Cobblestone Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 205,616 | +205,616 | 0 | 9,645,439 | 4.34% | +9,645,439 |
| ISHARES TR | 0 | 48,639 | +48,639 | 0 | 5,416,925 | 2.44% | +5,416,925 |
| ISHARES TR | 43,037 | 278,031 | +234,994 | 990,917 | 6,369,684 | 2.86% | +5,378,767 |
| ISHARES TR | 21,359 | 28,478 | +7,119 | 14,629,892 | 18,602,361 | 8.36% | +3,972,469 |
| BLACKROCK ETF TRUST | 0 | 89,368 | +89,368 | 0 | 3,669,450 | 1.65% | +3,669,450 |
| BLACKROCK ETF TRUST | 0 | 109,785 | +109,785 | 0 | 3,592,165 | 1.62% | +3,592,165 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,101 | +14,101 | 0 | 2,260,672 | 1.02% | +2,260,672 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,144 | +5,144 | 0 | 2,008,269 | 0.90% | +2,008,269 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 0 | 172,437 | +172,437 | 0 | 1,057,039 | 0.48% | +1,057,039 |
| ISHARES TR | 12,115 | 28,845 | +16,730 | 654,816 | 1,351,100 | 0.61% | +696,284 |
| ISHARES INC | 0 | 5,030 | +5,030 | 0 | 618,740 | 0.28% | +618,740 |
| J P MORGAN EXCHANGE TRADED F | 169,557 | 177,858 | +8,301 | 9,167,947 | 9,563,425 | 4.30% | +395,478 |
| ISHARES TR | 64,235 | 68,062 | +3,827 | 6,530,772 | 6,855,205 | 3.08% | +324,433 |
| CALAMOS ETF TR | 0 | 11,505 | +11,505 | 0 | 289,236 | 0.13% | +289,236 |
| ISHARES TR | 81,447 | 87,135 | +5,688 | 4,073,172 | 4,360,244 | 1.96% | +287,072 |
| TRUIST FINL CORP(TFC) | 0 | 5,539 | +5,539 | 0 | 254,628 | 0.11% | +254,628 |
| ISHARES TR | 61,084 | 63,835 | +2,751 | 5,816,418 | 6,061,133 | 2.73% | +244,715 |
| J P MORGAN EXCHANGE TRADED F | 6,706 | 9,955 | +3,249 | 484,978 | 727,917 | 0.33% | +242,939 |
| ALPHABET INC(GOOG) | 0 | 837 | +837 | 0 | 240,102 | 0.11% | +240,102 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 17,230 | 22,020 | +4,790 | 568,935 | 780,389 | 0.35% | +211,454 |
| BLOOM ENERGY CORP | 0 | 1,550 | +1,550 | 0 | 210,010 | 0.09% | +210,010 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 601 | +601 | 0 | 203,108 | 0.09% | +203,108 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 82,565 | 88,294 | +5,729 | 1,952,662 | 2,153,491 | 0.97% | +200,829 |
| ISHARES INC | 40,505 | 38,207 | -2,298 | 1,286,844 | 1,466,767 | 0.66% | +179,923 |
| CSX CORP(CSX) | 34,714 | 34,838 | +124 | 1,258,377 | 1,430,088 | 0.64% | +171,711 |
| ISHARES ETHEREUM TR(ETHA) | 78,398 | 118,569 | +40,171 | 1,758,467 | 1,876,947 | 0.84% | +118,480 |
| INVESCO EXCH TRADED FD TR II | 41,030 | 47,750 | +6,720 | 861,630 | 974,578 | 0.44% | +112,948 |
