Cobblestone Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Cobblestone Asset Management LLC held in its portfolio 68 assets valued at $222,776,081 (i.e. $222.78M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($34.04M), J P MORGAN EXCHANGE TRADED F ($31.13M), and ISHARES TR ($14.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cobblestone Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 461669 | 34037990 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 615378 | 31131974 | ULTRA SHRT ETF |
| ISHARES TR | 21359 | 14629892 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 211765 | 12877430 | ISHARES US EQUIT |
| SPDR INDEX SHS FDS | 231738 | 10847648 | PORTFOLIO EMG MK |
| ISHARES TR | 26806 | 9193654 | S&P 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 169557 | 9167947 | ACTIVE BOND ETF |
| ISHARES TR | 218868 | 8327927 | MSCI INTL VLU FT |
| ISHARES TR | 64235 | 6530772 | 10-20 YR TRS ETF |
| ISHARES TR | 61084 | 5816418 | MBS ETF |
| BLACKROCK ETF TRUST | 155372 | 5173888 | ISHARES A I INNO |
| J P MORGAN EXCHANGE TRADED F | 80813 | 5105765 | US QUALTY FCTR |
| INVESCO EXCH TRADED FD TR II | 42621 | 5085538 | S&P 500 MOMNTM |
| ISHARES BITCOIN TRUST ETF | 99332 | 4931834 | SHS BEN INT |
| BLACKROCK ETF TRUST | 123212 | 4751055 | ISHARES US THEMA |
| BLACKROCK ETF TRUST II | 81703 | 4311467 | ISHARES FLEXIBLE |
| ISHARES TR | 81447 | 4073172 | CORE INTL AGGR |
| ISHARES GOLD TR | 47356 | 3843887 | ISHARES NEW |
| APPLE INC | 8470 | 2302589 | COM |
| ISHARES TR | 9682 | 2078629 | US AER DEF ETF |
| ISHARES INC | 29920 | 2058496 | MSCI STH AFR ETF |
| COINBASE GLOBAL INC | 8804 | 1990937 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 82565 | 1952662 | PHYSICAL SILVER |
| PHILIP MORRIS INTL INC | 11191 | 1795036 | COM |
| ISHARES ETHEREUM TR | 78398 | 1758467 | SHS |
| VANGUARD WHITEHALL FDS | 21775 | 1468288 | EM MK GOV BD ETF |
| ISHARES INC | 35721 | 1443128 | MSCI CHILE ETF |
| ISHARES TR | 40079 | 1410380 | MSCI POLAND ETF |
| NEWMARKET CORP | 2000 | 1374520 | COM |
| ISHARES INC | 40505 | 1286844 | MSCI BRAZIL ETF |
| J P MORGAN EXCHANGE TRADED F | 25747 | 1263683 | US VALUE FACTR |
| CSX CORP | 34714 | 1258377 | COM |
| J P MORGAN EXCHANGE TRADED F | 12974 | 1203991 | ACTIVE GROWTH |
| BRISTOL-MYERS SQUIBB CO | 21472 | 1158200 | COM |
| ISHARES TR | 43037 | 990917 | US TREAS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 19543 | 907204 | BETABUILDERS US |
| INVESCO EXCH TRADED FD TR II | 41030 | 861630 | SR LN ETF |
| JOBY AVIATION INC | 64810 | 855492 | COMMON STOCK |
| MICROSOFT CORP | 1739 | 841015 | COM |
| J P MORGAN EXCHANGE TRADED F | 17122 | 792577 | INCOME ETF |
| ISHARES INC | 25224 | 690129 | MSCI MLY ETF NEW |
| ISHARES INC | 12698 | 689882 | MSCI ITALY ETF |
| ISHARES INC | 9851 | 682970 | MSCI MEXICO ETF |
| ISHARES INC | 15026 | 676020 | MSCI FRANCE ETF |
| ISHARES INC | 8136 | 656901 | MSCI JAPAN ETF |
| ISHARES TR | 12115 | 654816 | MSCI INDIA ETF |
| ALTRIA GROUP INC | 11091 | 639489 | COM |
| ISHARES TR | 6938 | 622755 | SYSTEMATIC BD ET |
| SPROTT ASSET MANAGEMENT LP | 17230 | 568935 | PHYSICAL GOLD TR |
| INTEL CORP | 14941 | 551323 | COM |
| TESLA INC | 1087 | 488846 | COM |
| J P MORGAN EXCHANGE TRADED F | 6706 | 484978 | BETABUILDERS I |
| NIO INC | 90748 | 462815 | SPON ADS |
| GLOBAL NET LEASE INC | 44945 | 386524 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 2135 | 379496 | CL A |
| NVIDIA CORPORATION | 1846 | 344279 | COM |
| ISHARES TR | 3127 | 308010 | CONV BD ETF |
| INTERNATIONAL BUSINESS MACHS | 1000 | 296210 | COM |
| DOMINION ENERGY INC | 5021 | 294178 | COM |
| AMAZON COM INC | 1246 | 287602 | COM |
| JPMORGAN CHASE & CO. | 804 | 259163 | COM |
| BARRICK MNG CORP | 5835 | 254114 | COM SHS |
| PLUG POWER INC | 119479 | 235374 | COM NEW |
| SPDR GOLD TR | 579 | 229463 | GOLD SHS |
| MCKESSON CORP | 276 | 226400 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 2704 | 206126 | SHS |
| MP MATERIALS CORP | 3970 | 200564 | COM CL A |
| AURORA CANNABIS INC | 25450 | 107399 | COM |
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