Cobblestone Asset Management LLC
CIK 0001994512
Annualised vol
4.909862%
Beta
0.201072
HHI
610.497943
Top-10 weight
62.242159%
VaR 95%
0.465293%
VaR 99%
0.830521%
Max drawdown
9.454328%
Matched value
20.935189%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 740,466 | 660,534 | 12.1% | 34,011,461 |
| IBIT | ADDED | 80,762 | 77,539 | 4.16% | 2,688,567 |
| PM | UNCHANGED | 11,191 | 11,191 | 0.0% | 2,024,564 |
| CSX | ADDED | 34,941 | 34,838 | 0.3% | 1,660,749 |
| INTC | REDUCED | 11,401 | 14,331 | -20.45% | 1,591,922 |
| NEU | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,582,480 |
| COIN | ADDED | 9,111 | 7,519 | 21.17% | 1,331,937 |
| GSOL | ADDED | 194,604 | 172,437 | 12.86% | 1,076,160 |
| AAPL | REDUCED | 3,644 | 8,733 | -58.27% | 1,054,369 |
| MO | ADDED | 11,312 | 11,310 | 0.02% | 813,898 |
| BMY | REDUCED | 12,772 | 14,946 | -14.55% | 735,923 |
| JOBY | ADDED | 79,000 | 74,900 | 5.47% | 704,680 |
| MSFT | REDUCED | 1,824 | 1,999 | -8.75% | 680,388 |
| NIO | ADDED | 98,248 | 92,248 | 6.5% | 497,135 |
| BE | REDUCED | 1,400 | 1,550 | -9.68% | 423,780 |
| GNL | UNCHANGED | 44,945 | 44,945 | 0.0% | 401,805 |
| TSLA | REDUCED | 951 | 1,087 | -12.51% | 399,991 |
| MKL | NEW | 172 | - | - | 335,918 |
| AMZN | REDUCED | 1,397 | 1,456 | -4.05% | 332,961 |
| D | REDUCED | 4,499 | 4,760 | -5.48% | 307,205 |
| NVDA | ADDED | 1,534 | 1,456 | 5.36% | 306,938 |
| GOOGL | UNCHANGED | 837 | 837 | 0.0% | 295,737 |
| JPM | UNCHANGED | 804 | 804 | 0.0% | 263,273 |
| XYZ | NEW | 2,970 | - | - | 225,720 |
| QS | ADDED | 17,586 | 10,586 | 66.13% | 132,950 |
| ACB | ADDED | 27,950 | 27,650 | 1.08% | 77,981 |
| PANW | CLOSED OUT | 0 | 14,101 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,925 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 276 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 36,251,867 | 15.12 | 716865.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 32,925,698 | 13.73 | 43966.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 12,318,429 | 5.14 | 230251.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 11,832,247 | 4.94 | 99439.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,391,199 | 4.75 | 167493.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 11,180,763 | 4.66 | 215928.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,227,081 | 4.27 | 116376.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 10,160,988 | 4.24 | 167149.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,579,595 | 2.74 | 288832.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 6,362,614 | 2.65 | 67315.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,119,948 | 2.55 | 116084.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,048,932 | 2.52 | 218373.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,039,563 | 2.1 | 31197.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,976,256 | 2.08 | 49589.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,692,620 | 1.96 | 93163.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,608,334 | 1.92 | 164290.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,922,224 | 1.64 | 123418.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 3,708,586 | 1.55 | 73744.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,277,136 | 1.37 | 76018.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,196,930 | 1.33 | 76445.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,688,567 | 1.12 | 80762.0 |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 2,026,645 | 0.85 | 51049.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,024,564 | 0.84 | 11191.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,660,749 | 0.69 | 34941.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,649,729 | 0.69 | 87426.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,591,922 | 0.66 | 11401.0 |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 1,582,480 | 0.66 | 2000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,555,569 | 0.65 | 130830.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,473,955 | 0.61 | 19520.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,351,434 | 0.56 | 39172.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,331,937 | 0.56 | 9111.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,315,250 | 0.55 | 34065.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,308,918 | 0.55 | 6483.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,303,300 | 0.54 | 17315.0 | |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,279,282 | 0.53 | 20245.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,132,409 | 0.47 | 11486.0 | |
| GSOL | ADDED | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 1,076,160 | 0.45 | 194604.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,054,369 | 0.44 | 3644.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,053,903 | 0.44 | 51738.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 986,708 | 0.41 | 21427.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 959,390 | 0.4 | 20879.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 843,354 | 0.35 | 16113.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 815,135 | 0.34 | 1629.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 813,898 | 0.34 | 11312.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 756,679 | 0.32 | 12904.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 735,923 | 0.31 | 12772.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 704,680 | 0.29 | 79000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 680,388 | 0.28 | 1824.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 664,663 | 0.28 | 7492.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 659,064 | 0.27 | 21845.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 638,132 | 0.27 | 15425.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 504,459 | 0.21 | 8494.0 | |
| NIO | ADDED | NIO INC | SPON ADS | 62914V106 | 497,135 | 0.21 | 98248.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 472,411 | 0.2 | 6050.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 423,780 | 0.18 | 1400.0 |
| GNL | UNCHANGED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 401,805 | 0.17 | 44945.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 399,991 | 0.17 | 951.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 356,139 | 0.15 | 6306.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 341,568 | 0.14 | 126040.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 335,918 | 0.14 | 172.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 332,961 | 0.14 | 1397.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 307,205 | 0.13 | 4499.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 306,938 | 0.13 | 1534.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 295,737 | 0.12 | 837.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 287,020 | 0.12 | 601.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,210 | 0.12 | 1000.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 275,953 | 0.12 | 5539.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 274,200 | 0.11 | 4461.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 263,273 | 0.11 | 804.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 225,720 | 0.09 | 2970.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 215,871 | 0.09 | 586.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 207,491 | 0.09 | 7626.0 | |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 132,950 | 0.06 | 17586.0 |
| ACB | ADDED | AURORA CANNABIS INC | COM | 05156X850 | 77,981 | 0.03 | 27950.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 239,757,882 | 74 | 4.909862 | 0.201072 | 9.454328 |
| 2026-03-31 | 2026-04-28 | 222,385,336 | 73 | 4.531118 | 0.191172 | 8.356596 |
| 2025-12-31 | 2026-01-15 | 222,776,081 | 70 | 3.869682 | 0.162725 | 7.315625 |
| 2025-09-30 | 2025-10-20 | 218,656,468 | 74 | 3.974544 | 0.167234 | 7.600468 |
| 2025-03-31 | 2025-04-22 | 171,247,572 | 61 | 2.379107 | 0.103874 | 4.615211 |
| 2024-12-31 | 2025-01-22 | 153,288,399 | 52 | 2.199546 | 0.091531 | 4.408548 |