Investor
Cobblestone Asset Management LLC
CIK 0001994512 · filed 2026-04-28 · SEC filing
13F book
$222.4M
Positions
73
13 new · 10 sold
Largest name
12.4%
J P Morgan Exchange Traded F
Est. mark
−$4.96M
Price effect on 60 names still held. Flow $4.57M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 546.4K | $27.7M | 12.4% | $10.9K | Cut−$3.48M |
| Ishares Tr | — | 28.5K | $18.6M | 8.4% | −$677.8K | Added$3.97M |
| Spdr Series Trust | — | 215.3K | $12.2M | 5.5% | −$49.5K | Cut−$1.63M |
| Spdr Series Trust | — | 107.7K | $10.5M | 4.7% | −$894.1K | Added−$309.6K |
| Blackrock Etf Trust | — | 174.7K | $10.2M | 4.6% | −$459.5K | Cut−$2.71M |
| Spdr Index Shs Fds | — | 205.6K | $9.65M | 4.3% | $20.6K | Cut−$1.2M |
| J P Morgan Exchange Traded F | — | 177.9K | $9.56M | 4.3% | −$50.9K | Added$395.5K |
| Spdr Series Trust | — | 114.6K | $8.77M | 3.9% | −$421.6K | Cut−$606.6K |
| Ishares Tr | — | 209.8K | $8.33M | 3.7% | $342K | Cut−$2.75K |
| Ishares Tr | — | 68.1K | $6.86M | 3.1% | −$61K | Added$324.4K |
| Ishares Tr | — | 278K | $6.37M | 2.9% | −$4.94K | Added$5.38M |
| Ishares Tr | — | 63.8K | $6.06M | 2.7% | −$16.5K | Added$244.7K |
| Ishares Tr | — | 48.6K | $5.42M | 2.4% | — | New |
| Blackrock Etf Trust | — | 157.8K | $5.2M | 2.3% | −$54.4K | Added$27K |
| J P Morgan Exchange Traded F | — | 82.7K | $5.07M | 2.3% | −$150.3K | Added−$34K |
| Invesco Exch Traded Fd Tr Ii | — | 44K | $4.93M | 2.2% | −$307.3K | Added−$156.1K |
| Blackrock Etf Trust | — | 128.8K | $4.67M | 2.1% | −$288.3K | Added−$84.6K |
| Ishares Tr | — | 87.1K | $4.36M | 2.0% | $2.44K | Added$287.1K |
| Blackrock Etf Trust | — | 89.4K | $3.67M | 1.7% | — | New |
| Blackrock Etf Trust | — | 109.8K | $3.59M | 1.6% | — | New |
| Blackrock Etf Trust Ii | — | 62.8K | $3.26M | 1.5% | −$52.7K | Cut−$1.05M |
| Ishares Bitcoin Trust Etf | IBIT | 77.5K | $2.98M | 1.3% | −$870.8K | Cut−$1.95M |
| Palo Alto Networks Inc | PANW | 14.1K | $2.26M | 1.0% | — | New |
| Apple Inc. | AAPL | 8.73K | $2.22M | 1.0% | −$152.9K | Added−$86.2K |
| Ishares Inc | — | 32K | $2.17M | 1.0% | −$29.9K | Added$108.9K |
| Sprott Asset Management Lp | — | 88.3K | $2.15M | 1.0% | $61.1K | Added$200.8K |
| Crowdstrike Hldgs Inc | — | 5.14K | $2.01M | 0.9% | — | New |
| Ishares Ethereum Tr | — | 118.6K | $1.88M | 0.8% | −$517.4K | Added$118.5K |
| Philip Morris Intl Inc | — | 11.2K | $1.85M | 0.8% | $55.3K | Held |
| Ishares Inc | — | 38.2K | $1.47M | 0.7% | $252.9K | Cut$179.9K |
| Csx Corp | CSX | 34.8K | $1.43M | 0.6% | $166.6K | Added$171.7K |
| Ishares Tr | — | 38.9K | $1.42M | 0.6% | $47.5K | Cut$7.32K |
| Ishares Gold Tr | — | 15.7K | $1.38M | 0.6% | $109.5K | Cut−$2.46M |
| Ishares Inc | — | 34.7K | $1.38M | 0.6% | −$22.2K | Cut−$63.1K |
| Ishares Tr | — | 28.8K | $1.35M | 0.6% | −$87.3K | Added$696.3K |
