS78463X509164,055$7.0M3.69%
10ISHARES BITCOIN TRUST ETFIBIT92,315$5.7M2.97%
11ISHARES TR46428865353,133$5.4M2.84%
12ISHARES TR46428858856,133$5.3M2.77%
13ISHARES TR46428888538,119$4.3M2.25%
14BLACKROCK ETF TRUSTBLK119,874$4.3M2.24%
15ISHARES TR46428710113,893$4.2M2.22%
16BLACKROCK ETF TRUST IIBLK74,286$3.9M2.06%
17ISHARES TR46435G67272,707$3.7M1.95%
18ISHARES TR46428772118,903$3.3M1.72%
19COINBASE GLOBAL INCCOIN8,614$3.0M1.59%
20INVESCO EXCH TRADED FD TR IIIVZ26,627$3.0M1.57%
21PHILIP MORRIS INTL INC71817210911,191$2.0M1.07%
22ISHARES GOLD TRIAU30,178$1.9M0.99%
23ISHARES INC46428640064,389$1.9M0.98%
24BLACKROCK ETF TRUSTBLK55,763$1.6M0.85%
25APPLE INCAAPL7,798$1.6M0.84%
26SPDR SERIES TRUST78464A85422,007$1.6M0.84%
27NEWMARKET CORPNEU2,100$1.5M0.76%
28ISHARES ETHEREUM TR46438R10576,020$1.4M0.76%
29VANGUARD WHITEHALL FDS92194688520,716$1.4M0.71%
30ISHARES TR46429B60637,592$1.2M0.64%
31ISHARES INC46428664038,214$1.2M0.63%
32CSX CORPCSX34,456$1.1M0.59%
33BRISTOL-MYERS SQUIBB COCELG-RI23,881$1.1M0.58%
34J P MORGAN EXCHANGE TRADED F46641Q75324,621$1.1M0.57%
35SPROTT PHYSICAL SILVER TRSII84,303$1.0M0.54%
36J P MORGAN EXCHANGE TRADED F46654Q60911,019$948,4050.50%
37J P MORGAN EXCHANGE TRADED F46641Q24120,405$942,0800.50%
38ISHARES TR46429B26738,254$879,0800.46%
39ISHARES INC46428678015,809$849,7340.45%
40MICROSOFT CORPMSFT1,645$818,2390.43%
41J P MORGAN EXCHANGE TRADED F46641Q37311,659$786,9570.41%
42ISHARES TR46429B7477,239$744,9650.39%
43JOBY AVIATION INCJOBY-WT64,250$677,8380.36%
44ISHARES INC46434G83012,661$609,5010.32%
45ISHARES INC46428682210,057$609,0520.32%
46ISHARES INC46434G81424,845$604,7270.32%
47ISHARES INC46428681411,087$604,2420.32%
48ALTRIA GROUP INCMO10,216$598,9640.32%
49ISHARES TR46429B59810,743$598,1700.31%
50INVESCO EXCH TRADED FD TR IIIVZ24,584$514,2970.27%
51SPROTT PHYSICAL GOLD TRSII17,653$447,5040.24%
52J P MORGAN EXCHANGE TRADED F46641Q1599,134$423,0870.22%
53DOMINION ENERGY INCD6,620$374,1840.20%
54AMAZON COM INCAMZN1,673$367,0390.19%
55TESLA INCTSLA1,086$344,9790.18%
56GLOBAL NET LEASE INCGNL-PE44,945$339,3320.18%
57PALANTIR TECHNOLOGIES INCPLTR2,450$333,9840.18%
58INTEL CORPINTC14,841$332,4380.17%
59INTERNATIONAL BUSINESS MACHSINTR1,000$294,7800.16%
60NIO INCNIOIF83,950$287,9490.15%
61COCA COLA COKO3,729$263,8270.14%
62FIDELITY WISE ORIGIN BITCOINFBTC2,704$254,1490.13%
63JPMORGAN CHASE & CO.VYLD804$233,1760.12%
64NVIDIA CORPORATIONNVDA1,450$229,0860.12%
65MCKESSON CORPMCK276$202,2470.11%
66PLUG POWER INCPLUG95,500$142,2950.07%
67POLESTAR AUTOMOTIVE HLDG UK73110520173,600$78,7520.04%
68AURORA CANNABIS INCACB16,350$69,3240.04%
69CHARGEPOINT HOLDINGS INCCHPT29,200$20,5360.01%