# Cobblestone Asset Management LLC: Form 13F holdings

An institutional investment manager in RICHMOND, VA. SEC CIK 1994512.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $239.8m
- Positions: 74 (74 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1994512/000199451226000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $36.3m | 15.1% | 716,865 |  | Added +170,502 |
| ISHARES TR | CORE S&P500 ETF | $32.9m | 13.7% | 43,966 |  | Added +15,488 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $12.3m | 5.1% | 230,251 |  | Added +52,393 |
| SPDR SERIES TRUST | ST STR P500GRW | $11.8m | 4.9% | 99,439 |  | Reduced −8,249 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $11.4m | 4.8% | 167,493 |  | Reduced −7,208 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $11.2m | 4.7% | 215,928 |  | Added +10,312 |
| SPDR SERIES TRUST | ST STR P500ETF | $10.2m | 4.3% | 116,376 |  | Added +1,816 |
| SPDR SERIES TRUST | ST STR P500VAL | $10.2m | 4.2% | 167,149 |  | Reduced −48,101 |
| ISHARES TR | US TREAS BD ETF | $6.6m | 2.7% | 288,832 |  | Added +10,801 |
| ISHARES TR | MBS ETF | $6.4m | 2.7% | 67,315 |  | Added +3,480 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $6.1m | 2.6% | 116,084 |  | Reduced −41,759 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.0m | 2.5% | 218,373 |  | New +218,373 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.0m | 2.1% | 31,197 |  | Reduced −12,773 |
| ISHARES TR | 10-20 YR TRS ETF | $5.0m | 2.1% | 49,589 |  | Reduced −18,473 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $4.7m | 2.0% | 93,163 |  | Added +3,795 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $4.6m | 1.9% | 164,290 |  | New +164,290 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $3.9m | 1.6% | 123,418 |  | Added +13,633 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $3.7m | 1.5% | 73,744 |  | New +73,744 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $3.3m | 1.4% | 76,018 |  | Reduced −52,819 |
| ISHARES TR | MSCI INTL VLU FT | $3.2m | 1.3% | 76,445 |  | Reduced −133,363 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.7m | 1.1% | 80,762 |  | Added +3,223 |
| ISHARES INC | MSCI CHILE ETF | $2.0m | 0.8% | 51,049 |  | Added +16,341 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.0m | 0.8% | 11,191 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.7m | 0.7% | 34,941 |  | Added +103 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $1.6m | 0.7% | 87,426 |  | Reduced −868 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.6m | 0.7% | 11,401 |  | Reduced −2,930 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $1.6m | 0.7% | 2,000 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $1.6m | 0.6% | 130,830 |  | Added +12,261 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.5m | 0.6% | 19,520 |  | Added +3,860 |
| ISHARES INC | MSCI BRAZIL ETF | $1.4m | 0.6% | 39,172 |  | Added +965 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.3m | 0.6% | 9,111 |  | Added +1,592 |
| ISHARES TR | MSCI POLAND ETF | $1.3m | 0.5% | 34,065 |  | Reduced −4,872 |
| ISHARES INC | MSCI STH KOR ETF | $1.3m | 0.5% | 6,483 |  | Added +1,453 |
| ISHARES INC | MSCI MEXICO ETF | $1.3m | 0.5% | 17,315 |  | Added +7,685 |
| ISHARES INC | MSCI STH AFR ETF | $1.3m | 0.5% | 20,245 |  | Reduced −11,723 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.1m | 0.5% | 11,486 |  | Reduced −1,431 |
| [GRAYSCALE SOLANA STAKING ETF (GSOL)](/companies/gsol.md) | SHS | $1.1m | 0.4% | 194,604 |  | Added +22,167 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.1m | 0.4% | 3,644 |  | Reduced −5,089 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.1m | 0.4% | 51,738 |  | Added +3,988 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $986.7k | 0.4% | 21,427 |  | Added +2,116 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $959.4k | 0.4% | 20,879 |  | Added +2,142 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $843.4k | 0.4% | 16,113 |  | Reduced −46,676 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $815.1k | 0.3% | 1,629 |  | New +1,629 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $813.9k | 0.3% | 11,312 |  | Added +2 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $756.7k | 0.3% | 12,904 |  | Reduced −10,018 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $735.9k | 0.3% | 12,772 |  | Reduced −2,174 |
| JOBY AVIATION INC | COMMON STOCK | $704.7k | 0.3% | 79,000 |  | Added +4,100 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $680.4k | 0.3% | 1,824 |  | Reduced −175 |
| ISHARES TR | SYSTEMATIC BD ET | $664.7k | 0.3% | 7,492 |  | Added +113 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $659.1k | 0.3% | 21,845 |  | Reduced −175 |
| ISHARES INC | MSCI GERMANY ETF | $638.1k | 0.3% | 15,425 |  | New +15,425 |
| ISHARES INC | MSCI SPAIN ETF | $504.5k | 0.2% | 8,494 |  | New +8,494 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $497.1k | 0.2% | 98,248 |  | Added +6,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $472.4k | 0.2% | 6,050 |  | Reduced −3,905 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $423.8k | 0.2% | 1,400 |  | Reduced −150 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $401.8k | 0.2% | 44,945 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $400.0k | 0.2% | 951 |  | Reduced −136 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $356.1k | 0.1% | 6,306 |  | New +6,306 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $341.6k | 0.1% | 126,040 |  | Added +4,760 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $335.9k | 0.1% | 172 |  | New +172 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $333.0k | 0.1% | 1,397 |  | Reduced −59 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $307.2k | 0.1% | 4,499 |  | Reduced −261 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $306.9k | 0.1% | 1,534 |  | Added +78 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $295.7k | 0.1% | 837 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $287.0k | 0.1% | 601 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $281.2k | 0.1% | 1,000 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $276.0k | 0.1% | 5,539 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $274.2k | 0.1% | 4,461 |  | New +4,461 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $263.3k | 0.1% | 804 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $225.7k | <0.1% | 2,970 |  | New +2,970 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $215.9k | <0.1% | 586 |  | Added +7 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $207.5k | <0.1% | 7,626 |  | Reduced −3,879 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $132.9k | <0.1% | 17,586 |  | Added +7,000 |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $78.0k | <0.1% | 27,950 |  | Added +300 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,144 |
| ISHARES INC | MSCI FRANCE ETF | $0 | 0.0% | 0 |  | Sold out −16,012 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −87,135 |
| ISHARES TR | EAFE GRWTH ETF | $0 | 0.0% | 0 |  | Sold out −48,639 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −28,845 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $0 | 0.0% | 0 |  | Sold out −82,709 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −276 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,925 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,101 |

Source: SEC EDGAR, Form 13F-HR, accession 0001994512-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.