Sponsored

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

Currently, Cobblestone Asset Management LLC holds 73 types of securities in its portfolio with a total value $222.4M. In the most recent quarter, they have increased their positions in EFG (+48.6K shares, valued at $5.4M), GOVT (+235.0K shares, valued at $5.4M), IVV (+7.1K shares, valued at $4.7M); decreased their positions in JPST (-69.0K shares, valued at $3.5M), N/A (-31.7K shares, valued at $2.8M), DYNF (-37.1K shares, valued at $2.2M); initiated new positions in EFG (+48.6K shares, valued at $5.4M), BLCR (+89.4K shares, valued at $3.7M), IDEF (+109.8K shares, valued at $3.6M).

1M P&L

+10.8M+4.68%

3M P&L

+15.7M+6.91%

HY P&L

+17.5M+7.76%

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/A199.4M

90.8%

2Software - Infrastructure5.3M

2.4%

3Tobacco2.6M

1.2%

Top Industries by Stock Count

1N/A42 stocks

60.9%

2Software - Infrastructure4 stocks

5.8%

3Semiconductors3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F546.4K shares-11.22%2026-03-312026-04-28

IVV ISHARES TR28.5K shares33.33%2026-03-312026-04-28

SPYV SPDR SERIES TRUST215.3K shares-11.45%2026-03-312026-04-28

SPYG SPDR SERIES TRUST107.7K shares5.87%2026-03-312026-04-28

DYNF BLACKROCK ETF TRUST174.7K shares-17.50%2026-03-312026-04-28

SPEM SPDR INDEX SHS FDS205.6K shares-11.27%2026-03-312026-04-28

JBND J P MORGAN EXCHANGE TRADED F177.9K shares4.90%2026-03-312026-04-28

SPYM SPDR SERIES TRUST114.6K shares-1.97%2026-03-312026-04-28

Sponsored

IVLU ISHARES TR209.8K shares-4.14%2026-03-312026-04-28

TLH ISHARES TR68.1K shares5.96%2026-03-312026-04-28

GOVT ISHARES TR278.0K shares546.03%2026-03-312026-04-28

MBB ISHARES TR63.8K shares4.50%2026-03-312026-04-28

EFG ISHARES TR48.6K sharesnew addition2026-03-312026-04-28

BAI BLACKROCK ETF TRUST157.8K shares1.59%2026-03-312026-04-28

JQUA J P MORGAN EXCHANGE TRADED F82.7K shares2.35%2026-03-312026-04-28

SPMO INVESCO EXCH TRADED FD TR II44.0K shares3.17%2026-03-312026-04-28

Sponsored

THRO BLACKROCK ETF TRUST128.8K shares4.57%2026-03-312026-04-28

IAGG ISHARES TR87.1K shares6.98%2026-03-312026-04-28

BLCR BLACKROCK ETF TRUST89.4K sharesnew addition2026-03-312026-04-28

IDEF BLACKROCK ETF TRUST109.8K sharesnew addition2026-03-312026-04-28

BINC BLACKROCK ETF TRUST II62.8K shares-23.15%2026-03-312026-04-28

IBIT ISHARES BITCOIN TRUST ETF77.5K shares-21.94%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC14.1K sharesnew addition2026-03-312026-04-28

AAPL APPLE INC8.7K shares3.11%2026-03-312026-04-28

Sponsored

EZA ISHARES INC32.0K shares6.84%2026-03-312026-04-28

PSLV SPROTT ASSET MANAGEMENT LP88.3K shares6.94%2026-03-312026-04-28

CRWD CROWDSTRIKE HLDGS INC5.1K sharesnew addition2026-03-312026-04-28

ETHA ISHARES ETHEREUM TR118.6K shares51.24%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC11.2K shares0.00%2026-03-312026-04-28

