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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 2026-09-30, accepted by EDGAR 2026-10-13 13:24:13 UTC, with 77 holding rows worth $248,189,679.

Accession
0001994512-26-000008
Filer
CIK 1994512
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 77 entries on the cover page, a total value of $248,189,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,189,679 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 ETF752,655$37,911,236dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS44,861$34,356,797dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM292,018$14,927,960dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS240,472$12,446,842dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS100,716$12,396,125dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT168,533$11,672,596dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS118,242$10,613,386dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL172,096$10,520,228dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS300,198$6,565,319dollars as filed
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF133,540$6,538,118dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS78,243$5,916,736dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF107,161$5,056,928dollars as filed
ISHARES TR46428865310-20 YR TRS ETF53,276$4,910,449dollars as filed
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF09290C665ETF162,033$4,838,305dollars as filed
BLACKROCK ETF TRUST II092528835ISHA GLO USD ETF94,817$4,750,332dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF164,752$4,525,737dollars as filed
IShares Bitcoin Trust Registered46438F101SHS84,052$3,979,022dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF77,197$3,395,124dollars as filed
IVLU46435G409COM77,897$3,341,002dollars as filed
BLACKROCK ETF TRUST09290C699ISHARES DEFENSE102,193$3,191,201dollars as filed
iShares Ethereum Trust46438R105COM136,653$2,749,458dollars as filed
Philip Morris International Inc.718172109COM13,652$2,605,075dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF52,834$1,997,654dollars as filed
Grayscale Solana Staking ETF38965D104COM203,093$1,802,450dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock9,641$1,797,179dollars as filed
NEWMARKET CORP COM651587107Stock2,000$1,795,040dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT86,275$1,671,147dollars as filed
CSX Corporation126408103COM35,000$1,627,853dollars as filed
iShares Gold Trust464285204COM20,724$1,618,544dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF37,609$1,400,935dollars as filed
iShares MSCI Mexico ETF464286822SHS19,245$1,368,127dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF7,434$1,358,787dollars as filed
ISHARES INC464286780MSCI STH AFR ETF20,780$1,329,504dollars as filed
Intel Corp458140100COM11,001$1,322,650dollars as filed
Apple Inc037833100COM3,504$1,166,998dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF50,401$1,029,692dollars as filed
Altria Group Inc02209S103COM15,050$1,013,497dollars as filed
JPMORGAN INCOME ETF46641Q159ETF22,223$997,590dollars as filed
Microsoft Corp594918104COM1,825$935,957dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM21,100$924,688dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH9,257$894,045dollars as filed
Berkshire Hathaway Inc084670702COM1,629$811,161dollars as filed
BlackRock Flexible Income ETF092528603SHS15,921$808,628dollars as filed
Bristol-Myers Squibb Company110122108COM12,772$796,973dollars as filed
JPMORGAN BETABUILD INTERL EQY ETF46641Q373COM9,325$727,197dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR12,269$710,620dollars as filed
ISHARES TR46429B606MSCI POLAND ETF15,798$700,167dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW25,315$693,125dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF16,605$685,953dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF13,615$680,614dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT21,474$671,492dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM7,588$639,517dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK79,300$479,765dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF6,762$380,160dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT44,945$371,243dollars as filed
iShares Mortgage-Backed Securit092528793Equities7,601$356,563dollars as filed
NVIDIA Corp67066G104COM1,534$350,335dollars as filed
Amazon.com, Inc023135106COM1,387$345,571dollars as filed
Tesla Motors, Inc88160R101COM951$337,424dollars as filed
NIO INC SPON ADS62914V106ADR97,498$334,418dollars as filed
MARKELGROUPINC570535104STOK172$294,541dollars as filed
BLOOM ENERGY CORP093712107COM1,050$290,829dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM4,680$286,717dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM838$285,374dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,525$285,251dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS601$274,170dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,505$272,613dollars as filed
JPMorgan Chase & Co46625H100COM804$266,088dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,539$256,456dollars as filed
PLUG PWR INC72919P202COM NEW123,140$238,892dollars as filed
MCKESSON CORP COM58155Q103Stock263$224,552dollars as filed
SPDR GOLD TR78463V107GOLD SHS586$223,172dollars as filed
International Business Machines Corporation459200101COM1,000$219,930dollars as filed
BLOCK INC CL A852234103Stock2,870$211,031dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,263$210,071dollars as filed
AURORA CANNABIS INC COM05156X850Stock27,400$106,860dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock21,936$101,893dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001994512-26-000008this filing2026-10-13