The Analysis of Cobblestone Asset Management LLC's Holdings
Currently, Cobblestone Asset Management LLC holds 74 types of securities in its portfolio with a total value $218.7M. In the most recent quarter, they have increased their positions in IVLU (+259.2K shares, valued at $9.2M), SPYM (+96.6K shares, valued at $7.6M), OEF (+13.0K shares, valued at $4.3M); decreased their positions in EFG (-35.3K shares, valued at $4.0M), JQUA (-36.3K shares, valued at $2.3M), JBND (-26.0K shares, valued at $1.4M); initiated new positions in IVLU (+259.2K shares, valued at $9.2M), ITA (+9.8K shares, valued at $2.0M), VTIP (+15.5K shares, valued at $786.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F604.9K shares10.79%2025-09-302025-10-20
IVV ISHARES TR21.2K shares10.07%2025-09-302025-10-20 DYNF BLACKROCK ETF TRUST211.8K shares20.67%2025-09-302025-10-20 SPYG SPDR SERIES TRUST100.4K shares-2.80%2025-09-302025-10-20 JQUA J P MORGAN EXCHANGE TRADED F153.0K shares-19.16%2025-09-302025-10-20 SPYV SPDR SERIES TRUST168.8K shares3.98%2025-09-302025-10-20 SPYM SPDR SERIES TRUST118.6K shares438.78%2025-09-302025-10-20 IVLU ISHARES TR259.2K sharesnew addition2025-09-302025-10-20 JBND J P MORGAN EXCHANGE TRADED F169.8K shares-13.27%2025-09-302025-10-20 OEF ISHARES TR26.9K shares93.33%2025-09-302025-10-20 SPEM SPDR INDEX SHS FDS184.2K shares12.26%2025-09-302025-10-20 TLH ISHARES TR65.3K shares22.90%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF95.5K shares3.43%2025-09-302025-10-20 MBB ISHARES TR58.3K shares3.84%2025-09-302025-10-20 BAI BLACKROCK ETF TRUST146.7K shares163.10%2025-09-302025-10-20 THRO BLACKROCK ETF TRUST121.2K shares1.08%2025-09-302025-10-20 BINC BLACKROCK ETF TRUST II78.2K shares5.22%2025-09-302025-10-20 IAGG ISHARES TR78.9K shares8.54%2025-09-302025-10-20 IAU ISHARES GOLD TR51.0K shares69.12%2025-09-302025-10-20 SPMO INVESCO EXCH TRADED FD TR II26.0K shares-2.49%2025-09-302025-10-20 ETHA ISHARES ETHEREUM TR77.2K shares1.52%2025-09-302025-10-20 COIN COINBASE GLOBAL INC7.2K shares-16.64%2025-09-302025-10-20 ITA ISHARES TR9.8K sharesnew addition2025-09-302025-10-20 AAPL APPLE INC7.9K shares1.50%2025-09-302025-10-20 EWZ ISHARES INC63.3K shares-1.77%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC11.2K shares0.00%2025-09-302025-10-20 NEU NEWMARKET CORP2.0K shares-4.76%2025-09-302025-10-20 VWOB VANGUARD WHITEHALL FDS21.0K shares1.58%2025-09-302025-10-20 EZA ISHARES INC21.1K shares33.65%2025-09-302025-10-20 PSLV SPROTT ASSET MANAGEMENT LP83.3K shares-1.13%2025-09-302025-10-20 EPOL ISHARES TR39.8K shares5.78%2025-09-302025-10-20 ECH ISHARES INC38.2K shares0.00%2025-09-302025-10-20 CSX CSX CORP34.6K shares0.40%2025-09-302025-10-20 JVAL J P MORGAN EXCHANGE TRADED F25.2K shares2.48%2025-09-302025-10-20 JGRO J P MORGAN EXCHANGE TRADED F11.2K shares1.20%2025-09-302025-10-20 JOBY JOBY AVIATION INC64.5K shares0.31%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO22.7K shares-5.00%2025-09-302025-10-20 GOVT ISHARES TR41.6K shares8.64%2025-09-302025-10-20 BBAG J P MORGAN EXCHANGE TRADED F18.5K shares-9.10%2025-09-302025-10-20 MSFT MICROSOFT CORP1.6K shares-0.61%2025-09-302025-10-20 VTIP VANGUARD MALVERN FDS15.5K sharesnew addition2025-09-302025-10-20 MO ALTRIA GROUP INC10.7K shares4.62%2025-09-302025-10-20 NIO NIO INC89.5K shares6.67%2025-09-302025-10-20 EWN ISHARES INC11.6K shares4.34%2025-09-302025-10-20 EWW ISHARES INC9.7K shares-3.69%2025-09-302025-10-20 EWM ISHARES INC25.2K shares1.41%2025-09-302025-10-20 EWY ISHARES INC8.0K sharesnew addition2025-09-302025-10-20 EWI ISHARES INC12.4K shares-2.20%2025-09-302025-10-20 INDA ISHARES TR11.9K shares10.85%2025-09-302025-10-20 BBIN J P MORGAN EXCHANGE TRADED F7.6K shares-34.65%2025-09-302025-10-20 PHYS SPROTT ASSET MANAGEMENT LP17.5K shares-0.67%2025-09-302025-10-20 INTC INTEL CORP14.9K shares0.67%2025-09-302025-10-20 BKLN INVESCO EXCH TRADED FD TR II23.7K shares-3.43%2025-09-302025-10-20 TSLA TESLA INC1.1K shares0.00%2025-09-302025-10-20 JPIE J P MORGAN EXCHANGE TRADED F9.2K shares0.36%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC2.3K shares-8.16%2025-09-302025-10-20 D DOMINION ENERGY INC6.6K shares0.09%2025-09-302025-10-20 AMZN AMAZON COM INC1.8K shares8.37%2025-09-302025-10-20 NVDA NVIDIA CORPORATION2.0K shares40.69%2025-09-302025-10-20 GNL GLOBAL NET LEASE INC44.9K shares0.00%2025-09-302025-10-20 EFG ISHARES TR2.8K shares-92.63%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2025-09-302025-10-20 MP MP MATERIALS CORP4.2K sharesnew addition2025-09-302025-10-20 FBTC FIDELITY WISE ORIGIN BITCOIN2.7K shares0.00%2025-09-302025-10-20 PLUG PLUG POWER INC115.5K shares20.91%2025-09-302025-10-20 BE BLOOM ENERGY CORP3.0K sharesnew addition2025-09-302025-10-20 KO COCA COLA CO3.9K shares3.35%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.804 shares0.00%2025-09-302025-10-20 ICVT ISHARES TR2.3K sharesnew addition2025-09-302025-10-20 MCK MCKESSON CORP276 shares0.00%2025-09-302025-10-20 GLD SPDR GOLD TR579 sharesnew addition2025-09-302025-10-20 B BARRICK MNG CORP6.2K sharesnew addition2025-09-302025-10-20 ACB AURORA CANNABIS INC21.4K shares31.19%2025-09-302025-10-20 PSNY POLESTAR AUTOMOTIVE HLDG UK73.6K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available