Cobblestone Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,478 | 43,966 | +15,488 | 18,602,361 | 32,925,698 | 13.73% | +14,323,337 |
| SPDR SERIES TRUST | 0 | 99,439 | +99,439 | 0 | 11,832,247 | 4.94% | +11,832,247 |
| SPDR INDEX SHS FDS | 0 | 215,928 | +215,928 | 0 | 11,180,763 | 4.66% | +11,180,763 |
| SPDR SERIES TRUST | 0 | 116,376 | +116,376 | 0 | 10,227,081 | 4.27% | +10,227,081 |
| SPDR SERIES TRUST | 0 | 167,149 | +167,149 | 0 | 10,160,988 | 4.24% | +10,160,988 |
| J P MORGAN EXCHANGE TRADED F | 546,363 | 716,865 | +170,502 | 27,651,435 | 36,251,867 | 15.12% | +8,600,432 |
| BLACKROCK ETF TRUST | 0 | 116,084 | +116,084 | 0 | 6,119,948 | 2.55% | +6,119,948 |
| SCHWAB STRATEGIC TR | 0 | 218,373 | +218,373 | 0 | 6,048,932 | 2.52% | +6,048,932 |
| BLACKROCK ETF TRUST | 0 | 93,163 | +93,163 | 0 | 4,692,620 | 1.96% | +4,692,620 |
| BLACKROCK ETF TRUST | 0 | 164,290 | +164,290 | 0 | 4,608,334 | 1.92% | +4,608,334 |
| BLACKROCK ETF TRUST II | 0 | 73,744 | +73,744 | 0 | 3,708,586 | 1.55% | +3,708,586 |
| BLACKROCK ETF TRUST | 0 | 76,018 | +76,018 | 0 | 3,277,136 | 1.37% | +3,277,136 |
| J P MORGAN EXCHANGE TRADED F | 177,858 | 230,251 | +52,393 | 9,563,425 | 12,318,429 | 5.14% | +2,755,004 |
| BLACKROCK ETF TRUST | 174,701 | 167,493 | -7,208 | 10,164,104 | 11,391,199 | 4.75% | +1,227,095 |
| INTEL CORP(INTC) | 14,331 | 11,401 | -2,930 | 632,427 | 1,591,922 | 0.66% | +959,495 |
| BLACKROCK ETF TRUST II | 0 | 16,113 | +16,113 | 0 | 843,354 | 0.35% | +843,354 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,629 | +1,629 | 0 | 815,135 | 0.34% | +815,135 |
| ISHARES INC | 5,030 | 6,483 | +1,453 | 618,740 | 1,308,918 | 0.55% | +690,178 |
| ISHARES INC | 34,708 | 51,049 | +16,341 | 1,379,990 | 2,026,645 | 0.85% | +646,655 |
| ISHARES INC | 0 | 15,425 | +15,425 | 0 | 638,132 | 0.27% | +638,132 |
| ISHARES INC | 9,630 | 17,315 | +7,685 | 724,465 | 1,303,300 | 0.54% | +578,835 |
| ISHARES INC | 0 | 8,494 | +8,494 | 0 | 504,459 | 0.21% | +504,459 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,306 | +6,306 | 0 | 356,139 | 0.15% | +356,139 |
| MARKEL GROUP INC(MKL) | 0 | 172 | +172 | 0 | 335,918 | 0.14% | +335,918 |
| BLACKROCK ETF TRUST | 109,785 | 123,418 | +13,633 | 3,592,165 | 3,922,224 | 1.64% | +330,059 |
| ISHARES TR | 63,835 | 67,315 | +3,480 | 6,061,133 | 6,362,614 | 2.65% | +301,481 |
| NEWMARKET CORP(NEU) | 2,000 | 2,000 | 0 | 1,281,900 | 1,582,480 | 0.66% | +300,580 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,461 | +4,461 | 0 | 274,200 | 0.11% | +274,200 |
| CSX CORP(CSX) | 34,838 | 34,941 | +103 | 1,430,088 | 1,660,749 | 0.69% | +230,661 |
| BLOCK INC(XYZ) | 0 | 2,970 | +2,970 | 0 | 225,720 | 0.09% | +225,720 |
| BLOOM ENERGY CORP | 1,550 | 1,400 | -150 | 210,010 | 423,780 | 0.18% | +213,770 |
