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The Analysis of Cobblestone Asset Management LLC's Holdings & P&L

Currently, Cobblestone Asset Management LLC holds 74 types of securities in its portfolio with a total value $239.8M. In the most recent quarter, they have increased their positions in N/A (+15.5K shares, valued at $11.6M), JPST (+170.5K shares, valued at $8.6M), SCHF (+218.4K shares, valued at $6.0M); decreased their positions in IVLU (-133.4K shares, valued at $5.6M), SPYV (-48.1K shares, valued at $2.9M), BINC (-46.7K shares, valued at $2.4M); initiated new positions in SCHF (+218.4K shares, valued at $6.0M), N/A (+164.3K shares, valued at $4.6M), N/A (+73.7K shares, valued at $3.7M).

1M P&L

+1.8M+0.98%

3M P&L

+5.4M+3.02%

HY P&L

+11.7M+6.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A169.8M

90.8%

2Tobacco2.8M

1.5%

3Semiconductors2.2M

1.2%

Top Industries by Stock Count

1N/A41 stocks

62.1%

2Semiconductors3 stocks

4.5%

3Electrical Equipment & Parts2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F716.9K shares31.21%2026-06-302026-07-21

ISHARES TR ISHARES TR44.0K shares54.39%2026-06-302026-07-21

JBND J P MORGAN EXCHANGE TRADED F230.3K shares29.46%2026-06-302026-07-21

SPYG SPDR SERIES TRUST99.4K shares-7.66%2026-06-302026-07-21

DYNF BLACKROCK ETF TRUST167.5K shares-4.13%2026-06-302026-07-21

SPEM SPDR INDEX SHS FDS215.9K shares5.02%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST116.4K shares1.59%2026-06-302026-07-21

SPYV SPDR SERIES TRUST167.1K shares-22.35%2026-06-302026-07-21

Sponsored

GOVT ISHARES TR288.8K shares3.88%2026-06-302026-07-21

MBB ISHARES TR67.3K shares5.45%2026-06-302026-07-21

BAI BLACKROCK ETF TRUST116.1K shares-26.46%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR218.4K sharesnew addition2026-06-302026-07-21

SPMO INVESCO EXCH TRADED FD TR II31.2K shares-29.05%2026-06-302026-07-21

TLH ISHARES TR49.6K shares-27.14%2026-06-302026-07-21

BLCR BLACKROCK ETF TRUST93.2K shares4.25%2026-06-302026-07-21

BLACKROCK ETF TRUST BLACKROCK ETF TRUST164.3K sharesnew addition2026-06-302026-07-21

Sponsored

IDEF BLACKROCK ETF TRUST123.4K shares12.42%2026-06-302026-07-21

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II73.7K sharesnew addition2026-06-302026-07-21

THRO BLACKROCK ETF TRUST76.0K shares-41.00%2026-06-302026-07-21

IVLU ISHARES TR76.4K shares-63.56%2026-06-302026-07-21

IBIT ISHARES BITCOIN TRUST ETF80.8K shares4.16%2026-06-302026-07-21

ECH ISHARES INC51.0K shares47.08%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC11.2K shares0.00%2026-06-302026-07-21

CSX CSX CORP34.9K shares0.30%2026-06-302026-07-21

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP87.4K shares-0.98%2026-06-302026-07-21

INTC INTEL CORP11.4K shares-20.45%2026-06-302026-07-21

NEU NEWMARKET CORP2.0K shares0.00%2026-06-302026-07-21

ETHA ISHARES ETHEREUM TR130.8K shares10.34%2026-06-302026-07-21

IAU ISHARES GOLD TR19.5K shares24.65%2026-06-302026-07-21

EWZ ISHARES INC39.2K shares2.53%2026-06-302026-07-21

COIN COINBASE GLOBAL INC9.1K shares21.17%2026-06-302026-07-21

EPOL ISHARES TR34.1K shares-12.51%2026-06-302026-07-21

Sponsored

EWY ISHARES INC6.5K shares28.89%2026-06-302026-07-21

EWW ISHARES INC17.3K shares79.80%2026-06-302026-07-21

EZA ISHARES INC20.2K shares-36.67%2026-06-302026-07-21

JGRO J P MORGAN EXCHANGE TRADED F11.5K shares-11.08%2026-06-302026-07-21

GSOL GRAYSCALE SOLANA STAKING ETF194.6K shares12.86%2026-06-302026-07-21

AAPL APPLE INC3.6K shares-58.27%2026-06-302026-07-21

BKLN INVESCO EXCH TRADED FD TR II51.7K shares8.35%2026-06-302026-07-21

JPIE J P MORGAN EXCHANGE TRADED F21.4K shares10.96%2026-06-302026-07-21

Sponsored

BBAG J P MORGAN EXCHANGE TRADED F20.9K shares11.43%2026-06-302026-07-21

BINC BLACKROCK ETF TRUST II16.1K shares-74.34%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K sharesnew addition2026-06-302026-07-21