EWZ ISHARES INC38.2K shares-5.67%2026-03-312026-04-28

CSX CSX CORP34.8K shares0.36%2026-03-312026-04-28

EPOL ISHARES TR38.9K shares-2.85%2026-03-312026-04-28

Sponsored

ISHARES GOLD TR ISHARES GOLD TR15.7K shares-66.93%2026-03-312026-04-28

ECH ISHARES INC34.7K shares-2.84%2026-03-312026-04-28

INDA ISHARES TR28.8K shares138.09%2026-03-312026-04-28

COIN COINBASE GLOBAL INC7.5K shares-14.60%2026-03-312026-04-28

NEU NEWMARKET CORP2.0K shares0.00%2026-03-312026-04-28

JVAL J P MORGAN EXCHANGE TRADED F22.9K shares-10.97%2026-03-312026-04-28

JGRO J P MORGAN EXCHANGE TRADED F12.9K shares-0.44%2026-03-312026-04-28

GRAYSCALE SOLANA STAKING ETF GRAYSCALE SOLANA STAKING ETF172.4K sharesnew addition2026-03-312026-04-28

Sponsored

BKLN INVESCO EXCH TRADED FD TR II47.8K shares16.38%2026-03-312026-04-28

BMY BRISTOL-MYERS SQUIBB CO14.9K shares-30.39%2026-03-312026-04-28

JPIE J P MORGAN EXCHANGE TRADED F19.3K shares12.78%2026-03-312026-04-28

BBAG J P MORGAN EXCHANGE TRADED F18.7K shares-4.12%2026-03-312026-04-28

PHYS SPROTT ASSET MANAGEMENT LP22.0K shares27.80%2026-03-312026-04-28

MO ALTRIA GROUP INC11.3K shares1.97%2026-03-312026-04-28

MSFT MICROSOFT CORP2.0K shares14.95%2026-03-312026-04-28

BBIN J P MORGAN EXCHANGE TRADED F10.0K shares48.45%2026-03-312026-04-28

Sponsored

EWW ISHARES INC9.6K shares-2.24%2026-03-312026-04-28

EWQ ISHARES INC16.0K shares6.56%2026-03-312026-04-28

SYSB ISHARES TR7.4K shares6.36%2026-03-312026-04-28

INTC INTEL CORP14.3K shares-4.08%2026-03-312026-04-28

EWY ISHARES INC5.0K sharesnew addition2026-03-312026-04-28

JOBY JOBY AVIATION INC74.9K shares15.57%2026-03-312026-04-28

NIO NIO INC92.2K shares1.65%2026-03-312026-04-28

GNL GLOBAL NET LEASE INC44.9K shares0.00%2026-03-312026-04-28

Sponsored

TSLA TESLA INC1.1K shares0.00%2026-03-312026-04-28

AMZN AMAZON COM INC1.5K shares16.85%2026-03-312026-04-28

D DOMINION ENERGY INC4.8K shares-5.20%2026-03-312026-04-28

CAIE CALAMOS ETF TR11.5K sharesnew addition2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC1.9K shares-9.84%2026-03-312026-04-28

PLUG PLUG PWR INC121.3K shares1.51%2026-03-312026-04-28

TFC TRUIST FINL CORP5.5K sharesnew addition2026-03-312026-04-28

NVDA NVIDIA CORPORATION1.5K shares-21.13%2026-03-312026-04-28

Sponsored

GLD SPDR GOLD TR579 shares0.00%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2026-03-312026-04-28

ALPHABET INC ALPHABET INC837 sharesnew addition2026-03-312026-04-28

MCK MCKESSON CORP276 shares0.00%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO804 shares0.00%2026-03-312026-04-28

