Cobblestone Asset Management LLC Diversified Active

Location: Richmond, VA

CIK: 0001994512 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

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

Holdings (61)

IVV ISHARES TR 13.3%
Value $22.82M Shares 40,607 Share Price $561.91 Est. Cost/Share $447.35 Unrealized @ Report Date +25.6%
JBND J P MORGAN EXCHANGE TRADED F 6.9%
Value $11.84M Shares 221,290 Share Price $53.52 Est. Cost/Share $53.06 Unrealized @ Report Date +0.9%
JQUA J P MORGAN EXCHANGE TRADED F 6.5%
Value $11.14M Shares 197,207 Share Price $56.47 Est. Cost/Share $47.75 Unrealized @ Report Date +18.3%
SPYG SPDR SER TR 5.9%
Value $10.13M Shares 126,047 Share Price $80.37 Est. Cost/Share $71.64 Unrealized @ Report Date +12.2%
DYNF BLACKROCK ETF TRUST 5.3%
Value $9.1M Shares 186,620 Share Price $48.76 Est. Cost/Share $43.08 Unrealized @ Report Date +13.2%
SPYV SPDR SER TR 4.6%
Value $7.894M Shares 154,581 Share Price $51.07 Est. Cost/Share $49.21 Unrealized @ Report Date +3.8%
JEPI J P MORGAN EXCHANGE TRADED F 4.4%
Value $7.491M Shares 131,095 Share Price $57.14 Est. Cost/Share $55.87 Unrealized @ Report Date +2.3%
EFV ISHARES TR 3.9%
Value $6.749M Shares 114,502 Share Price $58.94 Est. Cost/Share $53.17 Unrealized @ Report Date +10.9%
MBB ISHARES TR 3.2%
Value $5.423M Shares 57,822 Share Price $93.78 Est. Cost/Share $91.48 Unrealized @ Report Date +2.5%
SCHA SCHWAB STRATEGIC TR 2.9%
Value $4.995M Shares 213,194 Share Price $23.43 Est. Cost/Share $26.45 Unrealized @ Report Date -11.4%
JEPQ J P MORGAN EXCHANGE TRADED F 2.8%
Value $4.805M Shares 92,802 Share Price $51.78 Est. Cost/Share $50.71 Unrealized @ Report Date +2.1%
EFG ISHARES TR 2.5%
Value $4.258M Shares 42,584 Share Price $100.00 Est. Cost/Share $100.64 Unrealized @ Report Date -0.6%
IBIT ISHARES BITCOIN TRUST ETF 2.5%
Value $4.245M Shares 90,691 Share Price $46.81 Est. Cost/Share $38.04 Unrealized @ Report Date +23.0%
JPST J P MORGAN EXCHANGE TRADED F 2.4%
Value $4.132M Shares 81,613 Share Price $50.63 Est. Cost/Share $50.28 Unrealized @ Report Date +0.7%
TLH ISHARES TR 2.4%
Value $4.098M Shares 39,503 Share Price $103.75 Est. Cost/Share $101.36 Unrealized @ Report Date +2.4%
BINC BLACKROCK ETF TRUST II 2.3%
Value $4.004M Shares 76,446 Share Price $52.38 Est. Cost/Share $52.44 Unrealized @ Report Date -0.1%
SPEM SPDR INDEX SHS FDS 2.1%
Value $3.623M Shares 92,026 Share Price $39.37 Est. Cost/Share $37.68 Unrealized @ Report Date +4.5%
EMXC ISHARES INC 1.9%
Value $3.312M Shares 60,111 Share Price $55.09 Est. Cost/Share $56.03 Unrealized @ Report Date -1.7%
IYW ISHARES TR 1.9%
Value $3.283M Shares 23,373 Share Price $140.44 Est. Cost/Share $117.14 Unrealized @ Report Date +19.9%
IAU ISHARES GOLD TR 1.7%
Value $2.882M Shares 48,877 Share Price $58.96 Est. Cost/Share $52.21 Unrealized @ Report Date +12.9%
SPMO INVESCO EXCH TRADED FD TR II 1.6%
Value $2.746M Shares 29,681 Share Price $92.53 Est. Cost/Share $97.86 Unrealized @ Report Date -5.4%
OEF ISHARES TR 1.6%
Value $2.709M Shares 10,003 Share Price $270.83 Est. Cost/Share $287.14 Unrealized @ Report Date -5.7%
XSMO INVESCO EXCHANGE TRADED FD T 1.5%
Value $2.572M Shares 40,987 Share Price $62.75 Est. Cost/Share $68.36 Unrealized @ Report Date -8.2%
IWN ISHARES TR 1.5%
Value $2.506M Shares 16,595 Share Price $150.98 Est. Cost/Share $169.43 Unrealized @ Report Date -10.9%
AAPL APPLE INC 1.0%
Value $1.783M Shares 8,027 Share Price $222.13 Est. Cost/Share $194.70 Unrealized @ Report Date +13.7%
PM PHILIP MORRIS INTL INC 1.0%
Value $1.776M Shares 11,191 Share Price $158.73 * Est. Cost/Share $86.18 Unrealized @ Report Date +79.5%
SPYM SPDR SER TR 1.0%
Value $1.635M Shares 24,869 Share Price $65.76 Est. Cost/Share $59.31 Unrealized @ Report Date +10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $1.456M Shares 23,866 Share Price $60.99 * Est. Cost/Share $50.77 Unrealized @ Report Date +14.4%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $1.376M Shares 21,431 Share Price $64.20 Est. Cost/Share $62.78 Unrealized @ Report Date +2.3%
HEFA ISHARES TR 0.8%
