Cobblestone Asset Management LLC Diversified Active

CIK: 0001994512 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $171,248 (100.0% shares, 0.0% debt)

Holdings (61)

IVV ISHARES TR 13.3%
Value ($000) $22,817 Shares 40,607 Est. Cost $438.71 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 6.9%
Value ($000) $11,843 Shares 221,290 Est. Cost $52.40 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 6.5%
Value ($000) $11,136 Shares 197,207 Est. Cost $46.32 Unrealized —
SPYG SPDR SER TR 5.9%
Value ($000) $10,130 Shares 126,047 Est. Cost $73.18 Unrealized —
DYNF BLACKROCK ETF TRUST 5.3%
Value ($000) $9,100 Shares 186,620 Est. Cost $44.92 Unrealized —
SPYV SPDR SER TR 4.6%
Value ($000) $7,894 Shares 154,581 Est. Cost $50.45 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $7,491 Shares 131,095 Est. Cost $54.98 Unrealized —
EFV ISHARES TR 3.9%
Value ($000) $6,749 Shares 114,502 Est. Cost $54.02 Unrealized —
MBB ISHARES TR 3.2%
Value ($000) $5,423 Shares 57,822 Est. Cost $89.27 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.9%
Value ($000) $4,995 Shares 213,194 Est. Cost $25.51 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $4,805 Shares 92,802 Est. Cost $49.83 Unrealized —
EFG ISHARES TR 2.5%
Value ($000) $4,258 Shares 42,584 Est. Cost $102.34 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 2.5%
Value ($000) $4,245 Shares 90,691 Est. Cost $35.08 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $4,132 Shares 81,613 Est. Cost $50.37 Unrealized —
TLH ISHARES TR 2.4%
Value ($000) $4,098 Shares 39,503 Est. Cost $103.75 Unrealized —
BINC BLACKROCK ETF TRUST II 2.3%
Value ($000) $4,004 Shares 76,446 Est. Cost $52.75 Unrealized —
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $3,623 Shares 92,026 Est. Cost $38.11 Unrealized —
EMXC ISHARES INC 1.9%
Value ($000) $3,312 Shares 60,111 Est. Cost $57.83 Unrealized —
IYW ISHARES TR 1.9%
Value ($000) $3,283 Shares 23,373 Est. Cost $115.13 Unrealized —
IAU ISHARES GOLD TR 1.7%
Value ($000) $2,882 Shares 48,877 Est. Cost $54.33 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $2,746 Shares 29,681 Est. Cost $92.53 Unrealized —
OEF ISHARES TR 1.6%
Value ($000) $2,709 Shares 10,003 Est. Cost $270.83 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,572 Shares 40,987 Est. Cost $65.67 Unrealized —
IWN ISHARES TR 1.5%
Value ($000) $2,506 Shares 16,595 Est. Cost $162.39 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,783 Shares 8,027 Est. Cost $194.70 Unrealized +18.5%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $1,776 Shares 11,191 Est. Cost $86.18 Unrealized +59.0%
SPYM SPDR SER TR 1.0%
Value ($000) $1,635 Shares 24,869 Est. Cost $59.45 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,456 Shares 23,866 Est. Cost $50.77 Unrealized +9.3%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,376 Shares 21,431 Est. Cost $62.42 Unrealized —
HEFA ISHARES TR 0.8%
Value ($000) $1,336 Shares 36,807 Est. Cost $36.29 Unrealized —
NEU NEWMARKET CORP 0.7%
Value ($000) $1,190 Shares 2,100 Est. Cost $477.71 Unrealized +8.6%
CSX CSX CORP 0.6%
Value ($000) $1,010 Shares 34,318 Est. Cost $30.58 Unrealized +2.4%
PSLV SPROTT PHYSICAL SILVER TR 0.6%
Value ($000) $980 Shares 84,520 Est. Cost $7.68 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $952 Shares 20,641 Est. Cost $46.36 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $894 Shares 38,877 Est. Cost $22.42 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $882 Shares 21,302 Est. Cost $41.70 Unrealized —
ETHA ISHARES ETHEREUM TR 0.5%
Value ($000) $805 Shares 58,222 Est. Cost $18.63 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $762 Shares 10,329 Est. Cost $74.17 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $612 Shares 10,191 Est. Cost $36.96 Unrealized +38.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $581 Shares 1,547 Est. Cost $385.98 Unrealized +4.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $579 Shares 9,419 Est. Cost $60.16 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $564 Shares 27,225 Est. Cost $20.93 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $469 Shares 10,175 Est. Cost $46.07 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $425 Shares 17,653 Est. Cost $15.15 Unrealized —
JOBY JOBY AVIATION INC 0.2%
Value ($000) $370 Shares 61,400 Est. Cost $7.49 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $360 Shares 44,833 Est. Cost $9.53 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $360 Shares 15,841 Est. Cost $21.88 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $360 Shares 6,414 Est. Cost $45.05 Unrealized +17.1%
TSLA TESLA INC 0.2%
Value ($000) $355 Shares 1,371 Est. Cost $333.26 Unrealized 0.0%
ICVT ISHARES TR 0.2%
Value ($000) $350 Shares 4,186 Est. Cost $84.52 Unrealized —
HYDB ISHARES TR 0.2%
Value ($000) $325 Shares 6,897 Est. Cost $47.03 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $321 Shares 3,800 Est. Cost $87.82 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $319 Shares 83,850 Est. Cost $3.81 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $309 Shares 1,623 Est. Cost $209.79 Unrealized +3.4%
KO COCA COLA CO 0.2%
Value ($000) $267 Shares 3,729 Est. Cost $55.72 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $249 Shares 1,000 Est. Cost $188.97 Unrealized +26.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $205 Shares 1,890 Est. Cost $126.71 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $124 Shares 91,500 Est. Cost $1.90 Unrealized 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $73 Shares 69,600 Est. Cost $1.05 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $67 Shares 15,200 Est. Cost $4.73 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $16 Shares 26,200 Est. Cost $0.60 Unrealized —