| ISHARES TR | 278,031 | 288,832 | +10,801 | 6,369,684 | 6,579,595 | 2.74% | +209,911 |
| CALAMOS ETF TR | 0 | 7,626 | +7,626 | 0 | 207,491 | 0.09% | +207,491 |
| PHILIP MORRIS INTL INC(PM) | 11,191 | 11,191 | 0 | 1,850,320 | 2,024,564 | 0.84% | +174,244 |
| INVESCO EXCH TRADED FD TR II | 43,970 | 31,197 | -12,773 | 4,929,477 | 5,039,563 | 2.10% | +110,086 |
| J P MORGAN EXCHANGE TRADED F | 19,311 | 21,427 | +2,116 | 889,658 | 986,708 | 0.41% | +97,050 |
| J P MORGAN EXCHANGE TRADED F | 18,737 | 20,879 | +2,142 | 864,883 | 959,390 | 0.40% | +94,507 |
| ISHARES GOLD TR(IAU) | 15,660 | 19,520 | +3,860 | 1,380,586 | 1,473,955 | 0.61% | +93,369 |
| JOBY AVIATION INC(JOBY) | 74,900 | 79,000 | +4,100 | 618,674 | 704,680 | 0.29% | +86,006 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 601 | 601 | 0 | 203,108 | 287,020 | 0.12% | +83,912 |
| INVESCO EXCH TRADED FD TR II | 47,750 | 51,738 | +3,988 | 974,578 | 1,053,903 | 0.44% | +79,325 |
| ALTRIA GROUP INC(MO) | 11,310 | 11,312 | +2 | 746,323 | 813,898 | 0.34% | +67,575 |
| PLUG PWR INC(PLUG) | 121,280 | 126,040 | +4,760 | 274,093 | 341,568 | 0.14% | +67,475 |
| QUANTUMSCAPE CORP(QS) | 10,586 | 17,586 | +7,000 | 67,539 | 132,950 | 0.06% | +65,411 |
| ALPHABET INC(GOOG) | 837 | 837 | 0 | 240,102 | 295,737 | 0.12% | +55,635 |
| NVIDIA CORPORATION(NVDA) | 1,456 | 1,534 | +78 | 253,926 | 306,938 | 0.13% | +53,012 |
| J P MORGAN EXCHANGE TRADED F | 12,917 | 11,486 | -1,431 | 1,091,749 | 1,132,409 | 0.47% | +40,660 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 242,390 | 281,210 | 0.12% | +38,820 |
| AMAZON COM INC(AMZN) | 1,456 | 1,397 | -59 | 303,241 | 332,961 | 0.14% | +29,720 |
| JPMORGAN CHASE & CO(JPM) | 804 | 804 | 0 | 236,595 | 263,273 | 0.11% | +26,678 |
| TRUIST FINL CORP(TFC) | 5,539 | 5,539 | 0 | 254,628 | 275,953 | 0.12% | +21,325 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 172,437 | 194,604 | +22,167 | 1,057,039 | 1,076,160 | 0.45% | +19,121 |
| COINBASE GLOBAL INC(COIN) | 7,519 | 9,111 | +1,592 | 1,312,893 | 1,331,937 | 0.56% | +19,044 |
| DOMINION ENERGY INC(D) | 4,760 | 4,499 | -261 | 294,269 | 307,205 | 0.13% | +12,936 |
| ISHARES TR | 7,379 | 7,492 | +113 | 656,731 | 664,663 | 0.28% | +7,932 |
| TESLA INC(TSLA) | 1,087 | 951 | -136 | 404,092 | 399,991 | 0.17% | -4,101 |
| AURORA CANNABIS INC | 27,650 | 27,950 | +300 | 90,416 | 77,981 | 0.03% | -12,435 |
| GLOBAL NET LEASE INC(GNL) | 44,945 | 44,945 | 0 | 420,682 | 401,805 | 0.17% | -18,877 |
| SPDR GOLD TR(GLD) | 579 | 586 | +7 | 249,138 | 215,871 | 0.09% | -33,267 |
| NIO INC(NIO) | 92,248 | 98,248 | +6,000 | 556,255 | 497,135 | 0.21% | -59,120 |
| MICROSOFT CORP(MSFT) | 1,999 | 1,824 | -175 | 739,970 | 680,388 | 0.28% | -59,582 |
