Cobblestone Asset Management LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$171.2B
Holdings
61
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 40,607 | $22.8B | 13.32% | |
| 2 | JBNDJ P MORGAN EXCHANGE TRADED F | 221,290 | $11.8B | 6.92% | |
| 3 | JQUAJ P MORGAN EXCHANGE TRADED F | 197,207 | $11.1B | 6.50% | |
| 4 | SPYGSPDR SER TR | 126,047 | $10.1B | 5.92% | |
| 5 | DYNFBLACKROCK ETF TRUST | 186,620 | $9.1B | 5.31% | |
| 6 | SPYVSPDR SER TR | 154,581 | $7.9B | 4.61% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 131,095 | $7.5B | 4.37% | |
| 8 | EFVISHARES TR | 114,502 | $6.7B | 3.94% | |
| 9 | MBBISHARES TR | 57,822 | $5.4B | 3.17% | |
| 10 | SCHASCHWAB STRATEGIC TR | 213,194 | $5.0B | 2.92% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 92,802 | $4.8B | 2.81% | |
| 12 | EFGISHARES TR | 42,584 | $4.3B | 2.49% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 90,691 | $4.2B | 2.48% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 81,613 | $4.1B | 2.41% | |
| 15 | TLHISHARES TR | 39,503 | $4.1B | 2.39% | |
| 16 | BINCBLACKROCK ETF TRUST II | 76,446 | $4.0B | 2.34% | |
| 17 | SPEMSPDR INDEX SHS FDS | 92,026 | $3.6B | 2.12% | |
| 18 | EMXCISHARES INC | 60,111 | $3.3B | 1.93% | |
| 19 | IYWISHARES TR | 23,373 | $3.3B | 1.92% | |
| 20 | IAU*ISHARES GOLD TR | 48,877 | $2.9B | 1.68% | |
| 21 | KLMNINVESCO EXCH TRADED FD TR II | 29,681 | $2.7B | 1.60% | |
| 22 | OEFISHARES TR | 10,003 | $2.7B | 1.58% | |
| 23 | XSMOINVESCO EXCHANGE TRADED FD T | 40,987 | $2.6B | 1.50% | |
| 24 | IWNISHARES TR | 16,595 | $2.5B | 1.46% | |
| 25 | AAPLAPPLE INC | 8,027 | $1.8B | 1.04% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 11,191 | $1.8B | 1.04% | |
| 27 | SPYMSPDR SER TR | 24,869 | $1.6B | 0.96% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 23,866 | $1.5B | 0.85% | |
| 29 | VWOBVANGUARD WHITEHALL FDS | 21,431 | $1.4B | 0.80% | |
| 30 | HEFAISHARES TR | 36,807 | $1.3B | 0.78% | |
| 31 | NEUNEWMARKET CORP | 2,100 | $1.2B | 0.69% | |
| 32 | CSXCSX CORP | 34,318 | $1.0B | 0.59% | |
| 33 | PSLV/USPROTT PHYSICAL SILVER TR | 84,520 | $980.4M | 0.57% | |
| 34 | BBAGJ P MORGAN EXCHANGE TRADED F | 20,641 | $951.8M | 0.56% | |
| 35 | AQLTISHARES TR | 38,877 | $893.6M | 0.52% | |
| 36 | JVALJ P MORGAN EXCHANGE TRADED F | 21,302 | $882.3M | 0.52% | |
| 37 | ETHAISHARES ETHEREUM TR | 58,222 | $804.6M | 0.47% | |
| 38 | JGROJ P MORGAN EXCHANGE TRADED F | 10,329 | $762.2M | 0.45% | |
| 39 | MOALTRIA GROUP INC | 10,191 | $611.7M | 0.36% | |
| 40 | MSFTMICROSOFT CORP | 1,547 | $580.7M | 0.34% | |
| 41 | BBINJ P MORGAN EXCHANGE TRADED F | 9,419 | $579.3M | 0.34% | |
| 42 | BKLNINVESCO EXCH TRADED FD TR II | 27,225 | $563.6M | 0.33% | |
| 43 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,175 | $468.8M | 0.27% | |
| 44 | PHYS/USPROTT PHYSICAL GOLD TR | 17,653 | $424.7M | 0.25% | |
| 45 | JOBYJOBY AVIATION INC | 61,400 | $369.6M | 0.22% | |
| 46 | GNLGLOBAL NET LEASE INC | 44,833 | $360.5M | 0.21% | |
| 47 | INTCINTEL CORP | 15,841 | $359.7M | 0.21% | |
| 48 | DDOMINION ENERGY INC | 6,414 | $359.6M | 0.21% | |
| 49 | TSLATESLA INC | 1,371 | $355.3M | 0.21% | |
| 50 | ICVTISHARES TR | 4,186 | $350.0M | 0.20% | |
| 51 | HYDBISHARES TR | 6,897 | $324.8M | 0.19% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 3,800 | $320.7M | 0.19% | |
| 53 | NIONIO INC | 83,850 | $319.5M | 0.19% | |
| 54 | AMZNAMAZON COM INC | 1,623 | $308.8M | 0.18% | |
| 55 | KOCOCA COLA CO | 3,729 | $267.1M | 0.16% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $248.7M | 0.15% | |
| 57 | NVDANVIDIA CORPORATION | 1,890 | $204.8M | 0.12% | |
| 58 | PLUNPLUG POWER INC | 91,500 | $123.5M | 0.07% | |
| 59 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 69,600 | $73.1M | 0.04% | |
| 60 | ACBAURORA CANNABIS INC | 15,200 | $66.7M | 0.04% | |
| 61 | CHPTCHARGEPOINT HOLDINGS INC | 26,200 | $15.9M | 0.01% |