Cobblestone Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 259,237 | +259,237 | 0 | 9,197,729 | 4.21% | +9,197,729 |
| SPDR SERIES TRUST | 22,007 | 118,569 | +96,562 | 1,599,668 | 9,288,687 | 4.25% | +7,689,019 |
| ISHARES TR | 13,893 | 26,859 | +12,966 | 4,228,335 | 8,939,750 | 4.09% | +4,711,415 |
| BLACKROCK ETF TRUST | 55,763 | 146,713 | +90,950 | 1,608,763 | 5,011,716 | 2.29% | +3,402,953 |
| J P MORGAN EXCHANGE TRADED F | 545,964 | 604,854 | +58,890 | 27,669,456 | 30,684,243 | 14.03% | +3,014,787 |
| BLACKROCK ETF TRUST | 175,512 | 211,789 | +36,277 | 9,558,384 | 12,537,909 | 5.73% | +2,979,525 |
| ISHARES TR | 19,275 | 21,216 | +1,941 | 11,968,082 | 14,200,121 | 6.49% | +2,232,039 |
| ISHARES TR | 0 | 9,755 | +9,755 | 0 | 2,041,331 | 0.93% | +2,041,331 |
| ISHARES GOLD TR(IAU) | 30,178 | 51,038 | +20,860 | 1,881,900 | 3,714,035 | 1.70% | +1,832,135 |
| SPDR INDEX SHS FDS | 164,055 | 184,173 | +20,118 | 7,011,726 | 8,621,155 | 3.94% | +1,609,429 |
| ISHARES TR | 53,133 | 65,303 | +12,170 | 5,398,313 | 6,725,556 | 3.08% | +1,327,243 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 83,348 | +83,348 | 0 | 1,308,564 | 0.60% | +1,308,564 |
| ISHARES ETHEREUM TR(ETHA) | 76,020 | 77,177 | +1,157 | 1,449,701 | 2,431,847 | 1.11% | +982,146 |
| SPDR SERIES TRUST | 162,352 | 168,816 | +6,464 | 8,497,504 | 9,340,589 | 4.27% | +843,085 |
| VANGUARD MALVERN FDS | 0 | 15,541 | +15,541 | 0 | 786,841 | 0.36% | +786,841 |
| SPDR SERIES TRUST | 103,271 | 100,379 | -2,892 | 9,843,792 | 10,490,609 | 4.80% | +646,817 |
| ISHARES INC | 0 | 8,045 | +8,045 | 0 | 644,405 | 0.29% | +644,405 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 92,315 | 95,486 | +3,171 | 5,650,601 | 6,206,590 | 2.84% | +555,989 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 17,535 | +17,535 | 0 | 519,387 | 0.24% | +519,387 |
| ISHARES INC | 15,809 | 21,129 | +5,320 | 849,734 | 1,354,369 | 0.62% | +504,635 |
| APPLE INC(AAPL) | 7,798 | 7,915 | +117 | 1,599,916 | 2,015,396 | 0.92% | +415,480 |
| NIO INC(NIO) | 83,950 | 89,548 | +5,598 | 287,949 | 682,356 | 0.31% | +394,407 |
| JOBY AVIATION INC(JOBY) | 64,250 | 64,450 | +200 | 677,838 | 1,040,223 | 0.48% | +362,385 |
| ISHARES TR | 72,707 | 78,919 | +6,212 | 3,714,601 | 4,043,020 | 1.85% | +328,419 |
| BLACKROCK ETF TRUST | 119,874 | 121,166 | +1,292 | 4,265,117 | 4,587,345 | 2.10% | +322,228 |
| MP MATERIALS CORP(MP) | 0 | 4,200 | +4,200 | 0 | 281,694 | 0.13% | +281,694 |
| ISHARES TR | 56,133 | 58,291 | +2,158 | 5,270,327 | 5,546,389 | 2.54% | +276,062 |
| BLOOM ENERGY CORP | 0 | 3,050 | +3,050 | 0 | 257,939 | 0.12% | +257,939 |
| BLACKROCK ETF TRUST II | 74,286 | 78,161 | +3,875 | 3,925,272 | 4,161,292 | 1.90% | +236,020 |
| ISHARES TR | 0 | 2,343 | +2,343 | 0 | 234,417 | 0.11% | +234,417 |
| SPDR GOLD TR(GLD) | 0 | 579 | +579 | 0 | 205,817 | 0.09% | +205,817 |
| NEWMARKET CORP(NEU) | 2,100 | 2,000 | -100 | 1,450,806 | 1,656,420 | 0.76% | +205,614 |
| BARRICK MNG CORP(B) | 0 | 6,185 | +6,185 | 0 | 202,682 | 0.09% | +202,682 |
| INTEL CORP(INTC) | 14,841 | 14,941 | +100 | 332,438 | 501,271 | 0.23% | +168,833 |
| NVIDIA CORPORATION(NVDA) | 1,450 | 2,040 | +590 | 229,086 | 380,623 | 0.17% | +151,537 |
| INVESCO EXCH TRADED FD TR II | 26,627 | 25,965 | -662 | 2,994,739 | 3,143,323 | 1.44% | +148,584 |
| TESLA INC(TSLA) | 1,086 | 1,086 | 0 | 344,979 | 482,966 | 0.22% | +137,987 |
| PLUG POWER INC(PLUG) | 95,500 | 115,470 | +19,970 | 142,295 | 269,045 | 0.12% | +126,750 |
| J P MORGAN EXCHANGE TRADED F | 24,621 | 25,232 | +611 | 1,088,968 | 1,198,521 | 0.55% | +109,553 |
| ALTRIA GROUP INC(MO) | 10,216 | 10,688 | +472 | 598,964 | 706,062 | 0.32% | +107,098 |
