Cobblestone Asset Management

Cobblestone Asset Management as of Dec. 31, 2025

Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 70 positions in its portfolio as reported in the December 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 615k 50.59
Ishares Tr Core S&p500 Etf (IVV) 6.6 $15M 21k 684.95
Spdr Series Trust State Street Spd (SPYV) 6.2 $14M 243k 56.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.8 $13M 212k 60.81
Spdr Series Trust State Street Spd (SPYG) 4.9 $11M 102k 106.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.9 $11M 232k 46.81
Spdr Series Trust State Street Spd (SPYM) 4.2 $9.4M 117k 80.22
Ishares Tr S&p 100 Etf (OEF) 4.1 $9.2M 27k 342.97
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.1 $9.2M 170k 54.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.7 $8.3M 219k 38.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.9 $6.5M 64k 101.67
Ishares Tr Mbs Etf (MBB) 2.6 $5.8M 61k 95.22
Blackrock Etf Trust Ishares A I Inno (BAI) 2.3 $5.2M 155k 33.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.3 $5.1M 81k 63.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $5.1M 43k 119.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.2 $4.9M 99k 49.65
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $4.8M 123k 38.56
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $4.3M 82k 52.77
Ishares Tr Core Intl Aggr (IAGG) 1.8 $4.1M 81k 50.01
Ishares Gold Tr Ishares New (IAU) 1.7 $3.8M 47k 81.17
Apple (AAPL) 1.0 $2.3M 8.5k 271.85
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.1M 9.7k 214.69
Ishares Msci Sth Afr Etf (EZA) 0.9 $2.1M 30k 68.80
Coinbase Global Com Cl A (COIN) 0.9 $2.0M 8.8k 226.14
Sprott Asset Management Physical Silver (PSLV) 0.9 $2.0M 83k 23.65
Philip Morris International (PM) 0.8 $1.8M 11k 160.40
Ishares Ethereum Tr SHS (ETHA) 0.8 $1.8M 78k 22.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $1.5M 22k 67.43
Ishares Msci Chile Etf (ECH) 0.6 $1.4M 36k 40.40
Ishares Tr Msci Poland Etf (EPOL) 0.6 $1.4M 40k 35.19
NewMarket Corporation (NEU) 0.6 $1.4M 2.0k 687.26
Ishares Msci Brazil Etf (EWZ) 0.6 $1.3M 41k 31.77
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.6 $1.3M 26k 49.08
CSX Corporation (CSX) 0.6 $1.3M 35k 36.25
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $1.2M 13k 92.80
Bristol Myers Squibb (BMY) 0.5 $1.2M 22k 53.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $991k 43k 23.02
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $907k 20k 46.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $862k 41k 21.00
Joby Aviation Common Stock (JOBY) 0.4 $856k 65k 13.20
Microsoft Corporation (MSFT) 0.4 $841k 1.7k 483.62
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $793k 17k 46.29
Ishares Msci Mly Etf New (EWM) 0.3 $690k 25k 27.36
Ishares Msci Italy Etf (EWI) 0.3 $690k 13k 54.33
Ishares Msci Mexico Etf (EWW) 0.3 $683k 9.9k 69.33
Ishares Msci France Etf (EWQ) 0.3 $676k 15k 44.99
Ishares Msci Japan Etf (EWJ) 0.3 $657k 8.1k 80.74
Ishares Tr Msci India Etf (INDA) 0.3 $655k 12k 54.05
Altria (MO) 0.3 $640k 11k 57.66
Ishares Tr Systematic Bd Et (SYSB) 0.3 $623k 6.9k 89.76
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $569k 17k 33.02
Intel Corporation (INTC) 0.2 $551k 15k 36.90
Tesla Motors (TSLA) 0.2 $489k 1.1k 449.72
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $485k 6.7k 72.32
Nio Spon Ads (NIO) 0.2 $463k 91k 5.10
Global Net Lease Com New (GNL) 0.2 $387k 45k 8.60
Palantir Technologies Cl A (PLTR) 0.2 $380k 2.1k 177.75
NVIDIA Corporation (NVDA) 0.2 $344k 1.8k 186.50
Ishares Tr Conv Bd Etf (ICVT) 0.1 $308k 3.1k 98.50
International Business Machines (IBM) 0.1 $296k 1.0k 296.21
Dominion Resources (D) 0.1 $294k 5.0k 58.59
Amazon (AMZN) 0.1 $288k 1.2k 230.82
JPMorgan Chase & Co. (JPM) 0.1 $259k 804.00 322.34
Barrick Mng Corp Com Shs (B) 0.1 $254k 5.8k 43.55
Plug Power Com New (PLUG) 0.1 $235k 120k 1.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 579.00 396.31
McKesson Corporation (MCK) 0.1 $226k 276.00 820.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $206k 2.7k 76.23
Mp Materials Corp Com Cl A (MP) 0.1 $201k 4.0k 50.52
Aurora Cannabis (ACB) 0.0 $107k 26k 4.22