13F-HR filed by Cobblestone Asset Management LLC
Cobblestone Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 74 holding rows worth $218,656,468.
- Accession
- 0001994512-25-000006
- Filer
- CIK 1994512
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 74 entries on the cover page, a total value of $218,656,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,656,468 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 604,854 | $30,684,243 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,216 | $14,200,121 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 211,789 | $12,537,909 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100,379 | $10,490,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 152,986 | $9,624,349 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 168,816 | $9,340,589 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 118,569 | $9,288,687 | dollars as filed | |
| IVLU | 46435G409 | COM | 259,237 | $9,197,729 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 169,802 | $9,196,476 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,859 | $8,939,750 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 184,173 | $8,621,155 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 65,303 | $6,725,556 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 95,486 | $6,206,590 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58,291 | $5,546,389 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 146,713 | $5,011,716 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 121,166 | $4,587,345 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 78,161 | $4,161,292 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 78,919 | $4,043,020 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,038 | $3,714,035 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25,965 | $3,143,323 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 77,177 | $2,431,847 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,181 | $2,423,516 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,755 | $2,041,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,915 | $2,015,396 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,251 | $1,960,781 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,191 | $1,815,180 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,000 | $1,656,420 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,043 | $1,407,777 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,129 | $1,354,369 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 83,348 | $1,308,564 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 39,766 | $1,280,465 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 38,215 | $1,259,566 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,593 | $1,228,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 25,232 | $1,198,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,151 | $1,045,406 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 64,450 | $1,040,223 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,688 | $1,023,229 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,558 | $960,828 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 18,549 | $865,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,635 | $846,848 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,541 | $786,841 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,688 | $706,062 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,548 | $682,356 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,568 | $671,060 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,686 | $660,682 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25,196 | $653,080 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,045 | $644,405 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,383 | $643,297 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,909 | $619,983 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 7,619 | $534,301 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,535 | $519,387 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,941 | $501,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,741 | $496,899 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,086 | $482,966 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,167 | $425,440 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,250 | $410,445 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,626 | $405,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,813 | $398,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,040 | $380,623 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,945 | $365,400 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,811 | $320,117 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $282,160 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,200 | $281,694 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,704 | $269,886 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 115,470 | $269,045 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,050 | $257,939 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,854 | $255,603 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 804 | $253,702 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,343 | $234,417 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 276 | $213,221 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 579 | $205,817 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,185 | $202,682 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 21,450 | $127,842 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 73,600 | $69,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994512-25-000006 | this filing | 2025-10-20 | acceptance time not in the bulk data set |