Cobblestone Asset Management LLC
Q3 2026 13F filing
Updated 6 days ago77 disclosed positions worth $248.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $37.9M | 752.7K | 15.28% | Added(+5.0%) |
| 2 | E ISHARES TR | $34.4M | 44.9K | 13.84% | Added(+2.0%) |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.9M | 292.0K | 6.01% | Added(+26.8%) |
| 4 | S SPDR INDEX SHS FDS | $12.4M | 240.5K | 5.02% | Added(+11.4%) |
| 5 | S SPDR SERIES TRUST | $12.4M | 100.7K | 4.99% | Added(+1.3%) |
| 6 | E BLACKROCK ETF TRUST | $11.7M | 168.5K | 4.70% | Added(+0.6%) |
| 7 | S SPDR SERIES TRUST | $10.6M | 118.2K | 4.28% | Added(+1.6%) |
| 8 | S SPDR SERIES TRUST | $10.5M | 172.1K | 4.24% | Added(+3.0%) |
| 9 | E ISHARES TR | $6.6M | 300.2K | 2.65% | Added(+3.9%) |
| 10 | E BLACKROCK ETF TRUST | $6.5M | 133.5K | 2.63% | Added(+43.3%) |
| 11 | E ISHARES TR | $5.9M | 78.2K | 2.38% | — |
| 12 | E BLACKROCK ETF TRUST | $5.1M | 107.2K | 2.04% | Trimmed(-7.7%) |
| 13 | E ISHARES TR | $4.9M | 53.3K | 1.98% | Added(+7.4%) |
| 14 | E BLACKROCK ETF TRUST | $4.8M | 162.0K | 1.95% | Trimmed(-1.4%) |
| 15 | B BLACKROCK ETF TRUST II | $4.8M | 94.8K | 1.91% | Added(+28.6%) |
| 16 | S SCHWAB STRATEGIC TR | $4.5M | 164.8K | 1.82% | Trimmed(-24.6%) |
| 17 | I ISHARES BITCOIN TRUST ETF | $4M | 84.1K | 1.60% | Added(+4.1%) |
| 18 | E BLACKROCK ETF TRUST | $3.4M | 77.2K | 1.37% | Added(+1.6%) |
| 19 | E ISHARES TR | $3.3M | 77.9K | 1.35% | Added(+1.9%) |
| 20 | B BLACKROCK ETF TRUST | $3.2M | 102.2K | 1.29% | Trimmed(-17.2%) |
| 21 | E ISHARES ETHEREUM TR | $2.7M | 136.7K | 1.11% | Added(+4.5%) |
| 22 | P PHILIP MORRIS INTL INC | $2.6M | 13.7K | 1.05% | Added(+22.0%) |
| 23 | E ISHARES INC | $2M | 52.8K | 0.80% | Added(+3.5%) |
| 24 | G GRAYSCALE SOLANA STAKING ETF | $1.8M | 203.1K | 0.73% | Added(+4.4%) |
| 25 | C COINBASE GLOBAL INC | $1.8M | 9.6K | 0.72% | Added(+5.8%) |
| 26 | N NEWMARKET CORP | $1.8M | 2.0K | 0.72% | Unchanged |
| 27 | P SPROTT ASSET MANAGEMENT LP | $1.7M | 86.3K | 0.67% | Trimmed(-1.3%) |
| 28 | C CSX CORP | $1.6M | 35.0K | 0.66% | Added(+0.2%) |
| 29 | I ISHARES GOLD TR | $1.6M | 20.7K | 0.65% | Added(+6.2%) |
| 30 | E ISHARES INC | $1.4M | 37.6K | 0.56% | Trimmed(-4.0%) |
| 31 | E ISHARES INC | $1.4M | 19.2K | 0.55% | Added(+11.2%) |
| 32 | E ISHARES INC | $1.4M | 7.4K | 0.55% | Added(+14.7%) |
| 33 | E ISHARES INC | $1.3M | 20.8K | 0.54% | Added(+2.6%) |
| 34 | I INTEL CORP | $1.3M | 11.0K | 0.53% | Trimmed(-3.5%) |
| 35 | A APPLE INC | $1.2M | 3.5K | 0.47% | Trimmed(-3.8%) |
| 36 | V INVESCO EXCH TRADED FD TR II | $1M | 50.4K | 0.41% | Trimmed(-2.6%) |
| 37 | M ALTRIA GROUP INC | $1M | 15.1K | 0.41% | Added(+33.0%) |
| 38 | J J P MORGAN EXCHANGE TRADED F | $998K | 22.2K | 0.40% | Added(+3.7%) |
| 39 | M MICROSOFT CORP | $936K | 1.8K | 0.38% | Added(+0.1%) |
| 40 | ? N/A J P MORGAN EXCHANGE TRADED F | $925K | 21.1K | 0.37% | Added(+1.1%) |
| 41 | J J P MORGAN EXCHANGE TRADED F | $894K | 9.3K | 0.36% | Trimmed(-19.4%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $811K | 1.6K | 0.33% | Unchanged |
| 43 | E BLACKROCK ETF TRUST II | $809K | 15.9K | 0.33% | Trimmed(-1.2%) |
| 44 | C BRISTOL-MYERS SQUIBB CO | $797K | 12.8K | 0.32% | Unchanged |
| 45 | ? N/A J P MORGAN EXCHANGE TRADED F | $727K | 9.3K | 0.29% | Added(+54.1%) |
| 46 | ? N/A J P MORGAN EXCHANGE TRADED F | $711K | 12.3K | 0.29% | Trimmed(-4.9%) |
| 47 | E ISHARES TR | $700K | 15.8K | 0.28% | Trimmed(-53.6%) |
| 48 | E ISHARES INC | $693K | 25.3K | 0.28% | — |
| 49 | E ISHARES INC | $686K | 16.6K | 0.28% | Added(+7.7%) |
| 50 | E ISHARES INC | $681K | 13.6K | 0.27% | — |