Cobblestone Asset Management

Cobblestone Asset Management as of June 30, 2026

Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 74 positions in its portfolio as reported in the June 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) 15.1 $36M 717k 50.57
Ishares Tr Core S&p500 Etf (IVV) 13.7 $33M 44k 748.89
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.1 $12M 230k 53.50
Spdr Series Trust ST STR P500GRW (SPYG) 4.9 $12M 99k 118.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.8 $11M 168k 68.01
Spdr Index Shs Fds St Port Mark Etf (SPEM) 4.7 $11M 216k 51.78
Spdr Series Trust St Str P500etf (SPYM) 4.3 $10M 116k 87.88
Spdr Series Trust St Str P500val (SPYV) 4.2 $10M 167k 60.79
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $6.6M 289k 22.78
Ishares Tr Mbs Etf (MBB) 2.7 $6.4M 67k 94.52
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.6 $6.1M 116k 52.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $6.0M 218k 27.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $5.0M 31k 161.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $5.0M 50k 100.35
Blackrock Etf Trust Isha La Core Etf (BLCR) 2.0 $4.7M 93k 50.37
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.9 $4.6M 164k 28.05
Blackrock Etf Trust Ishares Defense (IDEF) 1.6 $3.9M 123k 31.78
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 1.5 $3.7M 74k 50.29
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.4 $3.3M 76k 43.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $3.2M 76k 41.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $2.7M 81k 33.29
Ishares Msci Chile Etf (ECH) 0.8 $2.0M 51k 39.70
Philip Morris International (PM) 0.8 $2.0M 11k 180.91
CSX Corporation (CSX) 0.7 $1.7M 35k 47.53
Sprott Asset Management Physical Silver (PSLV) 0.7 $1.6M 87k 18.87
Intel Corporation (INTC) 0.7 $1.6M 11k 139.63
NewMarket Corporation (NEU) 0.7 $1.6M 2.0k 791.24
Ishares Ethereum Tr SHS (ETHA) 0.6 $1.6M 131k 11.89
Ishares Gold Tr Ishares New (IAU) 0.6 $1.5M 20k 75.51
Ishares Msci Brazil Etf (EWZ) 0.6 $1.4M 39k 34.50
Coinbase Global Com Cl A (COIN) 0.6 $1.3M 9.1k 146.19
Ishares Tr Msci Poland Etf (EPOL) 0.5 $1.3M 34k 38.61
Ishares Msci Sth Kor Etf (EWY) 0.5 $1.3M 6.5k 201.90
Ishares Msci Mexico Etf (EWW) 0.5 $1.3M 17k 75.27
Ishares Msci Sth Afr Etf (EZA) 0.5 $1.3M 20k 63.19
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $1.1M 12k 98.59
Grayscale Solana Staking Etf SHS (GSOL) 0.4 $1.1M 195k 5.53
Apple (AAPL) 0.4 $1.1M 3.6k 289.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.1M 52k 20.37
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $987k 21k 46.05
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $959k 21k 45.95
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.4 $843k 16k 52.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $815k 1.6k 500.39
Altria (MO) 0.3 $814k 11k 71.95
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $757k 13k 58.64
Bristol Myers Squibb (BMY) 0.3 $736k 13k 57.62
Joby Aviation Common Stock (JOBY) 0.3 $705k 79k 8.92
Microsoft Corporation (MSFT) 0.3 $680k 1.8k 373.02
Ishares Tr Systematic Bd Et (SYSB) 0.3 $665k 7.5k 88.72
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $659k 22k 30.17
Ishares Msci Germany Etf (EWG) 0.3 $638k 15k 41.37
Ishares Msci Spain Etf (EWP) 0.2 $505k 8.5k 59.39
Nio Spon Ads (NIO) 0.2 $497k 98k 5.06
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $472k 6.1k 78.08
Bloom Energy Corp Com Cl A (BE) 0.2 $424k 1.4k 302.70
Global Net Lease Com New (GNL) 0.2 $402k 45k 8.94
Tesla Motors (TSLA) 0.2 $400k 951.00 420.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $356k 6.3k 56.48
Plug Pwr Com New (PLUG) 0.1 $342k 126k 2.71
Markel Corporation (MKL) 0.1 $336k 172.00 1953.01
Amazon (AMZN) 0.1 $333k 1.4k 238.34
Dominion Resources (D) 0.1 $307k 4.5k 68.28
NVIDIA Corporation (NVDA) 0.1 $307k 1.5k 200.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $296k 837.00 353.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $287k 601.00 477.57
International Business Machines (IBM) 0.1 $281k 1.0k 281.21
Truist Financial Corp equities (TFC) 0.1 $276k 5.5k 49.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $274k 4.5k 61.47
JPMorgan Chase & Co. (JPM) 0.1 $263k 804.00 327.45
Block Cl A (XYZ) 0.1 $226k 3.0k 76.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $216k 586.00 368.38
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $208k 7.6k 27.21
Quantumscape Corp Com Cl A (QS) 0.1 $133k 18k 7.56
Aurora Cannabis (ACB) 0.0 $78k 28k 2.79