MO ALTRIA GROUP INC11.3K shares0.02%2026-06-302026-07-21

JVAL J P MORGAN EXCHANGE TRADED F12.9K shares-43.70%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO12.8K shares-14.55%2026-06-302026-07-21

JOBY JOBY AVIATION INC79.0K shares5.47%2026-06-302026-07-21

MSFT MICROSOFT CORP1.8K shares-8.75%2026-06-302026-07-21

Sponsored

SYSB ISHARES TR7.5K shares1.53%2026-06-302026-07-21

PHYS SPROTT ASSET MANAGEMENT LP21.8K shares-0.79%2026-06-302026-07-21

EWG ISHARES INC15.4K sharesnew addition2026-06-302026-07-21

EWP ISHARES INC8.5K sharesnew addition2026-06-302026-07-21

NIO INC NIO INC98.2K shares6.50%2026-06-302026-07-21

BBIN J P MORGAN EXCHANGE TRADED F6.0K shares-39.23%2026-06-302026-07-21

BE BLOOM ENERGY CORP1.4K shares-9.68%2026-06-302026-07-21

GNL GLOBAL NET LEASE INC44.9K shares0.00%2026-06-302026-07-21

Sponsored

TSLA TESLA INC951 shares-12.51%2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F6.3K sharesnew addition2026-06-302026-07-21

PLUG PLUG PWR INC126.0K shares3.92%2026-06-302026-07-21

MKL MARKEL GROUP INC172 sharesnew addition2026-06-302026-07-21

AMZN AMAZON COM INC1.4K shares-4.05%2026-06-302026-07-21

DOMINION ENERGY INC DOMINION ENERGY INC4.5K shares-5.48%2026-06-302026-07-21

NVDA NVIDIA CORPORATION1.5K shares5.36%2026-06-302026-07-21

GOOG ALPHABET INC837 shares0.00%2026-06-302026-07-21

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC601 shares0.00%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2026-06-302026-07-21

TFC TRUIST FINL CORP5.5K shares0.00%2026-06-302026-07-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO804 shares0.00%2026-06-302026-07-21

XYZ BLOCK INC3.0K sharesnew addition2026-06-302026-07-21

GLD SPDR GOLD TR586 shares1.21%2026-06-302026-07-21

CAIE CALAMOS ETF TR7.6K shares-33.72%2026-06-302026-07-21

Sponsored

QS QUANTUMSCAPE CORP17.6K shares66.13%2026-06-302026-07-21

ACB AURORA CANNABIS INC27.9K shares1.08%2026-06-302026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

