Cobblestone Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.4M
Q ending 2026-03-31
Prior quarter
$222.8M
Q ending 2025-12-31
Change
-0.2% QoQ · +29.9% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $27.7M | 546K |
| Ishares Tr | IVV | Shares | $18.6M | 28K |
| Spdr Series Trust | SPYV | Shares | $12.2M | 215K |
| Spdr Series Trust | SPYG | Shares | $10.5M | 108K |
| Blackrock Etf Trust | DYNF | Shares | $10.2M | 175K |
| Spdr Index Shs Fds | SPEM | Shares | $9.6M | 206K |
| J P Morgan Exchange Traded F | JBND | Shares | $9.6M | 178K |
| Spdr Series Trust | SPYM | Shares | $8.8M | 115K |
| Ishares Tr | IVLU | Shares | $8.3M | 210K |
| Ishares Tr | TLH | Shares | $6.9M | 68K |
| Ishares Tr | GOVT | Shares | $6.4M | 278K |
| Ishares Tr | MBB | Shares | $6.1M | 64K |
| Ishares Tr | EFG | Shares | $5.4M | 49K |
| Blackrock Etf Trust | BAI | Shares | $5.2M | 158K |
| J P Morgan Exchange Traded F | JQUA | Shares | $5.1M | 83K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $4.9M | 44K |
| Blackrock Etf Trust | THRO | Shares | $4.7M | 129K |
| Ishares Tr | IAGG | Shares | $4.4M | 87K |
| Blackrock Etf Trust | BLCR | Shares | $3.7M | 89K |
| Blackrock Etf Trust | IDEF | Shares | $3.6M | 110K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.3M | 63K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.0M | 78K |
| Palo Alto Networks Inc | PANW | Shares | $2.3M | 14K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Ishares Inc | EZA | Shares | $2.2M | 32K |
| Sprott Asset Management Lp | PSLV | Shares | $2.2M | 88K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.0M | 5K |
| Ishares Ethereum Tr | ETHA | Shares | $1.9M | 119K |
| Philip Morris Intl Inc | PM | Shares | $1.9M | 11K |
| Ishares Inc | EWZ | Shares | $1.5M | 38K |
| Csx Corp | CSX | Shares | $1.4M | 35K |
| Ishares Tr | EPOL | Shares | $1.4M | 39K |
| Ishares Gold Tr | IAU | Shares | $1.4M | 16K |
| Ishares Inc | ECH | Shares | $1.4M | 35K |
| Ishares Tr | INDA | Shares | $1.4M | 29K |
| Coinbase Global Inc | COIN | Shares | $1.3M | 8K |
| Newmarket Corp | NEU | Shares | $1.3M | 2K |
| J P Morgan Exchange Traded F | JVAL | Shares | $1.1M | 23K |
| J P Morgan Exchange Traded F | JGRO | Shares | $1.1M | 13K |
| Grayscale Solana Staking Etf | GSOL | Shares | $1.1M | 172K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $975K | 48K |
| Bristol-Myers Squibb Co | BMY | Shares | $906K | 15K |
| J P Morgan Exchange Traded F | JPIE | Shares | $890K | 19K |
| J P Morgan Exchange Traded F | BBAG | Shares | $865K | 19K |
| Sprott Asset Management Lp | PHYS | Shares | $780K | 22K |
| Altria Group Inc | MO | Shares | $746K | 11K |
| Microsoft Corp | MSFT | Shares | $740K | 2K |
| J P Morgan Exchange Traded F | BBIN | Shares | $728K | 10K |
| Ishares Inc | EWW | Shares | $724K | 10K |
| Ishares Inc | EWQ | Shares | $695K | 16K |
| Ishares Tr | SYSB | Shares | $657K | 7K |
| Intel Corp | INTC | Shares | $632K | 14K |
| Ishares Inc | EWY | Shares | $619K | 5K |
| Joby Aviation Inc | Shares | $619K | 75K | |
| Nio Inc | NIO | Shares | $556K | 92K |
| Global Net Lease Inc | GNL | Shares | $421K | 45K |
| Tesla Inc | TSLA | Shares | $404K | 1K |
| Amazon Com Inc | AMZN | Shares | $303K | 1K |
| Dominion Energy Inc | D | Shares | $294K | 5K |
| Calamos Etf Tr | CAIE | Shares | $289K | 12K |
| Palantir Technologies Inc | PLTR | Shares | $282K | 2K |
| Plug Pwr Inc | PLUG | Shares | $274K | 121K |
| Truist Finl Corp | TFC | Shares | $255K | 6K |
| Nvidia Corporation | NVDA | Shares | $254K | 1K |
| Spdr Gold Tr | GLD | Shares | $249K | 579 |
| International Business Machs | IBM | Shares | $242K | 1K |
| Alphabet Inc | GOOG | Shares | $240K | 837 |
| Mckesson Corp | MCK | Shares | $239K | 276 |
| Jpmorgan Chase & Co | JPM | Shares | $237K | 804 |
| Bloom Energy Corp | BE | Shares | $210K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $203K | 601 |
| Aurora Cannabis Inc | ACB | Shares | $90K | 28K |
| Quantumscape Corp | QS | Shares | $68K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.