| ISHARES INC | 29,920 | 31,968 | +2,048 | 2,058,496 | 2,167,430 | 0.97% | +108,934 |
| ALTRIA GROUP INC(MO) | 11,091 | 11,310 | +219 | 639,489 | 746,323 | 0.34% | +106,834 |
| J P MORGAN EXCHANGE TRADED F | 17,122 | 19,311 | +2,189 | 792,577 | 889,658 | 0.40% | +97,081 |
| NIO INC(NIO) | 90,748 | 92,248 | +1,500 | 462,815 | 556,255 | 0.25% | +93,440 |
| INTEL CORP(INTC) | 14,941 | 14,331 | -610 | 551,323 | 632,427 | 0.28% | +81,104 |
| QUANTUMSCAPE CORP(QS) | 0 | 10,586 | +10,586 | 0 | 67,539 | 0.03% | +67,539 |
| PHILIP MORRIS INTL INC(PM) | 11,191 | 11,191 | 0 | 1,795,036 | 1,850,320 | 0.83% | +55,284 |
| ISHARES INC | 9,851 | 9,630 | -221 | 682,970 | 724,465 | 0.33% | +41,495 |
| PLUG PWR INC(PLUG) | 119,479 | 121,280 | +1,801 | 235,374 | 274,093 | 0.12% | +38,719 |
| GLOBAL NET LEASE INC(GNL) | 44,945 | 44,945 | 0 | 386,524 | 420,682 | 0.19% | +34,158 |
| ISHARES TR | 6,938 | 7,379 | +441 | 622,755 | 656,731 | 0.30% | +33,976 |
| BLACKROCK ETF TRUST | 155,372 | 157,843 | +2,471 | 5,173,888 | 5,200,927 | 2.34% | +27,039 |
| SPDR GOLD TR(GLD) | 579 | 579 | 0 | 229,463 | 249,138 | 0.11% | +19,675 |
| ISHARES INC | 15,026 | 16,012 | +986 | 676,020 | 694,601 | 0.31% | +18,581 |
| AMAZON COM INC(AMZN) | 1,246 | 1,456 | +210 | 287,602 | 303,241 | 0.14% | +15,639 |
| MCKESSON CORP(MCK) | 276 | 276 | 0 | 226,400 | 238,839 | 0.11% | +12,439 |
| ISHARES TR | 40,079 | 38,937 | -1,142 | 1,410,380 | 1,417,696 | 0.64% | +7,316 |
| DOMINION ENERGY INC(D) | 5,021 | 4,760 | -261 | 294,178 | 294,269 | 0.13% | +91 |
| ISHARES TR | 218,868 | 209,808 | -9,060 | 8,327,927 | 8,325,181 | 3.74% | -2,746 |
| AURORA CANNABIS INC | 25,450 | 27,650 | +2,200 | 107,399 | 90,416 | 0.04% | -16,983 |
| JPMORGAN CHASE & CO(JPM) | 804 | 804 | 0 | 259,163 | 236,595 | 0.11% | -22,568 |
| J P MORGAN EXCHANGE TRADED F | 80,813 | 82,709 | +1,896 | 5,105,765 | 5,071,716 | 2.28% | -34,049 |
| J P MORGAN EXCHANGE TRADED F | 19,543 | 18,737 | -806 | 907,204 | 864,883 | 0.39% | -42,321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 296,210 | 242,390 | 0.11% | -53,820 |
| ISHARES INC | 35,721 | 34,708 | -1,013 | 1,443,128 | 1,379,990 | 0.62% | -63,138 |
| BLACKROCK ETF TRUST | 123,212 | 128,837 | +5,625 | 4,751,055 | 4,666,476 | 2.10% | -84,579 |
| TESLA INC(TSLA) | 1,087 | 1,087 | 0 | 488,846 | 404,092 | 0.18% | -84,754 |
| APPLE INC(AAPL) | 8,470 | 8,733 | +263 | 2,302,589 | 2,216,422 | 1.00% | -86,167 |
| NVIDIA CORPORATION(NVDA) | 1,846 | 1,456 | -390 | 344,279 | 253,926 | 0.11% | -90,353 |