| Coinbase Global, Inc. | COIN | 7.52K | $1.31M | 0.6% | −$387.5K | Cut−$678K |
| Newmarket Corp | NEU | 2K | $1.28M | 0.6% | −$92.6K | Held |
| J P Morgan Exchange Traded F | — | 22.9K | $1.12M | 0.5% | −$5.08K | Cut−$143.7K |
| J P Morgan Exchange Traded F | — | 12.9K | $1.09M | 0.5% | −$107K | Cut−$112.2K |
| Grayscale Solana Tr Etf | GSOL | 172.4K | $1.06M | 0.5% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 47.8K | $974.6K | 0.4% | −$24.2K | Added$112.9K |
| Bristol-Myers Squibb Co | — | 14.9K | $906.5K | 0.4% | $100.3K | Cut−$251.7K |
| J P Morgan Exchange Traded F | — | 19.3K | $889.7K | 0.4% | −$3.77K | Added$97.1K |
| J P Morgan Exchange Traded F | — | 18.7K | $864.9K | 0.4% | −$4.91K | Cut−$42.3K |
| Sprott Asset Management Lp | — | 22K | $780.4K | 0.4% | $41.7K | Added$211.5K |
| Altria Group, Inc. | MO | 11.3K | $746.3K | 0.3% | $92.4K | Added$106.8K |
| Microsoft Corp | MSFT | 2K | $740K | 0.3% | −$197.3K | Added−$101K |
| J P Morgan Exchange Traded F | — | 9.96K | $727.9K | 0.3% | $5.37K | Added$242.9K |
| Ishares Inc | — | 9.63K | $724.5K | 0.3% | $56.8K | Cut$41.5K |
| Ishares Inc | — | 16K | $694.6K | 0.3% | −$24.2K | Added$18.6K |
| Ishares Tr | — | 7.38K | $656.7K | 0.3% | −$5.27K | Added$34K |
| Intel Corp | INTC | 14.3K | $632.4K | 0.3% | $103.6K | Cut$81.1K |
| Ishares Inc | — | 5.03K | $618.7K | 0.3% | — | New |
| Joby Aviation Inc | — | 74.9K | $618.7K | 0.3% | −$320.2K | Added−$236.8K |
| Nio Inc | — | 92.2K | $556.3K | 0.3% | $84.4K | Added$93.4K |
| Global Net Lease Inc | — | 44.9K | $420.7K | 0.2% | $34.2K | Held |
| Tesla, Inc. | TSLA | 1.09K | $404.1K | 0.2% | −$84.8K | Held |
| Amazon Com Inc | AMZN | 1.46K | $303.2K | 0.1% | −$28.1K | Added$15.6K |
| Dominion Energy, Inc | D | 4.76K | $294.3K | 0.1% | $15.4K | Cut$91 |
| Calamos Etf Tr | — | 11.5K | $289.2K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 1.93K | $281.6K | 0.1% | −$60.6K | Cut−$97.9K |
| Plug Power Inc | PLUG | 121.3K | $274.1K | 0.1% | $34.6K | Added$38.7K |
| Truist Finl Corp | — | 5.54K | $254.6K | 0.1% | — | New |
| Nvidia Corp | NVDA | 1.46K | $253.9K | 0.1% | −$17.6K | Cut−$90.4K |
| Spdr Gold Tr | — | 579 | $249.1K | 0.1% | $19.7K | Held |
| International Business Machs | — | 1K | $242.4K | 0.1% | −$53.8K | Held |
| Alphabet Inc | — | 837 | $240.1K | 0.1% | — | New |
| Mckesson Corp | MCK | 276 | $238.8K | 0.1% | $12.4K | Held |
| Jpmorgan Chase & Co. | — | 804 | $236.6K | 0.1% | −$22.6K | Held |
| Bloom Energy Corp | BE | 1.55K | $210K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 601 | $203.1K | 0.1% | — | New |
| Aurora Cannabis Inc | ACB | 27.6K | $90.4K | 0.0% | −$24.2K | Added−$17K |
| Quantumscape Corp | QS | 10.6K | $67.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.