Cobblestone Asset Management LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$190.1B
Holdings
69
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 545,964 | $27.7B | 14.55% | |
| 2 | IVVISHARES TR | 19,275 | $12.0B | 6.29% | |
| 3 | JQUAJ P MORGAN EXCHANGE TRADED F | 189,239 | $11.4B | 5.98% | |
| 4 | JBNDJ P MORGAN EXCHANGE TRADED F | 195,775 | $10.5B | 5.52% | |
| 5 | EFVISHARES TR | 162,204 | $10.3B | 5.42% | |
| 6 | SPYGSPDR SERIES TRUST | 103,271 | $9.8B | 5.18% | |
| 7 | DYNFBLACKROCK ETF TRUST | 175,512 | $9.6B | 5.03% | |
| 8 | SPYVSPDR SERIES TRUST | 162,352 | $8.5B | 4.47% | |
| 9 | SPEMSPDR INDEX SHS FDS | 164,055 | $7.0B | 3.69% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 92,315 | $5.7B | 2.97% | |
| 11 | TLHISHARES TR | 53,133 | $5.4B | 2.84% | |
| 12 | MBBISHARES TR | 56,133 | $5.3B | 2.77% | |
| 13 | EFGISHARES TR | 38,119 | $4.3B | 2.25% | |
| 14 | THROBLACKROCK ETF TRUST | 119,874 | $4.3B | 2.24% | |
| 15 | OEFISHARES TR | 13,893 | $4.2B | 2.22% | |
| 16 | BINCBLACKROCK ETF TRUST II | 74,286 | $3.9B | 2.06% | |
| 17 | IAGGISHARES TR | 72,707 | $3.7B | 1.95% | |
| 18 | IYWISHARES TR | 18,903 | $3.3B | 1.72% | |
| 19 | COINCOINBASE GLOBAL INC | 8,614 | $3.0B | 1.59% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 26,627 | $3.0B | 1.57% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 11,191 | $2.0B | 1.07% | |
| 22 | IAU*ISHARES GOLD TR | 30,178 | $1.9B | 0.99% | |
| 23 | EWZISHARES INC | 64,389 | $1.9B | 0.98% | |
| 24 | BAIBLACKROCK ETF TRUST | 55,763 | $1.6B | 0.85% | |
| 25 | AAPLAPPLE INC | 7,798 | $1.6B | 0.84% | |
| 26 | SPYMSPDR SERIES TRUST | 22,007 | $1.6B | 0.84% | |
| 27 | NEUNEWMARKET CORP | 2,100 | $1.5B | 0.76% | |
| 28 | ETHAISHARES ETHEREUM TR | 76,020 | $1.4B | 0.76% | |
| 29 | VWOBVANGUARD WHITEHALL FDS | 20,716 | $1.4B | 0.71% | |
| 30 | EPOLISHARES TR | 37,592 | $1.2B | 0.64% | |
| 31 | ECHISHARES INC | 38,214 | $1.2B | 0.63% | |
| 32 | CSXCSX CORP | 34,456 | $1.1B | 0.59% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 23,881 | $1.1B | 0.58% | |
| 34 | JVALJ P MORGAN EXCHANGE TRADED F | 24,621 | $1.1B | 0.57% | |
| 35 | PSLV/USPROTT PHYSICAL SILVER TR | 84,303 | $1.0B | 0.54% | |
| 36 | JGROJ P MORGAN EXCHANGE TRADED F | 11,019 | $948.4M | 0.50% | |
| 37 | BBAGJ P MORGAN EXCHANGE TRADED F | 20,405 | $942.1M | 0.50% | |
| 38 | AQLTISHARES TR | 38,254 | $879.1M | 0.46% | |
| 39 | EZAISHARES INC | 15,809 | $849.7M | 0.45% | |
| 40 | MSFTMICROSOFT CORP | 1,645 | $818.2M | 0.43% | |
| 41 | BBINJ P MORGAN EXCHANGE TRADED F | 11,659 | $787.0M | 0.41% | |
| 42 | STIPISHARES TR | 7,239 | $745.0M | 0.39% | |
| 43 | JOBYJOBY AVIATION INC | 64,250 | $677.8M | 0.36% | |
| 44 | EWIISHARES INC | 12,661 | $609.5M | 0.32% | |
| 45 | EWWISHARES INC | 10,057 | $609.1M | 0.32% | |
| 46 | EWMISHARES INC | 24,845 | $604.7M | 0.32% | |
| 47 | EWNISHARES INC | 11,087 | $604.2M | 0.32% | |
| 48 | MOALTRIA GROUP INC | 10,216 | $599.0M | 0.32% | |
| 49 | INDAISHARES TR | 10,743 | $598.2M | 0.31% | |
| 50 | BKLNINVESCO EXCH TRADED FD TR II | 24,584 | $514.3M | 0.27% | |
| 51 | PHYS/USPROTT PHYSICAL GOLD TR | 17,653 | $447.5M | 0.24% | |
| 52 | JPIEJ P MORGAN EXCHANGE TRADED F | 9,134 | $423.1M | 0.22% | |
| 53 | DDOMINION ENERGY INC | 6,620 | $374.2M | 0.20% | |
| 54 | AMZNAMAZON COM INC | 1,673 | $367.0M | 0.19% | |
| 55 | TSLATESLA INC | 1,086 | $345.0M | 0.18% | |
| 56 | GNLGLOBAL NET LEASE INC | 44,945 | $339.3M | 0.18% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 2,450 | $334.0M | 0.18% | |
| 58 | INTCINTEL CORP | 14,841 | $332.4M | 0.17% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $294.8M | 0.16% | |
| 60 | NIONIO INC | 83,950 | $287.9M | 0.15% | |
| 61 | KOCOCA COLA CO | 3,729 | $263.8M | 0.14% | |
| 62 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,704 | $254.1M | 0.13% | |
| 63 | JPMJPMORGAN CHASE & CO. | 804 | $233.2M | 0.12% | |
| 64 | NVDANVIDIA CORPORATION | 1,450 | $229.1M | 0.12% | |
| 65 | MCKMCKESSON CORP | 276 | $202.2M | 0.11% | |
| 66 | PLUNPLUG POWER INC | 95,500 | $142.3M | 0.07% | |
| 67 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 73,600 | $78.8M | 0.04% | |
| 68 | ACBAURORA CANNABIS INC | 16,350 | $69.3M | 0.04% | |
| 69 | CHPTCHARGEPOINT HOLDINGS INC | 29,200 | $20.5M | 0.01% |