| NEWMARKET CORP(NEU) | 2,000 | 2,000 | 0 | 1,374,520 | 1,281,900 | 0.58% | -92,620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,135 | 1,925 | -210 | 379,496 | 281,589 | 0.13% | -97,907 |
| MICROSOFT CORP(MSFT) | 1,739 | 1,999 | +260 | 841,015 | 739,970 | 0.33% | -101,045 |
| J P MORGAN EXCHANGE TRADED F | 12,974 | 12,917 | -57 | 1,203,991 | 1,091,749 | 0.49% | -112,242 |
| J P MORGAN EXCHANGE TRADED F | 25,747 | 22,922 | -2,825 | 1,263,683 | 1,119,951 | 0.50% | -143,732 |
| INVESCO EXCH TRADED FD TR II | 42,621 | 43,970 | +1,349 | 5,085,538 | 4,929,477 | 2.22% | -156,061 |
| MP MATERIALS CORP(MP) | 3,970 | 0 | -3,970 | 200,564 | 0 | — | -200,564 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,704 | 0 | -2,704 | 206,126 | 0 | — | -206,126 |
| JOBY AVIATION INC(JOBY) | 64,810 | 74,900 | +10,090 | 855,492 | 618,674 | 0.28% | -236,818 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,472 | 14,946 | -6,526 | 1,158,200 | 906,475 | 0.41% | -251,725 |
| BARRICK MNG CORP(B) | 5,835 | 0 | -5,835 | 254,114 | 0 | — | -254,114 |
| ISHARES TR | 3,127 | 0 | -3,127 | 308,010 | 0 | — | -308,010 |
| SPDR SERIES TRUST | 101,718 | 107,688 | +5,970 | 10,853,311 | 10,543,732 | 4.74% | -309,579 |
| SPDR SERIES TRUST | 116,867 | 114,560 | -2,307 | 9,375,077 | 8,768,442 | 3.94% | -606,635 |
| ISHARES INC | 8,136 | 0 | -8,136 | 656,901 | 0 | — | -656,901 |
| COINBASE GLOBAL INC(COIN) | 8,804 | 7,519 | -1,285 | 1,990,937 | 1,312,893 | 0.59% | -678,044 |
| ISHARES INC | 12,698 | 0 | -12,698 | 689,882 | 0 | — | -689,882 |
| ISHARES INC | 25,224 | 0 | -25,224 | 690,129 | 0 | — | -690,129 |
| BLACKROCK ETF TRUST II | 81,703 | 62,789 | -18,914 | 4,311,467 | 3,260,633 | 1.47% | -1,050,834 |
| VANGUARD WHITEHALL FDS | 21,775 | 0 | -21,775 | 1,468,288 | 0 | — | -1,468,288 |
| SPDR SERIES TRUST | 243,084 | 215,250 | -27,834 | 13,809,602 | 12,178,845 | 5.48% | -1,630,757 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 99,332 | 77,539 | -21,793 | 4,931,834 | 2,979,048 | 1.34% | -1,952,786 |
| ISHARES TR | 9,682 | 0 | -9,682 | 2,078,629 | 0 | — | -2,078,629 |
| ISHARES GOLD TR(IAU) | 47,356 | 15,660 | -31,696 | 3,843,887 | 1,380,586 | 0.62% | -2,463,301 |
| BLACKROCK ETF TRUST | 211,765 | 174,701 | -37,064 | 12,877,430 | 10,164,104 | 4.57% | -2,713,326 |
| J P MORGAN EXCHANGE TRADED F | 615,378 | 546,363 | -69,015 | 31,131,974 | 27,651,435 | 12.43% | -3,480,539 |
| ISHARES TR | 26,806 | 0 | -26,806 | 9,193,654 | 0 | — | -9,193,654 |
| SPDR INDEX SHS FDS | 231,738 | 0 | -231,738 | 10,847,648 | 0 | — | -10,847,648 |