BE BLOOM ENERGY CORP1.6K sharesnew addition2026-03-312026-04-28

TSM TAIWAN SEMICONDUCTOR MANUFAC601 sharesnew addition2026-03-312026-04-28

AURORA CANNABIS INC AURORA CANNABIS INC27.6K shares8.64%2026-03-312026-04-28

Sponsored

QS QUANTUMSCAPE CORP10.6K sharesnew addition2026-03-312026-04-28

JPST

J P MORGAN EXCHANGE TRADED F

-11.22%

Shares546.4K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

33.33%

Shares28.5K

Event2026-03-31

Filed2026-04-28

SPYV

SPDR SERIES TRUST

-11.45%

Shares215.3K

Event2026-03-31

Filed2026-04-28

SPYG

SPDR SERIES TRUST

5.87%

Shares107.7K

Event2026-03-31

Filed2026-04-28

DYNF

BLACKROCK ETF TRUST

-17.50%

Shares174.7K

Event2026-03-31

Filed2026-04-28

SPEM

SPDR INDEX SHS FDS

-11.27%

Shares205.6K

Event2026-03-31

Filed2026-04-28

JBND

J P MORGAN EXCHANGE TRADED F

4.90%

Shares177.9K

Event2026-03-31

Filed2026-04-28

SPYM

SPDR SERIES TRUST

-1.97%

Shares114.6K

Event2026-03-31

Filed2026-04-28

IVLU

ISHARES TR

-4.14%

Shares209.8K

Event2026-03-31

Filed2026-04-28

TLH

ISHARES TR

5.96%

Shares68.1K

Event2026-03-31

Filed2026-04-28

GOVT

ISHARES TR

546.03%

Shares278.0K

Event2026-03-31

Filed2026-04-28

MBB

ISHARES TR

4.50%

Shares63.8K

Event2026-03-31

Filed2026-04-28

EFG

ISHARES TR

New

Shares48.6K

Event2026-03-31

Filed2026-04-28

BAI

BLACKROCK ETF TRUST

1.59%

Shares157.8K

Event2026-03-31

Filed2026-04-28

JQUA

J P MORGAN EXCHANGE TRADED F

2.35%

Shares82.7K

Event2026-03-31

Filed2026-04-28

SPMO

INVESCO EXCH TRADED FD TR II

3.17%

Shares44.0K

Event2026-03-31

Filed2026-04-28

THRO

BLACKROCK ETF TRUST

4.57%

Shares128.8K

Event2026-03-31

Filed2026-04-28

IAGG

ISHARES TR

6.98%

Shares87.1K

Event2026-03-31

Filed2026-04-28

BLCR

BLACKROCK ETF TRUST

New

Shares89.4K

Event2026-03-31

Filed2026-04-28

IDEF

BLACKROCK ETF TRUST

New

Shares109.8K

Event2026-03-31

Filed2026-04-28

BINC

BLACKROCK ETF TRUST II

-23.15%

Shares62.8K

Event2026-03-31

Filed2026-04-28

IBIT

ISHARES BITCOIN TRUST ETF

-21.94%

Shares77.5K

Event2026-03-31

Filed2026-04-28

PANW

PALO ALTO NETWORKS INC

New

Shares14.1K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

3.11%

Shares8.7K

Event2026-03-31

Filed2026-04-28

EZA

ISHARES INC

6.84%

Shares32.0K

Event2026-03-31

Filed2026-04-28

PSLV

SPROTT ASSET MANAGEMENT LP

6.94%

Shares88.3K

Event2026-03-31

Filed2026-04-28

CRWD

CROWDSTRIKE HLDGS INC

New

Shares5.1K

Event2026-03-31

Filed2026-04-28

ETHA

ISHARES ETHEREUM TR

51.24%

Shares118.6K

Event2026-03-31

Filed2026-04-28

PHILIP MORRIS INTL INC

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-28

EWZ

ISHARES INC

-5.67%

Shares38.2K

Event2026-03-31

Filed2026-04-28

CSX

CSX CORP

0.36%

Shares34.8K

Event2026-03-31

Filed2026-04-28

EPOL

ISHARES TR

-2.85%

Shares38.9K

Event2026-03-31

Filed2026-04-28

ISHARES GOLD TR

-66.93%

Shares15.7K

Event2026-03-31

Filed2026-04-28

ECH

ISHARES INC

-2.84%

Shares34.7K

Event2026-03-31

