Cobblestone Asset Management

Cobblestone Asset Management as of March 31, 2026

Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 73 positions in its portfolio as reported in the March 2026 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) 12.4 $28M 546k 50.61
Ishares Tr Core S&p500 Etf (IVV) 8.4 $19M 29k 653.22
Spdr Series Trust State Street Spd (SPYV) 5.5 $12M 215k 56.58
Spdr Series Trust State Street Spd (SPYG) 4.7 $11M 108k 97.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.6 $10M 175k 58.18
Spdr Index Shs Fds State Street Spd (SPEM) 4.3 $9.6M 206k 46.91
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.3 $9.6M 178k 53.77
Spdr Series Trust State Street Spd (SPYM) 3.9 $8.8M 115k 76.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.7 $8.3M 210k 39.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.1 $6.9M 68k 100.72
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $6.4M 278k 22.91
Ishares Tr Mbs Etf (MBB) 2.7 $6.1M 64k 94.95
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $5.4M 49k 111.37
Blackrock Etf Trust Ishares A I Inno (BAI) 2.3 $5.2M 158k 32.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.3 $5.1M 83k 61.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.2 $4.9M 44k 112.11
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $4.7M 129k 36.22
Ishares Tr Core Intl Aggr (IAGG) 2.0 $4.4M 87k 50.04
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.7 $3.7M 89k 41.06
Blackrock Etf Trust Ishares Defense (IDEF) 1.6 $3.6M 110k 32.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $3.3M 63k 51.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $3.0M 78k 38.42
Palo Alto Networks (PANW) 1.0 $2.3M 14k 160.32
Apple (AAPL) 1.0 $2.2M 8.7k 253.80
Ishares Msci Sth Afr Etf (EZA) 1.0 $2.2M 32k 67.80
Sprott Asset Management Physical Silver (PSLV) 1.0 $2.2M 88k 24.39
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.0M 5.1k 390.41
Ishares Ethereum Tr SHS (ETHA) 0.8 $1.9M 119k 15.83
Philip Morris International (PM) 0.8 $1.9M 11k 165.34
Ishares Msci Brazil Etf (EWZ) 0.7 $1.5M 38k 38.39
CSX Corporation (CSX) 0.6 $1.4M 35k 41.05
Ishares Tr Msci Poland Etf (EPOL) 0.6 $1.4M 39k 36.41
Ishares Gold Tr Ishares New (IAU) 0.6 $1.4M 16k 88.16
Ishares Msci Chile Etf (ECH) 0.6 $1.4M 35k 39.76
Ishares Tr Msci India Etf (INDA) 0.6 $1.4M 29k 46.84
Coinbase Global Com Cl A (COIN) 0.6 $1.3M 7.5k 174.61
NewMarket Corporation (NEU) 0.6 $1.3M 2.0k 640.95
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $1.1M 23k 48.86
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $1.1M 13k 84.52
Grayscale Solana Staking Etf SHS (GSOL) 0.5 $1.1M 172k 6.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $975k 48k 20.41
Bristol Myers Squibb (BMY) 0.4 $907k 15k 60.65
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $890k 19k 46.07
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $865k 19k 46.16
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $780k 22k 35.44
Altria (MO) 0.3 $746k 11k 65.99
Microsoft Corporation (MSFT) 0.3 $740k 2.0k 370.17
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $728k 10k 73.12
Ishares Msci Mexico Etf (EWW) 0.3 $725k 9.6k 75.23
Ishares Msci France Etf (EWQ) 0.3 $695k 16k 43.38
Ishares Tr Systematic Bd Et (SYSB) 0.3 $657k 7.4k 89.00
Intel Corporation (INTC) 0.3 $632k 14k 44.13
Ishares Msci Sth Kor Etf (EWY) 0.3 $619k 5.0k 123.01
Joby Aviation Common Stock (JOBY) 0.3 $619k 75k 8.26
Nio Spon Ads (NIO) 0.3 $556k 92k 6.03
Global Net Lease Com New (GNL) 0.2 $421k 45k 9.36
Tesla Motors (TSLA) 0.2 $404k 1.1k 371.75
Amazon (AMZN) 0.1 $303k 1.5k 208.27
Dominion Resources (D) 0.1 $294k 4.8k 61.82
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $289k 12k 25.14
Palantir Technologies Cl A (PLTR) 0.1 $282k 1.9k 146.28
Plug Pwr Com New (PLUG) 0.1 $274k 121k 2.26
Truist Financial Corp equities (TFC) 0.1 $255k 5.5k 45.97
NVIDIA Corporation (NVDA) 0.1 $254k 1.5k 174.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $249k 579.00 430.29
International Business Machines (IBM) 0.1 $242k 1.0k 242.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 837.00 286.86
McKesson Corporation (MCK) 0.1 $239k 276.00 865.36
JPMorgan Chase & Co. (JPM) 0.1 $237k 804.00 294.27
Bloom Energy Corp Com Cl A (BE) 0.1 $210k 1.6k 135.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $203k 601.00 337.95
Aurora Cannabis (ACB) 0.0 $90k 28k 3.27
Quantumscape Corp Com Cl A (QS) 0.0 $68k 11k 6.38