31.21%

Shares716.9K

Event2026-06-30

Filed2026-07-21

ISHARES TR

54.39%

Shares44.0K

Event2026-06-30

Filed2026-07-21

JBND

J P MORGAN EXCHANGE TRADED F

29.46%

Shares230.3K

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

-7.66%

Shares99.4K

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

-4.13%

Shares167.5K

Event2026-06-30

Filed2026-07-21

SPEM

SPDR INDEX SHS FDS

5.02%

Shares215.9K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

1.59%

Shares116.4K

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SERIES TRUST

-22.35%

Shares167.1K

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES TR

3.88%

Shares288.8K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

5.45%

Shares67.3K

Event2026-06-30

Filed2026-07-21

BAI

BLACKROCK ETF TRUST

-26.46%

Shares116.1K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

New

Shares218.4K

Event2026-06-30

Filed2026-07-21

SPMO

INVESCO EXCH TRADED FD TR II

-29.05%

Shares31.2K

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

-27.14%

Shares49.6K

Event2026-06-30

Filed2026-07-21

BLCR

BLACKROCK ETF TRUST

4.25%

Shares93.2K

Event2026-06-30

Filed2026-07-21

BLACKROCK ETF TRUST

New

Shares164.3K

Event2026-06-30

Filed2026-07-21

IDEF

BLACKROCK ETF TRUST

12.42%

Shares123.4K

Event2026-06-30

Filed2026-07-21

BLACKROCK ETF TRUST II

New

Shares73.7K

Event2026-06-30

Filed2026-07-21

THRO

BLACKROCK ETF TRUST

-41.00%

Shares76.0K

Event2026-06-30

Filed2026-07-21

IVLU

ISHARES TR

-63.56%

Shares76.4K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

4.16%

Shares80.8K

Event2026-06-30

Filed2026-07-21

ECH

ISHARES INC

47.08%

Shares51.0K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

0.30%

Shares34.9K

Event2026-06-30

Filed2026-07-21

PSLV

SPROTT ASSET MANAGEMENT LP

-0.98%

Shares87.4K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

-20.45%

Shares11.4K

Event2026-06-30

Filed2026-07-21

NEU

NEWMARKET CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

ETHA

ISHARES ETHEREUM TR

10.34%

Shares130.8K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

24.65%

Shares19.5K

Event2026-06-30

Filed2026-07-21

EWZ

ISHARES INC

2.53%

Shares39.2K

Event2026-06-30

Filed2026-07-21

COIN

COINBASE GLOBAL INC

21.17%

Shares9.1K

Event2026-06-30

Filed2026-07-21

EPOL

ISHARES TR

-12.51%

Shares34.1K

Event2026-06-30

Filed2026-07-21

EWY

ISHARES INC

28.89%

Shares6.5K

Event2026-06-30

Filed2026-07-21

EWW

ISHARES INC

79.80%

Shares17.3K

Event2026-06-30

Filed2026-07-21

EZA

ISHARES INC

-36.67%

Shares20.2K

Event2026-06-30

Filed2026-07-21

JGRO

J P MORGAN EXCHANGE TRADED F

-11.08%

Shares11.5K

Event2026-06-30

Filed2026-07-21

GSOL

GRAYSCALE SOLANA STAKING ETF

12.86%

Shares194.6K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-58.27%

Shares3.6K

Event2026-06-30

Filed2026-07-21

BKLN

INVESCO EXCH TRADED FD TR II

8.35%

Shares51.7K

Event2026-06-30

Filed2026-07-21

JPIE

J P MORGAN EXCHANGE TRADED F

10.96%

Shares21.4K

Event2026-06-30

Filed2026-07-21

BBAG

J P MORGAN EXCHANGE TRADED F

11.43%

Shares20.9K

Event2026-06-30

Filed2026-07-21

BINC

BLACKROCK ETF TRUST II

-74.34%

Shares16.1K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

0.02%

Shares11.3K

Event2026-06-30

Filed2026-07-21

JVAL

J P MORGAN EXCHANGE TRADED F

-43.70%

Shares12.9K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

-14.55%

Shares12.8K

Event2026-06-30

Filed2026-07-21

JOBY

JOBY AVIATION INC

5.47%

Shares79.0K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-8.75%

Shares1.8K

Event2026-06-30

Filed2026-07-21

SYSB

ISHARES TR

1.53%

Shares7.5K

Event2026-06-30

Filed2026-07-21

PHYS

SPROTT ASSET MANAGEMENT LP

-0.79%

Shares21.8K

Event2026-06-30

Filed2026-07-21

EWG

ISHARES INC

New

Shares15.4K

Event2026-06-30

Filed2026-07-21

EWP

ISHARES INC

New

Shares8.5K

Event2026-06-30

Filed2026-07-21

NIO INC

6.50%

Shares98.2K

Event2026-06-30

Filed2026-07-21

BBIN

J P MORGAN EXCHANGE TRADED F

-39.23%

Shares6.0K

Event2026-06-30

Filed2026-07-21

BLOOM ENERGY CORP

-9.68%

Shares1.4K

Event2026-06-30

Filed2026-07-21

GNL

GLOBAL NET LEASE INC

0.00%

Shares44.9K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

-12.51%

Shares951

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares6.3K

Event2026-06-30

Filed2026-07-21

PLUG

PLUG PWR INC

3.92%

Shares126.0K

Event2026-06-30

Filed2026-07-21

MKL

MARKEL GROUP INC

New

Shares172

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-4.05%

Shares1.4K

Event2026-06-30

Filed2026-07-21

DOMINION ENERGY INC

-5.48%

Shares4.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

5.36%

Shares1.5K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares837

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares601

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINL CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

New

Shares4.5K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

0.00%

Shares804

Event2026-06-30

Filed2026-07-21

XYZ

BLOCK INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

1.21%

Shares586

Event2026-06-30

Filed2026-07-21

CAIE

CALAMOS ETF TR

-33.72%

Shares7.6K

Event2026-06-30

Filed2026-07-21

QUANTUMSCAPE CORP

66.13%

Shares17.6K

Event2026-06-30

Filed2026-07-21

ACB

AURORA CANNABIS INC

1.08%

Shares27.9K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available