13F HOLDINGS REPORT
Cobblestone Asset Management LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001994512-26-000001
Total Value
$222.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 615,378 | $31.1M | 13.97% |
| 2 | ISHARES TR | 464287200 | 21,359 | $14.6M | 6.57% |
| 3 | SPDR SERIES TRUST | 78464A508 | 243,084 | $13.8M | 6.20% |
| 4 | BLACKROCK ETF TRUST | BLK | 211,765 | $12.9M | 5.78% |
| 5 | SPDR SERIES TRUST | 78464A409 | 101,718 | $10.9M | 4.87% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 231,738 | $10.8M | 4.87% |
| 7 | SPDR SERIES TRUST | 78464A854 | 116,867 | $9.4M | 4.21% |
| 8 | ISHARES TR | 464287101 | 26,806 | $9.2M | 4.13% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 169,557 | $9.2M | 4.12% |
| 10 | ISHARES TR | 46435G409 | 218,868 | $8.3M | 3.74% |
| 11 | ISHARES TR | 464288653 | 64,235 | $6.5M | 2.93% |
| 12 | ISHARES TR | 464288588 | 61,084 | $5.8M | 2.61% |
| 13 | BLACKROCK ETF TRUST | BLK | 155,372 | $5.2M | 2.32% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 80,813 | $5.1M | 2.29% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 42,621 | $5.1M | 2.28% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 99,332 | $4.9M | 2.21% |
| 17 | BLACKROCK ETF TRUST | BLK | 123,212 | $4.8M | 2.13% |
| 18 | BLACKROCK ETF TRUST II | BLK | 81,703 | $4.3M | 1.94% |
| 19 | ISHARES TR | 46435G672 | 81,447 | $4.1M | 1.83% |
| 20 | ISHARES GOLD TR | IAU | 47,356 | $3.8M | 1.73% |
| 21 | APPLE INC | AAPL | 8,470 | $2.3M | 1.03% |
| 22 | ISHARES TR | 464288760 | 9,682 | $2.1M | 0.93% |
| 23 | ISHARES INC | 464286780 | 29,920 | $2.1M | 0.92% |
| 24 | COINBASE GLOBAL INC | COIN | 8,804 | $2.0M | 0.89% |
| 25 | SPROTT ASSET MANAGEMENT LP | SII | 82,565 | $2.0M | 0.88% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 11,191 | $1.8M | 0.81% |
| 27 | ISHARES ETHEREUM TR | 46438R105 | 78,398 | $1.8M | 0.79% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 21,775 | $1.5M | 0.66% |
| 29 | ISHARES INC | 464286640 | 35,721 | $1.4M | 0.65% |
| 30 | ISHARES TR | 46429B606 | 40,079 | $1.4M | 0.63% |
| 31 | NEWMARKET CORP | NEU | 2,000 | $1.4M | 0.62% |
| 32 | ISHARES INC | 464286400 | 40,505 | $1.3M | 0.58% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 25,747 | $1.3M | 0.57% |
| 34 | CSX CORP | CSX | 34,714 | $1.3M | 0.56% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 12,974 | $1.2M | 0.54% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,472 | $1.2M | 0.52% |
| 37 | ISHARES TR | 46429B267 | 43,037 | $990,917 | 0.44% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 19,543 | $907,204 | 0.41% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 41,030 | $861,630 | 0.39% |
| 40 | JOBY AVIATION INC | JOBY-WT | 64,810 | $855,492 | 0.38% |
| 41 | MICROSOFT CORP | MSFT | 1,739 | $841,015 | 0.38% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 17,122 | $792,577 | 0.36% |
| 43 | ISHARES INC | 46434G814 | 25,224 | $690,129 | 0.31% |
| 44 | ISHARES INC | 46434G830 | 12,698 | $689,882 | 0.31% |
| 45 | ISHARES INC | 464286822 | 9,851 | $682,970 | 0.31% |
| 46 | ISHARES INC | 464286707 | 15,026 | $676,020 | 0.30% |
| 47 | ISHARES INC | 46434G822 | 8,136 | $656,901 | 0.29% |
| 48 | ISHARES TR | 46429B598 | 12,115 | $654,816 | 0.29% |
| 49 | ALTRIA GROUP INC | MO | 11,091 | $639,489 | 0.29% |
| 50 | ISHARES TR | 46435U796 | 6,938 | $622,755 | 0.28% |
| 51 | SPROTT ASSET MANAGEMENT LP | SII | 17,230 | $568,935 | 0.26% |
| 52 | INTEL CORP | INTC | 14,941 | $551,323 | 0.25% |
| 53 | TESLA INC | TSLA | 1,087 | $488,846 | 0.22% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 6,706 | $484,978 | 0.22% |
| 55 | NIO INC | NIOIF | 90,748 | $462,815 | 0.21% |
| 56 | GLOBAL NET LEASE INC | GNL-PE | 44,945 | $386,524 | 0.17% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 2,135 | $379,496 | 0.17% |
| 58 | NVIDIA CORPORATION | NVDA | 1,846 | $344,279 | 0.15% |
| 59 | ISHARES TR | 46435G102 | 3,127 | $308,010 | 0.14% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $296,210 | 0.13% |
| 61 | DOMINION ENERGY INC | D | 5,021 | $294,178 | 0.13% |
| 62 | AMAZON COM INC | AMZN | 1,246 | $287,602 | 0.13% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 804 | $259,163 | 0.12% |
| 64 | BARRICK MNG CORP | 06849F108 | 5,835 | $254,114 | 0.11% |
| 65 | PLUG POWER INC | PLUG | 119,479 | $235,374 | 0.11% |
| 66 | SPDR GOLD TR | GLD | 579 | $229,463 | 0.10% |
| 67 | MCKESSON CORP | MCK | 276 | $226,400 | 0.10% |
| 68 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,704 | $206,126 | 0.09% |
| 69 | MP MATERIALS CORP | MP | 3,970 | $200,564 | 0.09% |
| 70 | AURORA CANNABIS INC | ACB | 25,450 | $107,399 | 0.05% |