Cobblestone Asset Management LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$222.8M
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 615,378 | $31.1M | 13.97% | |
| 2 | IVVISHARES TR | 21,359 | $14.6M | 6.57% | |
| 3 | SPYVSPDR SERIES TRUST | 243,084 | $13.8M | 6.20% | |
| 4 | DYNFBLACKROCK ETF TRUST | 211,765 | $12.9M | 5.78% | |
| 5 | SPYGSPDR SERIES TRUST | 101,718 | $10.9M | 4.87% | |
| 6 | SPEMSPDR INDEX SHS FDS | 231,738 | $10.8M | 4.87% | |
| 7 | SPYMSPDR SERIES TRUST | 116,867 | $9.4M | 4.21% | |
| 8 | OEFISHARES TR | 26,806 | $9.2M | 4.13% | |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 169,557 | $9.2M | 4.11% | |
| 10 | IVLUISHARES TR | 218,868 | $8.3M | 3.74% | |
| 11 | TLHISHARES TR | 64,235 | $6.5M | 2.93% | |
| 12 | MBBISHARES TR | 61,084 | $5.8M | 2.61% | |
| 13 | BAIBLACKROCK ETF TRUST | 155,372 | $5.2M | 2.32% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 80,813 | $5.1M | 2.29% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 42,621 | $5.1M | 2.28% | |
| 16 | IBITISHARES BITCOIN TRUST ETF | 99,332 | $4.9M | 2.21% | |
| 17 | THROBLACKROCK ETF TRUST | 123,212 | $4.8M | 2.13% | |
| 18 | BINCBLACKROCK ETF TRUST II | 81,703 | $4.3M | 1.94% | |
| 19 | IAGGISHARES TR | 81,447 | $4.1M | 1.83% | |
| 20 | IAU*ISHARES GOLD TR | 47,356 | $3.8M | 1.73% | |
| 21 | AAPLAPPLE INC | 8,470 | $2.3M | 1.03% | |
| 22 | ITA*ISHARES TR | 9,682 | $2.1M | 0.93% | |
| 23 | EZAISHARES INC | 29,920 | $2.1M | 0.92% | |
| 24 | COINCOINBASE GLOBAL INC | 8,804 | $2.0M | 0.89% | |
| 25 | PSLV/USPROTT ASSET MANAGEMENT LP | 82,565 | $2.0M | 0.88% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 11,191 | $1.8M | 0.81% | |
| 27 | ETHAISHARES ETHEREUM TR | 78,398 | $1.8M | 0.79% | |
| 28 | VWOBVANGUARD WHITEHALL FDS | 21,775 | $1.5M | 0.66% | |
| 29 | ECHISHARES INC | 35,721 | $1.4M | 0.65% | |
| 30 | EPOLISHARES TR | 40,079 | $1.4M | 0.63% | |
| 31 | NEUNEWMARKET CORP | 2,000 | $1.4M | 0.62% | |
| 32 | EWZISHARES INC | 40,505 | $1.3M | 0.58% | |
| 33 | JVALJ P MORGAN EXCHANGE TRADED F | 25,747 | $1.3M | 0.57% | |
| 34 | CSXCSX CORP | 34,714 | $1.3M | 0.56% | |
| 35 | JGROJ P MORGAN EXCHANGE TRADED F | 12,974 | $1.2M | 0.54% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 21,472 | $1.2M | 0.52% | |
| 37 | AQLTISHARES TR | 43,037 | $990K | 0.44% | |
| 38 | BBAGJ P MORGAN EXCHANGE TRADED F | 19,543 | $907K | 0.41% | |
| 39 | BKLNINVESCO EXCH TRADED FD TR II | 41,030 | $861K | 0.39% | |
| 40 | JOBYJOBY AVIATION INC | 64,810 | $855K | 0.38% | |
| 41 | MSFTMICROSOFT CORP | 1,739 | $841K | 0.38% | |
| 42 | JPIEJ P MORGAN EXCHANGE TRADED F | 17,122 | $792K | 0.36% | |
| 43 | EWMISHARES INC | 25,224 | $690K | 0.31% | |
| 44 | EWIISHARES INC | 12,698 | $689K | 0.31% | |
| 45 | EWWISHARES INC | 9,851 | $682K | 0.31% | |
| 46 | EWQISHARES INC | 15,026 | $676K | 0.30% | |
| 47 | EWJISHARES INC | 8,136 | $656K | 0.29% | |
| 48 | INDAISHARES TR | 12,115 | $654K | 0.29% | |
| 49 | MOALTRIA GROUP INC | 11,091 | $639K | 0.29% | |
| 50 | SYSBISHARES TR | 6,938 | $622K | 0.28% | |
| 51 | PHYS/USPROTT ASSET MANAGEMENT LP | 17,230 | $568K | 0.25% | |
| 52 | INTCINTEL CORP | 14,941 | $551K | 0.25% | |
| 53 | TSLATESLA INC | 1,087 | $488K | 0.22% | |
| 54 | BBINJ P MORGAN EXCHANGE TRADED F | 6,706 | $484K | 0.22% | |
| 55 | NIONIO INC | 90,748 | $462K | 0.21% | |
| 56 | GNLGLOBAL NET LEASE INC | 44,945 | $386K | 0.17% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 2,135 | $379K | 0.17% | |
| 58 | NVDANVIDIA CORPORATION | 1,846 | $344K | 0.15% | |
| 59 | ICVTISHARES TR | 3,127 | $308K | 0.14% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $296K | 0.13% | |
| 61 | DDOMINION ENERGY INC | 5,021 | $294K | 0.13% | |
| 62 | AMZNAMAZON COM INC | 1,246 | $287K | 0.13% | |
| 63 | JPMJPMORGAN CHASE & CO. | 804 | $259K | 0.12% | |
| 64 | BBARRICK MNG CORP | 5,835 | $254K | 0.11% | |
| 65 | PLUNPLUG POWER INC | 119,479 | $235K | 0.11% | |
| 66 | GQ9SPDR GOLD TR | 579 | $229K | 0.10% | |
| 67 | MCKMCKESSON CORP | 276 | $226K | 0.10% | |
| 68 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,704 | $206K | 0.09% | |
| 69 | MPMP MATERIALS CORP | 3,970 | $200K | 0.09% | |
| 70 | ACBAURORA CANNABIS INC | 25,450 | $107K | 0.05% |