Cobblestone Asset Management LLC

Name: Cobblestone Asset Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RICHMOND, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1994512.

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Reported value$239.8m
Positions74

Holdings: 74 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Cobblestone Asset Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	36.3	15.1%	716,865	Added+170,502
Ishares TR	CORE S&P500 ETF	464287200	32.9	13.7%	43,966	Added+15,488
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	12.3	5.1%	230,251	Added+52,393
SPDR Series Trust	ST STR P500GRW	78464A409	11.8	4.9%	99,439	Reduced−8,249
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	11.4	4.8%	167,493	Reduced−7,208
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	11.2	4.7%	215,928	Added+10,312
SPDR Series Trust	ST STR P500ETF	78464A854	10.2	4.3%	116,376	Added+1,816
SPDR Series Trust	ST STR P500VAL	78464A508	10.2	4.2%	167,149	Reduced−48,101
Ishares TR	US TREAS BD ETF	46429B267	6.6	2.7%	288,832	Added+10,801
Ishares TR	MBS ETF	464288588	6.4	2.7%	67,315	Added+3,480
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	6.1	2.6%	116,084	Reduced−41,759
Schwab Strategic TR	INTL EQTY ETF	808524805	6.0	2.5%	218,373	New+218,373
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	5.0	2.1%	31,197	Reduced−12,773
Ishares TR	10-20 YR TRS ETF	464288653	5.0	2.1%	49,589	Reduced−18,473
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	4.7	2.0%	93,163	Added+3,795
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	4.6	1.9%	164,290	New+164,290
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	3.9	1.6%	123,418	Added+13,633
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	3.7	1.5%	73,744	New+73,744
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	3.3	1.4%	76,018	Reduced−52,819
Ishares TR	MSCI INTL VLU FT	46435G409	3.2	1.3%	76,445	Reduced−133,363
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.7	1.1%	80,762	Added+3,223
Ishares Inc	MSCI CHILE ETF	464286640	2.0	0.8%	51,049	Added+16,341
Philip Morris International IncPM	COM	718172109	2.0	0.8%	11,191	Unchanged
CSX CorpCSX	COM	126408103	1.7	0.7%	34,941	Added+103
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.6	0.7%	87,426	Reduced−868
Intel CorpINTC	COM	458140100	1.6	0.7%	11,401	Reduced−2,930
Newmarket CorpNEU	COM	651587107	1.6	0.7%	2,000	Unchanged
Ishares Ethereum TR	SHS	46438R105	1.6	0.6%	130,830	Added+12,261
Ishares Gold TRIAU	ISHARES NEW	464285204	1.5	0.6%	19,520	Added+3,860
Ishares Inc	MSCI BRAZIL ETF	464286400	1.4	0.6%	39,172	Added+965
Coinbase Global IncCOIN	COM CL A	19260Q107	1.3	0.6%	9,111	Added+1,592
Ishares TR	MSCI POLAND ETF	46429B606	1.3	0.5%	34,065	Reduced−4,872
Ishares Inc	MSCI STH KOR ETF	464286772	1.3	0.5%	6,483	Added+1,453
Ishares Inc	MSCI MEXICO ETF	464286822	1.3	0.5%	17,315	Added+7,685
Ishares Inc	MSCI STH AFR ETF	464286780	1.3	0.5%	20,245	Reduced−11,723
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.1	0.5%	11,486	Reduced−1,431
Grayscale Solana Staking ETFGSOL	SHS	38965D104	1.1	0.4%	194,604	Added+22,167
Apple IncAAPL	COM	037833100	1.1	0.4%	3,644	Reduced−5,089
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.1	0.4%	51,738	Added+3,988
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.0	0.4%	21,427	Added+2,116
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	1.0	0.4%	20,879	Added+2,142
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.8	0.4%	16,113	Reduced−46,676
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.8	0.3%	1,629	New+1,629
Altria Group IncMO	COM	02209S103	0.8	0.3%	11,312	Added+2
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.8	0.3%	12,904	Reduced−10,018
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	0.3%	12,772	Reduced−2,174
Joby Aviation Inc	COMMON STOCK	G65163100	0.7	0.3%	79,000	Added+4,100
Microsoft CorpMSFT	COM	594918104	0.7	0.3%	1,824	Reduced−175
Ishares TR	SYSTEMATIC BD ET	46435U796	0.7	0.3%	7,492	Added+113
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.7	0.3%	21,845	Reduced−175
Ishares Inc	MSCI GERMANY ETF	464286806	0.6	0.3%	15,425	New+15,425
Ishares Inc	MSCI SPAIN ETF	464286764	0.5	0.2%	8,494	New+8,494
NIO IncNIO	SPON ADS	62914V106	0.5	0.2%	98,248	Added+6,000
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.5	0.2%	6,050	Reduced−3,905
Bloom Energy CorpBE	COM CL A	093712107	0.4	0.2%	1,400	Reduced−150
Global Net Lease IncGNL	COM NEW	379378201	0.4	0.2%	44,945	Unchanged
Tesla IncTSLA	COM	88160R101	0.4	0.2%	951	Reduced−136
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.4	0.1%	6,306	New+6,306
Plug PWR IncPLUG	COM NEW	72919P202	0.3	0.1%	126,040	Added+4,760
Markel Group IncMKL	COM	570535104	0.3	0.1%	172	New+172
Amazon Com IncAMZN	COM	023135106	0.3	0.1%	1,397	Reduced−59
Dominion Energy IncD	COM	25746U109	0.3	0.1%	4,499	Reduced−261
Nvidia CorporationNVDA	COM	67066G104	0.3	0.1%	1,534	Added+78
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.1%	837	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	0.1%	601	Unchanged
International Business MachsIBM	COM	459200101	0.3	0.1%	1,000	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.3	0.1%	5,539	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	0.1%	4,461	New+4,461
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	0.1%	804	Unchanged
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,970	New+2,970
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	586	Added+7
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.2	<0.1%	7,626	Reduced−3,879
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	17,586	Added+7,000
Aurora Cannabis IncACB	COM	05156X850	0.1	<0.1%	27,950	Added+300

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Cobblestone Asset Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Sold out−5,144
Ishares Inc	MSCI FRANCE ETF	464286707	0.0%	Sold out−16,012
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−87,135
Ishares TR	EAFE GRWTH ETF	464288885	0.0%	Sold out−48,639
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−28,845
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0%	Sold out−82,709
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−276
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,925
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−14,101

Source: SEC EDGAR, Form 13F-HR, accession 0001994512-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.