| ISHARES TR | 38,937 | 34,065 | -4,872 | 1,417,696 | 1,315,250 | 0.55% | -102,446 |
| ISHARES INC | 38,207 | 39,172 | +965 | 1,466,767 | 1,351,434 | 0.56% | -115,333 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 22,020 | 21,845 | -175 | 780,389 | 659,064 | 0.27% | -121,325 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,946 | 12,772 | -2,174 | 906,475 | 735,923 | 0.31% | -170,552 |
| MCKESSON CORP(MCK) | 276 | 0 | -276 | 238,839 | 0 | — | -238,839 |
| J P MORGAN EXCHANGE TRADED F | 9,955 | 6,050 | -3,905 | 727,917 | 472,411 | 0.20% | -255,506 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,925 | 0 | -1,925 | 281,589 | 0 | — | -281,589 |
| CALAMOS ETF TR | 11,505 | 0 | -11,505 | 289,236 | 0 | — | -289,236 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 77,539 | 80,762 | +3,223 | 2,979,048 | 2,688,567 | 1.12% | -290,481 |
| ISHARES ETHEREUM TR(ETHA) | 118,569 | 130,830 | +12,261 | 1,876,947 | 1,555,569 | 0.65% | -321,378 |
| J P MORGAN EXCHANGE TRADED F | 22,922 | 12,904 | -10,018 | 1,119,951 | 756,679 | 0.32% | -363,272 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 88,294 | 87,426 | -868 | 2,153,491 | 1,649,729 | 0.69% | -503,762 |
| ISHARES INC | 16,012 | 0 | -16,012 | 694,601 | 0 | — | -694,601 |
| ISHARES INC | 31,968 | 20,245 | -11,723 | 2,167,430 | 1,279,282 | 0.53% | -888,148 |
| APPLE INC(AAPL) | 8,733 | 3,644 | -5,089 | 2,216,422 | 1,054,369 | 0.44% | -1,162,053 |
| ISHARES TR | 28,845 | 0 | -28,845 | 1,351,100 | 0 | — | -1,351,100 |
| ISHARES TR | 68,062 | 49,589 | -18,473 | 6,855,205 | 4,976,256 | 2.08% | -1,878,949 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,144 | 0 | -5,144 | 2,008,269 | 0 | — | -2,008,269 |
| PALO ALTO NETWORKS INC(PANW) | 14,101 | 0 | -14,101 | 2,260,672 | 0 | — | -2,260,672 |
| BLACKROCK ETF TRUST II | 62,789 | 0 | -62,789 | 3,260,633 | 0 | — | -3,260,633 |
| BLACKROCK ETF TRUST | 89,368 | 0 | -89,368 | 3,669,450 | 0 | — | -3,669,450 |
| ISHARES TR | 87,135 | 0 | -87,135 | 4,360,244 | 0 | — | -4,360,244 |
| BLACKROCK ETF TRUST | 128,837 | 0 | -128,837 | 4,666,476 | 0 | — | -4,666,476 |
| J P MORGAN EXCHANGE TRADED F | 82,709 | 0 | -82,709 | 5,071,716 | 0 | — | -5,071,716 |
| ISHARES TR | 209,808 | 76,445 | -133,363 | 8,325,181 | 3,196,930 | 1.33% | -5,128,251 |
| BLACKROCK ETF TRUST | 157,843 | 0 | -157,843 | 5,200,927 | 0 | — | -5,200,927 |
| ISHARES TR | 48,639 | 0 | -48,639 | 5,416,925 | 0 | — | -5,416,925 |
| SPDR SERIES TRUST | 114,560 | 0 | -114,560 | 8,768,442 | 0 | — | -8,768,442 |
| SPDR INDEX SHS FDS | 205,616 | 0 | -205,616 | 9,645,439 | 0 | — | -9,645,439 |
| SPDR SERIES TRUST | 107,688 | 0 | -107,688 | 10,543,732 | 0 | — | -10,543,732 |
| SPDR SERIES TRUST | 215,250 | 0 | -215,250 | 12,178,845 | 0 | — | -12,178,845 |