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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 2025-12-31, filed 2026-01-15, with 70 holding rows worth $222,776,081.

Accession
0001994512-26-000001
Filer
CIK 1994512
Filed
2026-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 70 entries on the cover page, a total value of $222,776,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,776,081 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 ETF615,378$31,131,974dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS21,359$14,629,892dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL243,084$13,809,602dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT211,765$12,877,430dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS101,718$10,853,311dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS231,738$10,847,648dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS116,867$9,375,077dollars as filed
ISHARES TR464287101S&P 100 ETF26,806$9,193,654dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM169,557$9,167,947dollars as filed
IVLU46435G409COM218,868$8,327,927dollars as filed
ISHARES TR46428865310-20 YR TRS ETF64,235$6,530,772dollars as filed
iShares MBS ETF464288588SHS61,084$5,816,418dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF155,372$5,173,888dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR80,813$5,105,765dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS42,621$5,085,538dollars as filed
IShares Bitcoin Trust Registered46438F101SHS99,332$4,931,834dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF123,212$4,751,055dollars as filed
BlackRock Flexible Income ETF092528603SHS81,703$4,311,467dollars as filed
ISHARES TR46435G672CORE INTL AGGR81,447$4,073,172dollars as filed
iShares Gold Trust464285204COM47,356$3,843,887dollars as filed
Apple Inc037833100COM8,470$2,302,589dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS9,682$2,078,629dollars as filed
ISHARES INC464286780MSCI STH AFR ETF29,920$2,058,496dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock8,804$1,990,937dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT82,565$1,952,662dollars as filed
Philip Morris International Inc.718172109COM11,191$1,795,036dollars as filed
iShares Ethereum Trust46438R105COM78,398$1,758,467dollars as filed
VANGUARD WHITEHALL FDS921946885COM21,775$1,468,288dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF35,721$1,443,128dollars as filed
ISHARES TR46429B606MSCI POLAND ETF40,079$1,410,380dollars as filed
NEWMARKET CORP COM651587107Stock2,000$1,374,520dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF40,505$1,286,844dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR25,747$1,263,683dollars as filed
CSX Corporation126408103COM34,714$1,258,377dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH12,974$1,203,991dollars as filed
Bristol-Myers Squibb Company110122108COM21,472$1,158,200dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS43,037$990,917dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM19,543$907,204dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF41,030$861,630dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK64,810$855,492dollars as filed
Microsoft Corp594918104COM1,739$841,015dollars as filed
JPMORGAN INCOME ETF46641Q159ETF17,122$792,577dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW25,224$690,129dollars as filed
ISHARES INC46434G830MSCI ITALY ETF12,698$689,882dollars as filed
iShares MSCI Mexico ETF464286822SHS9,851$682,970dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF15,026$676,020dollars as filed
iShares MSCI Japan ETF46434G822SHS8,136$656,901dollars as filed
ISHARES TR46429B598MSCI INDIA ETF12,115$654,816dollars as filed
Altria Group Inc02209S103COM11,091$639,489dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM6,938$622,755dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT17,230$568,935dollars as filed
Intel Corp458140100COM14,941$551,323dollars as filed
Tesla Motors, Inc88160R101COM1,087$488,846dollars as filed
JPMORGAN BETABUILD INTERL EQY ETF46641Q373COM6,706$484,978dollars as filed
NIO INC SPON ADS62914V106ADR90,748$462,815dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT44,945$386,524dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,135$379,496dollars as filed
NVIDIA Corp67066G104COM1,846$344,279dollars as filed
ISHARES TR46435G102CONV BD ETF3,127$308,010dollars as filed
International Business Machines Corporation459200101COM1,000$296,210dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,021$294,178dollars as filed
Amazon.com, Inc023135106COM1,246$287,602dollars as filed
JPMorgan Chase & Co46625H100COM804$259,163dollars as filed
BARRICK MNG CORP06849F108COM SHS5,835$254,114dollars as filed
PLUG PWR INC72919P202COM NEW119,479$235,374dollars as filed
SPDR GOLD TR78463V107GOLD SHS579$229,463dollars as filed
MCKESSON CORP COM58155Q103Stock276$226,400dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS2,704$206,126dollars as filed
MP MATERIALS CORP553368101COM CL A3,970$200,564dollars as filed
AURORA CANNABIS INC COM05156X850Stock25,450$107,399dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001994512-26-000001this filing2026-01-15acceptance time not in the bulk data set