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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 Q3 2025 · Filed October 20, 2025 · Accession 0001994512-25-000006

Total Value
$218.7M
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837604,854$30.7M14.03%
2ISHARES TR46428720021,216$14.2M6.49%
3BLACKROCK ETF TRUSTBLK211,789$12.5M5.73%
4SPDR SERIES TRUST78464A409100,379$10.5M4.80%
5J P MORGAN EXCHANGE TRADED F46641Q761152,986$9.6M4.40%
6SPDR SERIES TRUST78464A508168,816$9.3M4.27%
7SPDR SERIES TRUST78464A854118,569$9.3M4.25%
8ISHARES TR46435G409259,237$9.2M4.21%
9J P MORGAN EXCHANGE TRADED F46654Q716169,802$9.2M4.21%
10ISHARES TR46428710126,859$8.9M4.09%
11SPDR INDEX SHS FDS78463X509184,173$8.6M3.94%
12ISHARES TR46428865365,303$6.7M3.08%
13ISHARES BITCOIN TRUST ETFIBIT95,486$6.2M2.84%
14ISHARES TR46428858858,291$5.5M2.54%
15BLACKROCK ETF TRUSTBLK146,713$5.0M2.29%
16BLACKROCK ETF TRUSTBLK121,166$4.6M2.10%
17BLACKROCK ETF TRUST IIBLK78,161$4.2M1.90%
18ISHARES TR46435G67278,919$4.0M1.85%
19ISHARES GOLD TRIAU51,038$3.7M1.70%
20INVESCO EXCH TRADED FD TR IIIVZ25,965$3.1M1.44%
21ISHARES ETHEREUM TR46438R10577,177$2.4M1.11%
22COINBASE GLOBAL INCCOIN7,181$2.4M1.11%
23ISHARES TR4642887609,755$2.0M0.93%
24APPLE INCAAPL7,915$2.0M0.92%
25ISHARES INC46428640063,251$2.0M0.90%
26PHILIP MORRIS INTL INC71817210911,191$1.8M0.83%
27NEWMARKET CORPNEU2,000$1.7M0.76%
28VANGUARD WHITEHALL FDS92194688521,043$1.4M0.64%
29ISHARES INC46428678021,129$1.4M0.62%
30SPROTT ASSET MANAGEMENT LPSII83,348$1.3M0.60%
31ISHARES TR46429B60639,766$1.3M0.59%
32ISHARES INC46428664038,215$1.3M0.58%
33CSX CORPCSX34,593$1.2M0.56%
34J P MORGAN EXCHANGE TRADED F46641Q75325,232$1.2M0.55%
35J P MORGAN EXCHANGE TRADED F46654Q60911,151$1.0M0.48%
36JOBY AVIATION INCJOBY-WT64,450$1.0M0.48%
37BRISTOL-MYERS SQUIBB COCELG-RI22,688$1.0M0.47%
38ISHARES TR46429B26741,558$960,8280.44%
39J P MORGAN EXCHANGE TRADED F46641Q24118,549$865,6880.40%
40MICROSOFT CORPMSFT1,635$846,8480.39%
41VANGUARD MALVERN FDS92202080515,541$786,8410.36%
42ALTRIA GROUP INCMO10,688$706,0620.32%
43NIO INCNIOIF89,548$682,3560.31%
44ISHARES INC46428681411,568$671,0600.31%
45ISHARES INC4642868229,686$660,6820.30%
46ISHARES INC46434G81425,196$653,0800.30%
47ISHARES INC4642867728,045$644,4050.29%
48ISHARES INC46434G83012,383$643,2970.29%
49ISHARES TR46429B59811,909$619,9830.28%
50J P MORGAN EXCHANGE TRADED F46641Q3737,619$534,3010.24%
51SPROTT ASSET MANAGEMENT LPSII17,535$519,3870.24%
52INTEL CORPINTC14,941$501,2710.23%
53INVESCO EXCH TRADED FD TR IIIVZ23,741$496,8990.23%
54TESLA INCTSLA1,086$482,9660.22%
55J P MORGAN EXCHANGE TRADED F46641Q1599,167$425,4400.19%
56PALANTIR TECHNOLOGIES INCPLTR2,250$410,4450.19%
57DOMINION ENERGY INCD6,626$405,3410.19%
58AMAZON COM INCAMZN1,813$398,0800.18%
59NVIDIA CORPORATIONNVDA2,040$380,6230.17%
60GLOBAL NET LEASE INCGNL-PE44,945$365,4000.17%
61ISHARES TR4642888852,811$320,1170.15%
62INTERNATIONAL BUSINESS MACHSINTR1,000$282,1600.13%
63MP MATERIALS CORPMP4,200$281,6940.13%
64FIDELITY WISE ORIGIN BITCOINFBTC2,704$269,8860.12%
65PLUG POWER INCPLUG115,470$269,0450.12%
66BLOOM ENERGY CORPBE3,050$257,9390.12%
67COCA COLA COKO3,854$255,6030.12%
68JPMORGAN CHASE & CO.VYLD804$253,7020.12%
69ISHARES TR46435G1022,343$234,4170.11%
70MCKESSON CORPMCK276$213,2210.10%
71SPDR GOLD TRGLD579$205,8170.09%
72BARRICK MNG CORP06849F1086,185$202,6820.09%
73AURORA CANNABIS INCACB21,450$127,8420.06%
74POLESTAR AUTOMOTIVE HLDG UK73110520173,600$69,1910.03%