Value $1.336M Shares 36,807 Share Price $36.29 Est. Cost/Share $36.45 Unrealized @ Report Date -0.4%
NEU NEWMARKET CORP 0.7%
Value $1.19M Shares 2,100 Share Price $566.45 Est. Cost/Share $477.71 Unrealized @ Report Date +17.2%
CSX CSX CORP 0.6%
Value $1.01M Shares 34,318 Share Price $29.43 Est. Cost/Share $30.58 Unrealized @ Report Date -4.9%
PSLV SPROTT PHYSICAL SILVER TR 0.6%
Value $980K Shares 84,520 Share Price $11.60 Est. Cost/Share $7.68 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.6%
Value $952K Shares 20,641 Share Price $46.11 Est. Cost/Share $45.61 Unrealized @ Report Date +1.1%
GOVT ISHARES TR 0.5%
Value $894K Shares 38,877 Share Price $22.99 Est. Cost/Share $22.57 Unrealized @ Report Date +1.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.5%
Value $882K Shares 21,302 Share Price $41.42 Est. Cost/Share $41.70 Unrealized @ Report Date -0.7%
ETHA ISHARES ETHEREUM TR 0.5%
Value $805K Shares 58,222 Share Price $13.82 * Est. Cost/Share $6.70 Unrealized @ Report Date -31.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value $762K Shares 10,329 Share Price $73.79 Est. Cost/Share $73.37 Unrealized @ Report Date +0.6%
MO ALTRIA GROUP INC 0.4%
Value $612K Shares 10,191 Share Price $60.02 * Est. Cost/Share $36.96 Unrealized @ Report Date +54.3%
MSFT MICROSOFT CORP 0.3%
Value $581K Shares 1,547 Share Price $375.39 Est. Cost/Share $385.98 Unrealized @ Report Date -3.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.3%
Value $579K Shares 9,419 Share Price $61.51 Est. Cost/Share $59.18 Unrealized @ Report Date +3.9%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $564K Shares 27,225 Share Price $20.70 Est. Cost/Share $20.98 Unrealized @ Report Date -1.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $469K Shares 10,175 Share Price $46.07 Est. Cost/Share $45.88 Unrealized @ Report Date +0.4%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $425K Shares 17,653 Share Price $24.06 Est. Cost/Share $15.15 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.2%
Value $370K Shares 61,400 Share Price $6.02 Est. Cost/Share $7.49 Unrealized @ Report Date -19.6%
GNL GLOBAL NET LEASE INC 0.2%
Value $360K Shares 44,833 Share Price $8.04 Est. Cost/Share $9.53 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $360K Shares 15,841 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
D DOMINION ENERGY INC 0.2%
Value $360K Shares 6,414 Share Price $56.07 * Est. Cost/Share $45.05 Unrealized @ Report Date +20.2%
TSLA TESLA INC 0.2%
Value $355K Shares 1,371 Share Price $259.16 Est. Cost/Share $333.26 Unrealized @ Report Date -22.2%
ICVT ISHARES TR 0.2%
Value $350K Shares 4,186 Share Price $83.61 Est. Cost/Share $86.13 Unrealized @ Report Date -2.9%
HYDB ISHARES TR 0.2%
Value $325K Shares 6,897 Share Price $47.09 Est. Cost/Share $47.44 Unrealized @ Report Date -0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $321K Shares 3,800 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
NIO NIO INC 0.2%
Value $319K Shares 83,850 Share Price $3.81 Est. Cost/Share $4.40 Unrealized @ Report Date -13.4%
AMZN AMAZON COM INC 0.2%
Value $309K Shares 1,623 Share Price $190.26 Est. Cost/Share $209.79 Unrealized @ Report Date -9.3%
KO COCA COLA CO 0.2%
Value $267K Shares 3,729 Share Price $71.62 * Est. Cost/Share $55.72 Unrealized @ Report Date +25.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $249K Shares 1,000 Share Price $248.66 Est. Cost/Share $188.97 Unrealized @ Report Date +29.1%
NVDA NVIDIA CORPORATION 0.1%
Value $205K Shares 1,890 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%
PLUG PLUG POWER INC 0.1%
Value $124K Shares 91,500 Share Price $1.35 Est. Cost/Share $1.90 Unrealized @ Report Date -29.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $73,080 Shares 69,600 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $66,728 Shares 15,200 Share Price $4.39 Est. Cost/Share $4.73 Unrealized @ Report Date -7.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $15,851 Shares 26,200 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —