Holders — by stockHoldings — by fund
Cobblestone Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001994512
$239.8M
disclosed book value
74
positions
15.1%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 716,865 | $36.3M | 15.1% |
| 2 | IVVISHARES TR | 43,966 | $32.9M | 13.7% |
| 3 | JBNDJ P MORGAN EXCHANGE TRADED F | 230,251 | $12.3M | 5.1% |
| 4 | SPYGSPDR SERIES TRUST | 99,439 | $11.8M | 4.9% |
| 5 | DYNFBLACKROCK ETF TRUST | 167,493 | $11.4M | 4.8% |
| 6 | SPEMSPDR INDEX SHS FDS | 215,928 | $11.2M | 4.7% |
| 7 | SPYMSPDR SERIES TRUST | 116,376 | $10.2M | 4.3% |
| 8 | SPYVSPDR SERIES TRUST | 167,149 | $10.2M | 4.2% |
| 9 | GOVTISHARES TR | 288,832 | $6.6M | 2.7% |
| 10 | MBBISHARES TR | 67,315 | $6.4M | 2.7% |
| 11 | BAIBLACKROCK ETF TRUST | 116,084 | $6.1M | 2.6% |
| 12 | SCHFSCHWAB STRATEGIC TR | 218,373 | $6.0M | 2.5% |
| 13 | SPMOINVESCO EXCH TRADED FD TR II | 31,197 | $5.0M | 2.1% |
| 14 | TLHISHARES TR | 49,589 | $5.0M | 2.1% |
| 15 | BLCRBLACKROCK ETF TRUST | 93,163 | $4.7M | 2% |
| 16 | IALTBLACKROCK ETF TRUST | 164,290 | $4.6M | 1.9% |
| 17 | IDEFBLACKROCK ETF TRUST | 123,418 | $3.9M | 1.6% |
| 18 | GGOVBLACKROCK ETF TRUST II | 73,744 | $3.7M | 1.5% |
| 19 | THROBLACKROCK ETF TRUST | 76,018 | $3.3M | 1.4% |
| 20 | IVLUISHARES TR | 76,445 | $3.2M | 1.3% |
| 21 | IBITISHARES BITCOIN TRUST ETF | 80,762 | $2.7M | 1.1% |
| 22 | ECHISHARES INC | 51,049 | $2.0M | 0.8% |
| 23 | PMPHILIP MORRIS INTL INC | 11,191 | $2.0M | 0.8% |
| 24 | CSXCSX CORP | 34,941 | $1.7M | 0.7% |
| 25 | PSLVSPROTT ASSET MANAGEMENT LP | 87,426 | $1.6M | 0.7% |
| 26 | INTCINTEL CORP | 11,401 | $1.6M | 0.7% |
| 27 | NEUNEWMARKET CORP | 2,000 | $1.6M | 0.7% |
| 28 | ETHAISHARES ETHEREUM TR | 130,830 | $1.6M | 0.6% |
| 29 | IAUISHARES GOLD TR | 19,520 | $1.5M | 0.6% |
| 30 | EWZISHARES INC | 39,172 | $1.4M | 0.6% |
| 31 | COINCOINBASE GLOBAL INC | 9,111 | $1.3M | 0.6% |
| 32 | EPOLISHARES TR | 34,065 | $1.3M | 0.5% |
| 33 | EWYISHARES INC | 6,483 | $1.3M | 0.5% |
| 34 | EWWISHARES INC | 17,315 | $1.3M | 0.5% |
| 35 | EZAISHARES INC | 20,245 | $1.3M | 0.5% |
| 36 | JGROJ P MORGAN EXCHANGE TRADED F | 11,486 | $1.1M | 0.5% |
| 37 | GSOLGRAYSCALE SOLANA STAKING ETF | 194,604 | $1.1M | 0.4% |
| 38 | AAPLAPPLE INC | 3,644 | $1.1M | 0.4% |
| 39 | BKLNINVESCO EXCH TRADED FD TR II | 51,738 | $1.1M | 0.4% |
| 40 | JPIEJ P MORGAN EXCHANGE TRADED F | 21,427 | $986,708 | 0.4% |
| 41 | BBAGJ P MORGAN EXCHANGE TRADED F | 20,879 | $959,390 | 0.4% |
| 42 | BINCBLACKROCK ETF TRUST II | 16,113 | $843,354 | 0.4% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,629 | $815,135 | 0.3% |
| 44 | MOALTRIA GROUP INC | 11,312 | $813,898 | 0.3% |
| 45 | JVALJ P MORGAN EXCHANGE TRADED F | 12,904 | $756,679 | 0.3% |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 12,772 | $735,923 | 0.3% |
| 47 | JOBY AVIATION INC | 79,000 | $704,680 | 0.3% |
| 48 | MSFTMICROSOFT CORP | 1,824 | $680,388 | 0.3% |
| 49 | SYSBISHARES TR | 7,492 | $664,663 | 0.3% |
| 50 | PHYSSPROTT ASSET MANAGEMENT LP | 21,845 | $659,064 | 0.3% |
| 51 | EWGISHARES INC | 15,425 | $638,132 | 0.3% |
| 52 | EWPISHARES INC | 8,494 | $504,459 | 0.2% |
| 53 | NIONIO INC | 98,248 | $497,135 | 0.2% |
| 54 | BBINJ P MORGAN EXCHANGE TRADED F | 6,050 | $472,411 | 0.2% |
| 55 | BEBLOOM ENERGY CORP | 1,400 | $423,780 | 0.2% |
| 56 | GNLGLOBAL NET LEASE INC | 44,945 | $401,805 | 0.2% |
| 57 | TSLATESLA INC | 951 | $399,991 | 0.2% |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,306 | $356,139 | 0.1% |
| 59 | PLUGPLUG PWR INC | 126,040 | $341,568 | 0.1% |
| 60 | MKLMARKEL GROUP INC | 172 | $335,918 | 0.1% |
| 61 | AMZNAMAZON COM INC | 1,397 | $332,961 | 0.1% |
| 62 | DDOMINION ENERGY INC | 4,499 | $307,205 | 0.1% |
| 63 | NVDANVIDIA CORPORATION | 1,534 | $306,938 | 0.1% |
| 64 | GOOGALPHABET INC | 837 | $295,737 | 0.1% |
| 65 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 601 | $287,020 | 0.1% |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $281,210 | 0.1% |
| 67 | TFCTRUIST FINL CORP | 5,539 | $275,953 | 0.1% |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,461 | $274,200 | 0.1% |
| 69 | JPMJPMORGAN CHASE & CO | 804 | $263,273 | 0.1% |
| 70 | XYZBLOCK INC | 2,970 | $225,720 | 0.1% |
| 71 | GLDSPDR GOLD TR | 586 | $215,871 | 0.1% |
| 72 | CAIECALAMOS ETF TR | 7,626 | $207,491 | 0.1% |
| 73 | QSQUANTUMSCAPE CORP | 17,586 | $132,950 | 0.1% |
| 74 | ACBAURORA CANNABIS INC | 27,950 | $77,981 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.