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
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 604,854 | $30.7M | 14.03% |
| 2 | ISHARES TR | 464287200 | 21,216 | $14.2M | 6.49% |
| 3 | BLACKROCK ETF TRUST | BLK | 211,789 | $12.5M | 5.73% |
| 4 | SPDR SERIES TRUST | 78464A409 | 100,379 | $10.5M | 4.80% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 152,986 | $9.6M | 4.40% |
| 6 | SPDR SERIES TRUST | 78464A508 | 168,816 | $9.3M | 4.27% |
| 7 | SPDR SERIES TRUST | 78464A854 | 118,569 | $9.3M | 4.25% |
| 8 | ISHARES TR | 46435G409 | 259,237 | $9.2M | 4.21% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 169,802 | $9.2M | 4.21% |
| 10 | ISHARES TR | 464287101 | 26,859 | $8.9M | 4.09% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 184,173 | $8.6M | 3.94% |
| 12 | ISHARES TR | 464288653 | 65,303 | $6.7M | 3.08% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 95,486 | $6.2M | 2.84% |
| 14 | ISHARES TR | 464288588 | 58,291 | $5.5M | 2.54% |
| 15 | BLACKROCK ETF TRUST | BLK | 146,713 | $5.0M | 2.29% |
| 16 | BLACKROCK ETF TRUST | BLK | 121,166 | $4.6M | 2.10% |
| 17 | BLACKROCK ETF TRUST II | BLK | 78,161 | $4.2M | 1.90% |
| 18 | ISHARES TR | 46435G672 | 78,919 | $4.0M | 1.85% |
| 19 | ISHARES GOLD TR | IAU | 51,038 | $3.7M | 1.70% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 25,965 | $3.1M | 1.44% |
| 21 | ISHARES ETHEREUM TR | 46438R105 | 77,177 | $2.4M | 1.11% |
| 22 | COINBASE GLOBAL INC | COIN | 7,181 | $2.4M | 1.11% |
| 23 | ISHARES TR | 464288760 | 9,755 | $2.0M | 0.93% |
| 24 | APPLE INC | AAPL | 7,915 | $2.0M | 0.92% |
| 25 | ISHARES INC | 464286400 | 63,251 | $2.0M | 0.90% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 11,191 | $1.8M | 0.83% |
| 27 | NEWMARKET CORP | NEU | 2,000 | $1.7M | 0.76% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 21,043 | $1.4M | 0.64% |
| 29 | ISHARES INC | 464286780 | 21,129 | $1.4M | 0.62% |
| 30 | SPROTT ASSET MANAGEMENT LP | SII | 83,348 | $1.3M | 0.60% |
| 31 | ISHARES TR | 46429B606 | 39,766 | $1.3M | 0.59% |
| 32 | ISHARES INC | 464286640 | 38,215 | $1.3M | 0.58% |
| 33 | CSX CORP | CSX | 34,593 | $1.2M | 0.56% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 25,232 | $1.2M | 0.55% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 11,151 | $1.0M | 0.48% |
| 36 | JOBY AVIATION INC | JOBY-WT | 64,450 | $1.0M | 0.48% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,688 | $1.0M | 0.47% |
| 38 | ISHARES TR | 46429B267 | 41,558 | $960,828 | 0.44% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 18,549 | $865,688 | 0.40% |
| 40 | MICROSOFT CORP | MSFT | 1,635 | $846,848 | 0.39% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 15,541 | $786,841 | 0.36% |
| 42 | ALTRIA GROUP INC | MO | 10,688 | $706,062 | 0.32% |
| 43 | NIO INC | NIOIF | 89,548 | $682,356 | 0.31% |
| 44 | ISHARES INC | 464286814 | 11,568 | $671,060 | 0.31% |
| 45 | ISHARES INC | 464286822 | 9,686 | $660,682 | 0.30% |
| 46 | ISHARES INC | 46434G814 | 25,196 | $653,080 | 0.30% |
| 47 | ISHARES INC | 464286772 | 8,045 | $644,405 | 0.29% |
| 48 | ISHARES INC | 46434G830 | 12,383 | $643,297 | 0.29% |
| 49 | ISHARES TR | 46429B598 | 11,909 | $619,983 | 0.28% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 7,619 | $534,301 | 0.24% |
| 51 | SPROTT ASSET MANAGEMENT LP | SII | 17,535 | $519,387 | 0.24% |
| 52 | INTEL CORP | INTC | 14,941 | $501,271 | 0.23% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 23,741 | $496,899 | 0.23% |
| 54 | TESLA INC | TSLA | 1,086 | $482,966 | 0.22% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,167 | $425,440 | 0.19% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 2,250 | $410,445 | 0.19% |
| 57 | DOMINION ENERGY INC | D | 6,626 | $405,341 | 0.19% |
| 58 | AMAZON COM INC | AMZN | 1,813 | $398,080 | 0.18% |
| 59 | NVIDIA CORPORATION | NVDA | 2,040 | $380,623 | 0.17% |
| 60 | GLOBAL NET LEASE INC | GNL-PE | 44,945 | $365,400 | 0.17% |
| 61 | ISHARES TR | 464288885 | 2,811 | $320,117 | 0.15% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $282,160 | 0.13% |
| 63 | MP MATERIALS CORP | MP | 4,200 | $281,694 | 0.13% |
| 64 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,704 | $269,886 | 0.12% |
| 65 | PLUG POWER INC | PLUG | 115,470 | $269,045 | 0.12% |
| 66 | BLOOM ENERGY CORP | BE | 3,050 | $257,939 | 0.12% |
| 67 | COCA COLA CO | KO | 3,854 | $255,603 | 0.12% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 804 | $253,702 | 0.12% |
| 69 | ISHARES TR | 46435G102 | 2,343 | $234,417 | 0.11% |
| 70 | MCKESSON CORP | MCK | 276 | $213,221 | 0.10% |
| 71 | SPDR GOLD TR | GLD | 579 | $205,817 | 0.09% |
| 72 | BARRICK MNG CORP | 06849F108 | 6,185 | $202,682 | 0.09% |
| 73 | AURORA CANNABIS INC | ACB | 21,450 | $127,842 | 0.06% |
| 74 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 73,600 | $69,191 | 0.03% |