| CSX CORP(CSX) | 34,456 | 34,593 | +137 | 1,124,292 | 1,228,395 | 0.56% | +104,103 |
| ISHARES INC | 64,389 | 63,251 | -1,138 | 1,857,623 | 1,960,781 | 0.90% | +103,158 |
| J P MORGAN EXCHANGE TRADED F | 11,019 | 11,151 | +132 | 948,405 | 1,045,406 | 0.48% | +97,001 |
| ISHARES TR | 38,254 | 41,558 | +3,304 | 879,080 | 960,828 | 0.44% | +81,748 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,450 | 2,250 | -200 | 333,984 | 410,445 | 0.19% | +76,461 |
| ISHARES TR | 37,592 | 39,766 | +2,174 | 1,212,718 | 1,280,465 | 0.59% | +67,747 |
| ISHARES INC | 11,087 | 11,568 | +481 | 604,242 | 671,060 | 0.31% | +66,818 |
| AURORA CANNABIS INC | 16,350 | 21,450 | +5,100 | 69,324 | 127,842 | 0.06% | +58,518 |
| ISHARES INC | 38,214 | 38,215 | +1 | 1,201,830 | 1,259,566 | 0.58% | +57,736 |
| VANGUARD WHITEHALL FDS | 20,716 | 21,043 | +327 | 1,353,791 | 1,407,777 | 0.64% | +53,986 |
| ISHARES INC | 10,057 | 9,686 | -371 | 609,052 | 660,682 | 0.30% | +51,630 |
| ISHARES INC | 24,845 | 25,196 | +351 | 604,727 | 653,080 | 0.30% | +48,353 |
| ISHARES INC | 12,661 | 12,383 | -278 | 609,501 | 643,297 | 0.29% | +33,796 |
| DOMINION ENERGY INC(D) | 6,620 | 6,626 | +6 | 374,184 | 405,341 | 0.19% | +31,157 |
| AMAZON COM INC(AMZN) | 1,673 | 1,813 | +140 | 367,039 | 398,080 | 0.18% | +31,041 |
| MICROSOFT CORP(MSFT) | 1,645 | 1,635 | -10 | 818,239 | 846,848 | 0.39% | +28,609 |
| GLOBAL NET LEASE INC(GNL) | 44,945 | 44,945 | 0 | 339,332 | 365,400 | 0.17% | +26,068 |
| ISHARES TR | 10,743 | 11,909 | +1,166 | 598,170 | 619,983 | 0.28% | +21,813 |
| JPMORGAN CHASE & CO.(JPM) | 804 | 804 | 0 | 233,176 | 253,702 | 0.12% | +20,526 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,704 | 2,704 | 0 | 254,149 | 269,886 | 0.12% | +15,737 |
| MCKESSON CORP(MCK) | 276 | 276 | 0 | 202,247 | 213,221 | 0.10% | +10,974 |
| J P MORGAN EXCHANGE TRADED F | 9,134 | 9,167 | +33 | 423,087 | 425,440 | 0.19% | +2,353 |
| COCA COLA CO(KO) | 3,729 | 3,854 | +125 | 263,827 | 255,603 | 0.12% | -8,224 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 73,600 | 73,600 | 0 | 78,752 | 69,191 | 0.03% | -9,561 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 294,780 | 282,160 | 0.13% | -12,620 |
| INVESCO EXCH TRADED FD TR II | 24,584 | 23,741 | -843 | 514,297 | 496,899 | 0.23% | -17,398 |
| CHARGEPOINT HOLDINGS INC | 29,200 | 0 | -29,200 | 20,536 | 0 | — | -20,536 |
| J P MORGAN EXCHANGE TRADED F | 20,405 | 18,549 | -1,856 | 942,080 | 865,688 | 0.40% | -76,392 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,881 | 22,688 | -1,193 | 1,105,451 | 1,023,229 | 0.47% | -82,222 |
| PHILIP MORRIS INTL INC(PM) | 11,191 | 11,191 | 0 | 2,038,217 | 1,815,180 | 0.83% | -223,037 |
| J P MORGAN EXCHANGE TRADED F | 11,659 | 7,619 | -4,040 | 786,957 | 534,301 | 0.24% | -252,656 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,653 | 0 | -17,653 | 447,504 | 0 | — | -447,504 |
| COINBASE GLOBAL INC(COIN) | 8,614 | 7,181 | -1,433 | 3,019,121 | 2,423,516 | 1.11% | -595,605 |
| ISHARES TR | 7,239 | 0 | -7,239 | 744,965 | 0 | — | -744,965 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 84,303 | 0 | -84,303 | 1,031,869 | 0 | — | -1,031,869 |
| J P MORGAN EXCHANGE TRADED F | 195,775 | 169,802 | -25,973 | 10,491,582 | 9,196,476 | 4.21% | -1,295,106 |
| J P MORGAN EXCHANGE TRADED F | 189,239 | 152,986 | -36,253 | 11,363,802 | 9,624,349 | 4.40% | -1,739,453 |
| ISHARES TR | 18,903 | 0 | -18,903 | 3,275,323 | 0 | — | -3,275,323 |
| ISHARES TR | 38,119 | 2,811 | -35,308 | 4,269,328 | 320,117 | 0.15% | -3,949,211 |
| ISHARES TR | 162,204 | 0 | -162,204 | 10,296,710 | 0 | — | -10,296,710 |