Filed2026-04-28

INDA

ISHARES TR

138.09%

Shares28.8K

Event2026-03-31

Filed2026-04-28

COIN

COINBASE GLOBAL INC

-14.60%

Shares7.5K

Event2026-03-31

Filed2026-04-28

NEU

NEWMARKET CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-28

JVAL

J P MORGAN EXCHANGE TRADED F

-10.97%

Shares22.9K

Event2026-03-31

Filed2026-04-28

JGRO

J P MORGAN EXCHANGE TRADED F

-0.44%

Shares12.9K

Event2026-03-31

Filed2026-04-28

GRAYSCALE SOLANA STAKING ETF

New

Shares172.4K

Event2026-03-31

Filed2026-04-28

BKLN

INVESCO EXCH TRADED FD TR II

16.38%

Shares47.8K

Event2026-03-31

Filed2026-04-28

BMY

BRISTOL-MYERS SQUIBB CO

-30.39%

Shares14.9K

Event2026-03-31

Filed2026-04-28

JPIE

J P MORGAN EXCHANGE TRADED F

12.78%

Shares19.3K

Event2026-03-31

Filed2026-04-28

BBAG

J P MORGAN EXCHANGE TRADED F

-4.12%

Shares18.7K

Event2026-03-31

Filed2026-04-28

PHYS

SPROTT ASSET MANAGEMENT LP

27.80%

Shares22.0K

Event2026-03-31

Filed2026-04-28

ALTRIA GROUP INC

1.97%

Shares11.3K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

14.95%

Shares2.0K

Event2026-03-31

Filed2026-04-28

BBIN

J P MORGAN EXCHANGE TRADED F

48.45%

Shares10.0K

Event2026-03-31

Filed2026-04-28

EWW

ISHARES INC

-2.24%

Shares9.6K

Event2026-03-31

Filed2026-04-28

EWQ

ISHARES INC

6.56%

Shares16.0K

Event2026-03-31

Filed2026-04-28

SYSB

ISHARES TR

6.36%

Shares7.4K

Event2026-03-31

Filed2026-04-28

INTC

INTEL CORP

-4.08%

Shares14.3K

Event2026-03-31

Filed2026-04-28

EWY

ISHARES INC

New

Shares5.0K

Event2026-03-31

Filed2026-04-28

JOBY

JOBY AVIATION INC

15.57%

Shares74.9K

Event2026-03-31

Filed2026-04-28

NIO

NIO INC

1.65%

Shares92.2K

Event2026-03-31

Filed2026-04-28

GNL

GLOBAL NET LEASE INC

0.00%

Shares44.9K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

16.85%

Shares1.5K

Event2026-03-31

Filed2026-04-28

DOMINION ENERGY INC

-5.20%

Shares4.8K

Event2026-03-31

Filed2026-04-28

CAIE

CALAMOS ETF TR

New

Shares11.5K

Event2026-03-31

Filed2026-04-28

PLTR

PALANTIR TECHNOLOGIES INC

-9.84%

Shares1.9K

Event2026-03-31

Filed2026-04-28

PLUG

PLUG PWR INC

1.51%

Shares121.3K

Event2026-03-31

Filed2026-04-28

TFC

TRUIST FINL CORP

New

Shares5.5K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-21.13%

Shares1.5K

Event2026-03-31

Filed2026-04-28

GLD

SPDR GOLD TR

0.00%

Shares579

Event2026-03-31

Filed2026-04-28

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

New

Shares837

Event2026-03-31

Filed2026-04-28

MCK

MCKESSON CORP

0.00%

Shares276

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

0.00%

Shares804

Event2026-03-31

Filed2026-04-28

BLOOM ENERGY CORP

New

Shares1.6K

Event2026-03-31

Filed2026-04-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares601

Event2026-03-31

Filed2026-04-28

AURORA CANNABIS INC

8.64%

Shares27.6K

Event2026-03-31

Filed2026-04-28

QUANTUMSCAPE CORP

New

Shares10.6K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available