Cobblestone Asset Management Llc Portfolio Stock Holdings
Cobblestone Asset Management Llc disclosed 74 stock positions valued at approximately $239.8 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $239.8M
Holdings by Sector
Cobblestone Asset Management Llc Portfolio Holdings in Q2 2026
65 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 | 15.12% | 716,865 | +170,502 | +31.21% | $36,251,867 |
| ISHARES TR | IVV | Other | 13.73% | 43,966 | +15,488 | +54.39% | $32,925,698 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.14% | 230,251 | +52,393 | +29.46% | $12,318,429 |
| SPDR SERIES TRUST | SPYG | Other | 4.94% | 99,439 | -8,249 | -7.66% | $11,832,247 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.75% | 167,493 | -7,208 | -4.13% | $11,391,199 |
| SPDR INDEX SHS FDS | SPEM | Other | 4.66% | 215,928 | +10,312 | +5.02% | $11,180,763 |
| SPDR SERIES TRUST | SPLG | Other | 4.27% | 116,376 | +1,816 | +1.59% | $10,227,081 |
| SPDR SERIES TRUST | SPYV | Other | 4.24% | 167,149 | -48,101 | -22.35% | $10,160,988 |
| ISHARES TR | GOVT | Other | 2.74% | 288,832 | +10,801 | +3.88% | $6,579,595 |
| ISHARES TR | MBB | Other | 2.65% | 67,315 | +3,480 | +5.45% | $6,362,614 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.52% | 218,373 | +218,373 | +100.00% | $6,048,932 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.10% | 31,197 | -12,773 | -29.05% | $5,039,563 |
| ISHARES TR | TLH | Other | 2.08% | 49,589 | -18,473 | -27.14% | $4,976,256 |
| ISHARES TR | IVLU | Other | 1.33% | 76,445 | -133,363 | -63.56% | $3,196,930 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.12% | 80,762 | +3,223 | +4.16% | $2,688,567 |
| ISHARES INC | ECH | Other | 0.85% | 51,049 | +16,341 | +47.08% | $2,026,645 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.84% | 11,191 | - | - | $2,024,564 |
| CSX CORP | CSX | Industrials | 0.69% | 34,941 | +103 | +0.30% | $1,660,749 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.69% | 87,426 | -868 | -0.98% | $1,649,729 |
| INTEL CORP | INTC | Technology | 0.66% | 11,401 | -2,930 | -20.45% | $1,591,922 |
| NEWMARKET CORP | NEU | Basic Materials | 0.66% | 2,000 | - | - | $1,582,480 |
| ISHARES GOLD TR | IAU | Other | 0.61% | 19,520 | +3,860 | +24.65% | $1,473,955 |
| ISHARES INC | EWZ | Other | 0.56% | 39,172 | +965 | +2.53% | $1,351,434 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.56% | 9,111 | +1,592 | +21.17% | $1,331,937 |
| ISHARES TR | EPOL | Other | 0.55% | 34,065 | -4,872 | -12.51% | $1,315,250 |
| ISHARES INC | EWY | Other | 0.55% | 6,483 | +1,453 | +28.89% | $1,308,918 |
| ISHARES INC | EWW | Other | 0.54% | 17,315 | +7,685 | +79.80% | $1,303,300 |
| ISHARES INC | EZA | Other | 0.53% | 20,245 | -11,723 | -36.67% | $1,279,282 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.47% | 11,486 | -1,431 | -11.08% | $1,132,409 |
| APPLE INC | AAPL | Technology | 0.44% | 3,644 | -5,089 | -58.27% | $1,054,369 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.44% | 51,738 | +3,988 | +8.35% | $1,053,903 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.41% | 21,427 | +2,116 | +10.96% | $986,708 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.40% | 20,879 | +2,142 | +11.43% | $959,390 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.35% | 16,113 | -46,676 | -74.34% | $843,354 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 1,629 | +1,629 | +100.00% | $815,135 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 11,312 | +2 | +0.02% | $813,898 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.32% | 12,904 | -10,018 | -43.70% | $756,679 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 12,772 | -2,174 | -14.55% | $735,923 |
| JOBY AVIATION INC | G65163100 | Other | 0.29% | 79,000 | +4,100 | +5.47% | $704,680 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,824 | -175 | -8.75% | $680,388 |
| ISHARES TR | FIBR | Other | 0.28% | 7,492 | +113 | +1.53% | $664,663 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.27% | 21,845 | -175 | -0.79% | $659,064 |
| ISHARES INC | EWG | Other | 0.27% | 15,425 | +15,425 | +100.00% | $638,132 |
| ISHARES INC | EWP | Other | 0.21% | 8,494 | +8,494 | +100.00% | $504,459 |
| NIO INC | NIO | Consumer Cyclical | 0.21% | 98,248 | +6,000 | +6.50% | $497,135 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 0.20% | 6,050 | -3,905 | -39.23% | $472,411 |
| BLOOM ENERGY CORP | BE | Industrials | 0.18% | 1,400 | -150 | -9.68% | $423,780 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.17% | 44,945 | - | - | $401,805 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 951 | -136 | -12.51% | $399,991 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 6,306 | +6,306 | +100.00% | $356,139 |
| PLUG PWR INC | PLUG | Industrials | 0.14% | 126,040 | +4,760 | +3.92% | $341,568 |
| MARKEL GROUP INC | MKL | Financial Services | 0.14% | 172 | +172 | +100.00% | $335,918 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,397 | -59 | -4.05% | $332,961 |
| DOMINION ENERGY INC | D | Utilities | 0.13% | 4,499 | -261 | -5.48% | $307,205 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 1,534 | +78 | +5.36% | $306,938 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 837 | - | - | $295,737 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 601 | - | - | $287,020 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,000 | - | - | $281,210 |
| TRUIST FINL CORP | TFC | Financial Services | 0.12% | 5,539 | - | - | $275,953 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.11% | 4,461 | +4,461 | +100.00% | $274,200 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 804 | - | - | $263,273 |
| BLOCK INC | SQ | Technology | 0.09% | 2,970 | +2,970 | +100.00% | $225,720 |
| SPDR GOLD TR | GLD | Other | 0.09% | 586 | +7 | +1.21% | $215,871 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.06% | 17,586 | +7,000 | +66.13% | $132,950 |
| AURORA CANNABIS INC | ACB | Healthcare | 0.03% | 27,950 | +300 | +1.08% | $77,981 |