Cobblestone Asset Management

Cobblestone Asset Management as of June 30, 2025

Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 69 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 14.6 $28M 546k 50.68
Ishares Tr Core S&p500 Etf (IVV) 6.3 $12M 19k 620.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.0 $11M 189k 60.05
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.5 $11M 196k 53.59
Ishares Tr Eafe Value Etf (EFV) 5.4 $10M 162k 63.48
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.2 $9.8M 103k 95.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.0 $9.6M 176k 54.46
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.5 $8.5M 162k 52.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $7.0M 164k 42.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.0 $5.7M 92k 61.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.8 $5.4M 53k 101.60
Ishares Tr Mbs Etf (MBB) 2.8 $5.3M 56k 93.89
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $4.3M 38k 112.00
Blackrock Etf Trust Ishares Us Thema (THRO) 2.2 $4.3M 120k 35.58
Ishares Tr S&p 100 Etf (OEF) 2.2 $4.2M 14k 304.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $3.9M 74k 52.84
Ishares Tr Core Intl Aggr (IAGG) 2.0 $3.7M 73k 51.09
Ishares Tr U.s. Tech Etf (IYW) 1.7 $3.3M 19k 173.27
Coinbase Global Com Cl A (COIN) 1.6 $3.0M 8.6k 350.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.6 $3.0M 27k 112.47
Philip Morris International (PM) 1.1 $2.0M 11k 182.13
Ishares Gold Tr Ishares New (IAU) 1.0 $1.9M 30k 62.36
Ishares Msci Brazil Etf (EWZ) 1.0 $1.9M 64k 28.85
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $1.6M 56k 28.85
Apple (AAPL) 0.8 $1.6M 7.8k 205.17
Spdr Series Trust Portfolio S&p500 (SPYM) 0.8 $1.6M 22k 72.69
NewMarket Corporation (NEU) 0.8 $1.5M 2.1k 690.86
Ishares Ethereum Tr SHS (ETHA) 0.8 $1.4M 76k 19.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $1.4M 21k 65.35
Ishares Tr Msci Poland Etf (EPOL) 0.6 $1.2M 38k 32.26
Ishares Msci Chile Etf (ECH) 0.6 $1.2M 38k 31.45
CSX Corporation (CSX) 0.6 $1.1M 35k 32.63
Bristol Myers Squibb (BMY) 0.6 $1.1M 24k 46.29
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.6 $1.1M 25k 44.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.0M 84k 12.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $948k 11k 86.07
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.5 $942k 20k 46.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $879k 38k 22.98
Ishares Msci Sth Afr Etf (EZA) 0.4 $850k 16k 53.75
Microsoft Corporation (MSFT) 0.4 $818k 1.6k 497.41
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.4 $787k 12k 67.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $745k 7.2k 102.91
Joby Aviation Common Stock (JOBY) 0.4 $678k 64k 10.55
Ishares Msci Italy Etf (EWI) 0.3 $610k 13k 48.14
Ishares Msci Mexico Etf (EWW) 0.3 $609k 10k 60.56
Ishares Msci Mly Etf New (EWM) 0.3 $605k 25k 24.34
Ishares Msci Netherl Etf (EWN) 0.3 $604k 11k 54.50
Altria (MO) 0.3 $599k 10k 58.63
Ishares Tr Msci India Etf (INDA) 0.3 $598k 11k 55.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $514k 25k 20.92
Sprott Physical Gold Tr Unit (PHYS) 0.2 $448k 18k 25.35
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $423k 9.1k 46.32
Dominion Resources (D) 0.2 $374k 6.6k 56.52
Amazon (AMZN) 0.2 $367k 1.7k 219.39
Tesla Motors (TSLA) 0.2 $345k 1.1k 317.66
Global Net Lease Com New (GNL) 0.2 $339k 45k 7.55
Palantir Technologies Cl A (PLTR) 0.2 $334k 2.5k 136.32
Intel Corporation (INTC) 0.2 $332k 15k 22.40
International Business Machines (IBM) 0.2 $295k 1.0k 294.78
Nio Spon Ads (NIO) 0.2 $288k 84k 3.43
Coca-Cola Company (KO) 0.1 $264k 3.7k 70.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $254k 2.7k 93.99
JPMorgan Chase & Co. (JPM) 0.1 $233k 804.00 290.02
NVIDIA Corporation (NVDA) 0.1 $229k 1.5k 157.99
McKesson Corporation (MCK) 0.1 $202k 276.00 732.78
Plug Power Com New (PLUG) 0.1 $142k 96k 1.49
Polestar Automotive Hldg Uk Ads A 0.0 $79k 74k 1.07
Aurora Cannabis (ACB) 0.0 $69k 16k 4.24
Chargepoint Holdings Com Cl A 0.0 $21k 29k 0.70