Cobblestone Asset Management

Cobblestone Asset Management as of Sept. 30, 2025

Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 74 positions in its portfolio as reported in the September 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) 14.0 $31M 605k 50.73
Ishares Tr Core S&p500 Etf (IVV) 6.5 $14M 21k 669.31
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.7 $13M 212k 59.20
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.8 $11M 100k 104.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.4 $9.6M 153k 62.91
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.3 $9.3M 169k 55.33
Spdr Series Trust Portfolio S&p500 (SPYM) 4.2 $9.3M 119k 78.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.2 $9.2M 259k 35.48
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.2 $9.2M 170k 54.16
Ishares Tr S&p 100 Etf (OEF) 4.1 $8.9M 27k 332.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.9 $8.6M 184k 46.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.1 $6.7M 65k 102.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.8 $6.2M 96k 65.00
Ishares Tr Mbs Etf (MBB) 2.5 $5.5M 58k 95.15
Blackrock Etf Trust Ishares A I Inno (BAI) 2.3 $5.0M 147k 34.16
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $4.6M 121k 37.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $4.2M 78k 53.24
Ishares Tr Core Intl Aggr (IAGG) 1.8 $4.0M 79k 51.23
Ishares Gold Tr Ishares New (IAU) 1.7 $3.7M 51k 72.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $3.1M 26k 121.06
Ishares Ethereum Tr SHS (ETHA) 1.1 $2.4M 77k 31.51
Coinbase Global Com Cl A (COIN) 1.1 $2.4M 7.2k 337.49
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.0M 9.8k 209.26
Apple (AAPL) 0.9 $2.0M 7.9k 254.63
Ishares Msci Brazil Etf (EWZ) 0.9 $2.0M 63k 31.00
Philip Morris International (PM) 0.8 $1.8M 11k 162.20
NewMarket Corporation (NEU) 0.8 $1.7M 2.0k 828.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.4M 21k 66.90
Ishares Msci Sth Afr Etf (EZA) 0.6 $1.4M 21k 64.10
Sprott Asset Management Physical Silver (PSLV) 0.6 $1.3M 83k 15.70
Ishares Tr Msci Poland Etf (EPOL) 0.6 $1.3M 40k 32.20
Ishares Msci Chile Etf (ECH) 0.6 $1.3M 38k 32.96
CSX Corporation (CSX) 0.6 $1.2M 35k 35.51
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $1.2M 25k 47.50
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $1.0M 11k 93.75
Joby Aviation Common Stock (JOBY) 0.5 $1.0M 65k 16.14
Bristol Myers Squibb (BMY) 0.5 $1.0M 23k 45.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $961k 42k 23.12
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $866k 19k 46.67
Microsoft Corporation (MSFT) 0.4 $847k 1.6k 517.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $787k 16k 50.63
Altria (MO) 0.3 $706k 11k 66.06
Nio Spon Ads (NIO) 0.3 $682k 90k 7.62
Ishares Msci Netherl Etf (EWN) 0.3 $671k 12k 58.01
Ishares Msci Mexico Etf (EWW) 0.3 $661k 9.7k 68.21
Ishares Msci Mly Etf New (EWM) 0.3 $653k 25k 25.92
Ishares Msci Sth Kor Etf (EWY) 0.3 $644k 8.0k 80.10
Ishares Msci Italy Etf (EWI) 0.3 $643k 12k 51.95
Ishares Tr Msci India Etf (INDA) 0.3 $620k 12k 52.06
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $534k 7.6k 70.13
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $519k 18k 29.62
Intel Corporation (INTC) 0.2 $501k 15k 33.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $497k 24k 20.93
Tesla Motors (TSLA) 0.2 $483k 1.1k 444.72
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $425k 9.2k 46.41
Palantir Technologies Cl A (PLTR) 0.2 $410k 2.3k 182.42
Dominion Resources (D) 0.2 $405k 6.6k 61.17
Amazon (AMZN) 0.2 $398k 1.8k 219.57
NVIDIA Corporation (NVDA) 0.2 $381k 2.0k 186.58
Global Net Lease Com New (GNL) 0.2 $365k 45k 8.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $320k 2.8k 113.88
International Business Machines (IBM) 0.1 $282k 1.0k 282.16
Mp Materials Corp Com Cl A (MP) 0.1 $282k 4.2k 67.07
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $270k 2.7k 99.81
Plug Power Com New (PLUG) 0.1 $269k 116k 2.33
Bloom Energy Corp Com Cl A (BE) 0.1 $258k 3.1k 84.57
Coca-Cola Company (KO) 0.1 $256k 3.9k 66.32
JPMorgan Chase & Co. (JPM) 0.1 $254k 804.00 315.55
Ishares Tr Conv Bd Etf (ICVT) 0.1 $234k 2.3k 100.05
McKesson Corporation (MCK) 0.1 $213k 276.00 772.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 579.00 355.47
Barrick Mng Corp Com Shs (B) 0.1 $203k 6.2k 32.77
Aurora Cannabis (ACB) 0.1 $128k 22k 5.96
Polestar Automotive Hldg Uk Ads A 0.0 $69k 74k 0.94