Cobblestone Asset Management Llc Portfolio Stock Holdings
Cobblestone Asset Management Llc disclosed 73 stock positions valued at approximately $222.4 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $222.4M
Holdings by Sector
Cobblestone Asset Management Llc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 12.43% | 546,363 | -69,015 | -11.22% | $27,651,435 |
| ISHARES TR | IVV | Other | 8.36% | 28,478 | +7,119 | +33.33% | $18,602,361 |
| SPDR SERIES TRUST | SPYV | Other | 5.48% | 215,250 | -27,834 | -11.45% | $12,178,845 |
| SPDR SERIES TRUST | SPYG | Other | 4.74% | 107,688 | +5,970 | +5.87% | $10,543,732 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.57% | 174,701 | -37,064 | -17.50% | $10,164,104 |
| SPDR INDEX SHS FDS | SPEM | Other | 4.34% | 205,616 | -26,122 | -11.27% | $9,645,439 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 4.30% | 177,858 | +8,301 | +4.90% | $9,563,425 |
| SPDR SERIES TRUST | SPLG | Other | 3.94% | 114,560 | -2,307 | -1.97% | $8,768,442 |
| ISHARES TR | IVLU | Other | 3.74% | 209,808 | -9,060 | -4.14% | $8,325,181 |
| ISHARES TR | TLH | Other | 3.08% | 68,062 | +3,827 | +5.96% | $6,855,205 |
| ISHARES TR | GOVT | Other | 2.86% | 278,031 | +234,994 | +546.03% | $6,369,684 |
| ISHARES TR | MBB | Other | 2.73% | 63,835 | +2,751 | +4.50% | $6,061,133 |
| ISHARES TR | EFG | Other | 2.44% | 48,639 | +48,639 | +100.00% | $5,416,925 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.28% | 82,709 | +1,896 | +2.35% | $5,071,716 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.22% | 43,970 | +1,349 | +3.17% | $4,929,477 |
| ISHARES TR | IAGG | Other | 1.96% | 87,135 | +5,688 | +6.98% | $4,360,244 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.47% | 62,789 | -18,914 | -23.15% | $3,260,633 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.34% | 77,539 | -21,793 | -21.94% | $2,979,048 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.02% | 14,101 | +14,101 | +100.00% | $2,260,672 |
| APPLE INC | AAPL | Technology | 1.00% | 8,733 | +263 | +3.11% | $2,216,422 |
| ISHARES INC | EZA | Other | 0.97% | 31,968 | +2,048 | +6.84% | $2,167,430 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.97% | 88,294 | +5,729 | +6.94% | $2,153,491 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.90% | 5,144 | +5,144 | +100.00% | $2,008,269 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.83% | 11,191 | - | - | $1,850,320 |
| ISHARES INC | EWZ | Other | 0.66% | 38,207 | -2,298 | -5.67% | $1,466,767 |
| CSX CORP | CSX | Industrials | 0.64% | 34,838 | +124 | +0.36% | $1,430,088 |
| ISHARES TR | EPOL | Other | 0.64% | 38,937 | -1,142 | -2.85% | $1,417,696 |
| ISHARES GOLD TR | IAU | Other | 0.62% | 15,660 | -31,696 | -66.93% | $1,380,586 |
| ISHARES INC | ECH | Other | 0.62% | 34,708 | -1,013 | -2.84% | $1,379,990 |
| ISHARES TR | INDA | Other | 0.61% | 28,845 | +16,730 | +138.09% | $1,351,100 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.59% | 7,519 | -1,285 | -14.60% | $1,312,893 |
| NEWMARKET CORP | NEU | Basic Materials | 0.58% | 2,000 | - | - | $1,281,900 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.50% | 22,922 | -2,825 | -10.97% | $1,119,951 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.49% | 12,917 | -57 | -0.44% | $1,091,749 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.44% | 47,750 | +6,720 | +16.38% | $974,578 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.41% | 14,946 | -6,526 | -30.39% | $906,475 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.40% | 19,311 | +2,189 | +12.78% | $889,658 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.39% | 18,737 | -806 | -4.12% | $864,883 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.35% | 22,020 | +4,790 | +27.80% | $780,389 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 11,310 | +219 | +1.97% | $746,323 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 1,999 | +260 | +14.95% | $739,970 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 0.33% | 9,955 | +3,249 | +48.45% | $727,917 |
| ISHARES INC | EWW | Other | 0.33% | 9,630 | -221 | -2.24% | $724,465 |
| ISHARES INC | EWQ | Other | 0.31% | 16,012 | +986 | +6.56% | $694,601 |
| ISHARES TR | FIBR | Other | 0.30% | 7,379 | +441 | +6.36% | $656,731 |
| INTEL CORP | INTC | Technology | 0.28% | 14,331 | -610 | -4.08% | $632,427 |
| ISHARES INC | EWY | Other | 0.28% | 5,030 | +5,030 | +100.00% | $618,740 |
| JOBY AVIATION INC | G65163100 | Other | 0.28% | 74,900 | +10,090 | +15.57% | $618,674 |
| NIO INC | NIO | Consumer Cyclical | 0.25% | 92,248 | +1,500 | +1.65% | $556,255 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.19% | 44,945 | - | - | $420,682 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,087 | - | - | $404,092 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,456 | +210 | +16.85% | $303,241 |
| DOMINION ENERGY INC | D | Utilities | 0.13% | 4,760 | -261 | -5.20% | $294,269 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 1,925 | -210 | -9.84% | $281,589 |
| PLUG PWR INC | PLUG | Industrials | 0.12% | 121,280 | +1,801 | +1.51% | $274,093 |
| TRUIST FINL CORP | TFC | Financial Services | 0.11% | 5,539 | +5,539 | +100.00% | $254,628 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,456 | -390 | -21.13% | $253,926 |
| SPDR GOLD TR | GLD | Other | 0.11% | 579 | - | - | $249,138 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,000 | - | - | $242,390 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 837 | +837 | +100.00% | $240,102 |
| MCKESSON CORP | MCK | Healthcare | 0.11% | 276 | - | - | $238,839 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 804 | - | - | $236,595 |
| BLOOM ENERGY CORP | BE | Industrials | 0.09% | 1,550 | +1,550 | +100.00% | $210,010 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 601 | +601 | +100.00% | $203,108 |
| AURORA CANNABIS INC | ACB | Healthcare | 0.04% | 27,650 | +2,200 | +8.64% | $90,416 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.03% | 10,586 | +10,586 | +100.00% | $67,539 |