Cobblestone Asset Management LLC

Est. AUM

$222.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$27.7M	546363	12.43%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$18.6M	28478	8.36%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$12.2M	215250	5.48%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$10.5M	107688	4.74%	SOLE
5	BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.2M	174701	4.57%	SOLE
6	SPDR INDEX SHS FDS	STATE STREET SPD	$9.6M	205616	4.34%	SOLE
7	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$9.6M	177858	4.30%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$8.8M	114560	3.94%	SOLE
9	ISHARES TR	MSCI INTL VLU FT	$8.3M	209808	3.74%	SOLE
10	ISHARES TR	10-20 YR TRS ETF	$6.9M	68062	3.08%	SOLE
11	ISHARES TR	US TREAS BD ETF	$6.4M	278031	2.86%	SOLE
12	ISHARES TR	MBS ETF	$6.1M	63835	2.73%	SOLE
13	ISHARES TR	EAFE GRWTH ETF	$5.4M	48639	2.44%	SOLE
14	BLACKROCK ETF TRUST	ISHARES A I INNO	$5.2M	157843	2.34%	SOLE
15	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.1M	82709	2.28%	SOLE
16	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.9M	43970	2.22%	SOLE
17	BLACKROCK ETF TRUST	ISHARES US THEMA	$4.7M	128837	2.10%	SOLE
18	ISHARES TR	CORE INTL AGGR	$4.4M	87135	1.96%	SOLE
19	BLACKROCK ETF TRUST	ISHARES LARGE CA	$3.7M	89368	1.65%	SOLE
20	BLACKROCK ETF TRUST	ISHARES DEFENSE	$3.6M	109785	1.62%	SOLE
21	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.3M	62789	1.47%	SOLE
22	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.0M	77539	1.34%	SOLE
23	PALO ALTO NETWORKS INC	COM	$2.3M	14101	1.02%	SOLE
24	APPLE INC	COM	$2.2M	8733	1.00%	SOLE
25	ISHARES INC	MSCI STH AFR ETF	$2.2M	31968	0.97%	SOLE
26	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.2M	88294	0.97%	SOLE
27	CROWDSTRIKE HLDGS INC	CL A	$2.0M	5144	0.90%	SOLE
28	ISHARES ETHEREUM TR	SHS	$1.9M	118569	0.84%	SOLE
29	PHILIP MORRIS INTL INC	COM	$1.9M	11191	0.83%	SOLE
30	ISHARES INC	MSCI BRAZIL ETF	$1.5M	38207	0.66%	SOLE
31	CSX CORP	COM	$1.4M	34838	0.64%	SOLE
32	ISHARES TR	MSCI POLAND ETF	$1.4M	38937	0.64%	SOLE
33	ISHARES GOLD TR	ISHARES NEW	$1.4M	15660	0.62%	SOLE
34	ISHARES INC	MSCI CHILE ETF	$1.4M	34708	0.62%	SOLE
35	ISHARES TR	MSCI INDIA ETF	$1.4M	28845	0.61%	SOLE
36	COINBASE GLOBAL INC	COM CL A	$1.3M	7519	0.59%	SOLE
37	NEWMARKET CORP	COM	$1.3M	2000	0.58%	SOLE
38	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$1.1M	22922	0.50%	SOLE
39	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.1M	12917	0.49%	SOLE
40	GRAYSCALE SOLANA STAKING ETF	SHS	$1.1M	172437	0.48%	SOLE
41	INVESCO EXCH TRADED FD TR II	SR LN ETF	$975K	47750	0.44%	SOLE
42	BRISTOL-MYERS SQUIBB CO	COM	$906K	14946	0.41%	SOLE
43	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$890K	19311	0.40%	SOLE
44	J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$865K	18737	0.39%	SOLE
45	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$780K	22020	0.35%	SOLE
46	ALTRIA GROUP INC	COM	$746K	11310	0.34%	SOLE
47	MICROSOFT CORP	COM	$740K	1999	0.33%	SOLE
48	J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$728K	9955	0.33%	SOLE
49	ISHARES INC	MSCI MEXICO ETF	$724K	9630	0.33%	SOLE
50	ISHARES INC	MSCI FRANCE ETF	$695K	16012	0.31%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.