Cobblestone Asset Management LLC — 13F Holdings & Portfolio
CIK 1994512 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$222.4M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+13 / −10 / ↑23 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.4M +542.8%
- ISHARES TR$4.0M +27.2%
- ISHARES TR$696.3K +106.3%
- ISHARES TR$287.1K +7.0%
- J P MORGAN EXCHANGE TRADED F$242.9K +50.1%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$3.5M -11.2%
- BLACKROCK ETF TRUST-$2.7M -21.1%
- ISHARES GOLD TR-$2.5M -64.1%
- ISHARES BITCOIN TRUST ETF-$2.0M -39.6%
- SPDR SERIES TRUST-$1.6M -11.8%
New Positions
- ISHARES TR$5.4M
- BLACKROCK ETF TRUST$3.7M
- BLACKROCK ETF TRUST$3.6M
- PALO ALTO NETWORKS INC$2.3M
- CROWDSTRIKE HLDGS INC$2.0M
Exited Positions
- ISHARES TR$9.2M
- ISHARES TR$2.1M
- VANGUARD WHITEHALL FDS$1.5M
- ISHARES INC$690.1K
- ISHARES INC$689.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $27.7M | 12.43% | 546,363 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $18.6M | 8.36% | 28,478 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $12.2M | 5.48% | 215,250 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.5M | 4.74% | 107,688 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.2M | 4.57% | 174,701 | SH |
| 6 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $9.6M | 4.34% | 205,616 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $9.6M | 4.30% | 177,858 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.8M | 3.94% | 114,560 | SH |
| 9 | ISHARES TR | IVLU | 46435G409 | $8.3M | 3.74% | 209,808 | SH |
| 10 | ISHARES TR | TLH | 464288653 | $6.9M | 3.08% | 68,062 | SH |
| 11 | ISHARES TR | GOVT | 46429B267 | $6.4M | 2.86% | 278,031 | SH |
| 12 | ISHARES TR | MBB | 464288588 | $6.1M | 2.73% | 63,835 | SH |
| 13 | ISHARES TR | EFG | 464288885 | $5.4M | 2.44% | 48,639 | SH |
| 14 | BLACKROCK ETF TRUST | BAI | 09290C780 | $5.2M | 2.34% | 157,843 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $5.1M | 2.28% | 82,709 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.9M | 2.22% | 43,970 | SH |
| 17 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.7M | 2.10% | 128,837 | SH |
| 18 | ISHARES TR | IAGG | 46435G672 | $4.4M | 1.96% | 87,135 | SH |
| 19 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $3.7M | 1.65% | 89,368 | SH |
| 20 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $3.6M | 1.62% | 109,785 | SH |
| 21 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.3M | 1.47% | 62,789 | SH |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.0M | 1.34% | 77,539 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.3M | 1.02% | 14,101 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.2M | 1.00% | 8,733 | SH |
| 25 | ISHARES INC | EZA | 464286780 | $2.2M | 0.97% | 31,968 | SH |
| 26 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $2.2M | 0.97% | 88,294 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.0M | 0.90% | 5,144 | SH |
| 28 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.9M | 0.84% | 118,569 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.9M | 0.83% | 11,191 | SH |
| 30 | ISHARES INC | EWZ | 464286400 | $1.5M | 0.66% | 38,207 | SH |
| 31 | CSX CORP | CSX | 126408103 | $1.4M | 0.64% | 34,838 | SH |
| 32 | ISHARES TR | EPOL | 46429B606 | $1.4M | 0.64% | 38,937 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 0.62% | 15,660 | SH |
| 34 | ISHARES INC | ECH | 464286640 | $1.4M | 0.62% | 34,708 | SH |
| 35 | ISHARES TR | INDA | 46429B598 | $1.4M | 0.61% | 28,845 | SH |
| 36 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.3M | 0.59% | 7,519 | SH |
| 37 | NEWMARKET CORP | NEU | 651587107 | $1.3M | 0.58% | 2,000 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $1.1M | 0.50% | 22,922 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $1.1M | 0.49% | 12,917 | SH |
| 40 | GRAYSCALE SOLANA STAKING ETF | GSOL | 38965D104 | $1.1M | 0.48% | 172,437 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $974.6K | 0.44% | 47,750 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $906.5K | 0.41% | 14,946 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $889.7K | 0.40% | 19,311 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | BBAG | 46641Q241 | $864.9K | 0.39% | 18,737 | SH |
| 45 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $780.4K | 0.35% | 22,020 | SH |
| 46 | ALTRIA GROUP INC | MO | 02209S103 | $746.3K | 0.34% | 11,310 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $740.0K | 0.33% | 1,999 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $727.9K | 0.33% | 9,955 | SH |
| 49 | ISHARES INC | EWW | 464286822 | $724.5K | 0.33% | 9,630 | SH |
| 50 | ISHARES INC | EWQ | 464286707 | $694.6K | 0.31% | 16,012 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $222.4M | 73 | 0001994512-26-000005 |
| 2025-12-31 | 2026-01-15 | $222.8M | 70 | 0001994512-26-000001 |