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Disclosery

13F-HR filed by Cobblestone Asset Management LLC

Cobblestone Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 69 holding rows worth $190,142,547.

Accession
0001994512-25-000004
Filer
CIK 1994512
Filed
2025-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 69 entries on the cover page, a total value of $190,142,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,142,547 with VALUE read as dollars as filed, 13F file number 028-23399. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF545,964$27,669,456dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS19,275$11,968,082dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR189,239$11,363,802dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM195,775$10,491,582dollars as filed
iShares MSCI EAFE Value ETF464288877SHS162,204$10,296,710dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS103,271$9,843,792dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT175,512$9,558,384dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL162,352$8,497,504dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS164,055$7,011,726dollars as filed
IShares Bitcoin Trust Registered46438F101SHS92,315$5,650,601dollars as filed
ISHARES TR46428865310-20 YR TRS ETF53,133$5,398,313dollars as filed
iShares MBS ETF464288588SHS56,133$5,270,327dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF38,119$4,269,328dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF119,874$4,265,117dollars as filed
ISHARES TR464287101S&P 100 ETF13,893$4,228,335dollars as filed
BlackRock Flexible Income ETF092528603SHS74,286$3,925,272dollars as filed
ISHARES TR46435G672CORE INTL AGGR72,707$3,714,601dollars as filed
iShares U.S. Technology ETF464287721SHS18,903$3,275,323dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock8,614$3,019,121dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS26,627$2,994,739dollars as filed
Philip Morris International Inc.718172109COM11,191$2,038,217dollars as filed
iShares Gold Trust464285204COM30,178$1,881,900dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF64,389$1,857,623dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF55,763$1,608,763dollars as filed
Apple Inc037833100COM7,798$1,599,916dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS22,007$1,599,668dollars as filed
NEWMARKET CORP COM651587107Stock2,100$1,450,806dollars as filed
iShares Ethereum Trust46438R105COM76,020$1,449,701dollars as filed
VANGUARD WHITEHALL FDS921946885COM20,716$1,353,791dollars as filed
ISHARES TR46429B606MSCI POLAND ETF37,592$1,212,718dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF38,214$1,201,830dollars as filed
CSX Corporation126408103COM34,456$1,124,292dollars as filed
Bristol-Myers Squibb Company110122108COM23,881$1,105,451dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR24,621$1,088,968dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT84,303$1,031,869dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH11,019$948,405dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM20,405$942,080dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS38,254$879,080dollars as filed
ISHARES INC464286780MSCI STH AFR ETF15,809$849,734dollars as filed
Microsoft Corp594918104COM1,645$818,239dollars as filed
JPMORGAN BETABUILD INTERL EQY ETF46641Q373COM11,659$786,957dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS7,239$744,965dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK64,250$677,838dollars as filed
ISHARES INC46434G830MSCI ITALY ETF12,661$609,501dollars as filed
iShares MSCI Mexico ETF464286822SHS10,057$609,052dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW24,845$604,727dollars as filed
ISHARES MSCI NETHERLANDSETF464286814ETF11,087$604,242dollars as filed
Altria Group Inc02209S103COM10,216$598,964dollars as filed
ISHARES TR46429B598MSCI INDIA ETF10,743$598,170dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF24,584$514,297dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT17,653$447,504dollars as filed
JPMORGAN INCOME ETF46641Q159ETF9,134$423,087dollars as filed
DOMINION ENERGY INC COM25746U109Stock6,620$374,184dollars as filed
Amazon.com, Inc023135106COM1,673$367,039dollars as filed
Tesla Motors, Inc88160R101COM1,086$344,979dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT44,945$339,332dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,450$333,984dollars as filed
Intel Corp458140100COM14,841$332,438dollars as filed
International Business Machines Corporation459200101COM1,000$294,780dollars as filed
NIO INC SPON ADS62914V106ADR83,950$287,949dollars as filed
Coca-Cola Company191216100COM3,729$263,827dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS2,704$254,149dollars as filed
JPMorgan Chase & Co46625H100COM804$233,176dollars as filed
NVIDIA Corp67066G104COM1,450$229,086dollars as filed
MCKESSON CORP COM58155Q103Stock276$202,247dollars as filed
PLUG PWR INC72919P202COM NEW95,500$142,295dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A73,600$78,752dollars as filed
AURORA CANNABIS INC COM05156X850Stock16,350$69,324dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A29,200$20,536dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001994512-25-000004this filing2025-07-14acceptance time not in the bulk data set