Cobblestone Asset Management LLC Diversified Active

CIK: 0001994512 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $190,143 (100.0% shares, 0.0% debt)

Holdings (69)

JPST J P MORGAN EXCHANGE TRADED F 14.6%
Value ($000) $27,669 Shares 545,964 Est. Cost $50.63 Unrealized —
IVV ISHARES TR 6.3%
Value ($000) $11,968 Shares 19,275 Est. Cost $438.71 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 6.0%
Value ($000) $11,364 Shares 189,239 Est. Cost $46.32 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 5.5%
Value ($000) $10,492 Shares 195,775 Est. Cost $52.40 Unrealized —
EFV ISHARES TR 5.4%
Value ($000) $10,297 Shares 162,204 Est. Cost $56.80 Unrealized —
SPYG SPDR SERIES TRUST 5.2%
Value ($000) $9,844 Shares 103,271 Est. Cost $73.18 Unrealized —
DYNF BLACKROCK ETF TRUST 5.0%
Value ($000) $9,558 Shares 175,512 Est. Cost $44.92 Unrealized —
SPYV SPDR SERIES TRUST 4.5%
Value ($000) $8,498 Shares 162,352 Est. Cost $50.54 Unrealized —
SPEM SPDR INDEX SHS FDS 3.7%
Value ($000) $7,012 Shares 164,055 Est. Cost $40.15 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 3.0%
Value ($000) $5,651 Shares 92,315 Est. Cost $35.54 Unrealized —
TLH ISHARES TR 2.8%
Value ($000) $5,398 Shares 53,133 Est. Cost $103.20 Unrealized —
MBB ISHARES TR 2.8%
Value ($000) $5,270 Shares 56,133 Est. Cost $89.27 Unrealized —
EFG ISHARES TR 2.2%
Value ($000) $4,269 Shares 38,119 Est. Cost $102.34 Unrealized —
THRO BLACKROCK ETF TRUST 2.2%
Value ($000) $4,265 Shares 119,874 Est. Cost $35.58 Unrealized —
OEF ISHARES TR 2.2%
Value ($000) $4,228 Shares 13,893 Est. Cost $280.22 Unrealized —
BINC BLACKROCK ETF TRUST II 2.1%
Value ($000) $3,925 Shares 74,286 Est. Cost $52.75 Unrealized —
IAGG ISHARES TR 2.0%
Value ($000) $3,715 Shares 72,707 Est. Cost $51.09 Unrealized —
IYW ISHARES TR 1.7%
Value ($000) $3,275 Shares 18,903 Est. Cost $115.13 Unrealized —
COIN COINBASE GLOBAL INC 1.6%
Value ($000) $3,019 Shares 8,614 Est. Cost $233.78 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $2,995 Shares 26,627 Est. Cost $92.53 Unrealized —
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2,038 Shares 11,191 Est. Cost $86.18 Unrealized +94.2%
IAU ISHARES GOLD TR 1.0%
Value ($000) $1,882 Shares 30,178 Est. Cost $54.33 Unrealized —
EWZ ISHARES INC 1.0%
Value ($000) $1,858 Shares 64,389 Est. Cost $28.85 Unrealized —
BAI BLACKROCK ETF TRUST 0.8%
Value ($000) $1,609 Shares 55,763 Est. Cost $28.85 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,600 Shares 7,798 Est. Cost $194.70 Unrealized +3.4%
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $1,600 Shares 22,007 Est. Cost $59.45 Unrealized —
NEU NEWMARKET CORP 0.8%
Value ($000) $1,451 Shares 2,100 Est. Cost $477.71 Unrealized +28.5%
ETHA ISHARES ETHEREUM TR 0.8%
Value ($000) $1,450 Shares 76,020 Est. Cost $18.74 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,354 Shares 20,716 Est. Cost $62.42 Unrealized —
EPOL ISHARES TR 0.6%
Value ($000) $1,213 Shares 37,592 Est. Cost $32.26 Unrealized —
ECH ISHARES INC 0.6%
Value ($000) $1,202 Shares 38,214 Est. Cost $31.45 Unrealized —
CSX CSX CORP 0.6%
Value ($000) $1,124 Shares 34,456 Est. Cost $30.58 Unrealized -2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,105 Shares 23,881 Est. Cost $50.77 Unrealized -7.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,089 Shares 24,621 Est. Cost $42.04 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $1,032 Shares 84,303 Est. Cost $7.68 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $948 Shares 11,019 Est. Cost $74.92 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $942 Shares 20,405 Est. Cost $46.36 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $879 Shares 38,254 Est. Cost $22.42 Unrealized —
EZA ISHARES INC 0.4%
Value ($000) $850 Shares 15,809 Est. Cost $53.75 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $818 Shares 1,645 Est. Cost $388.75 Unrealized +11.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $787 Shares 11,659 Est. Cost $61.57 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $745 Shares 7,239 Est. Cost $102.91 Unrealized —
JOBY JOBY AVIATION INC 0.4%
Value ($000) $678 Shares 64,250 Est. Cost $7.48 Unrealized -3.2%
EWI ISHARES INC 0.3%
Value ($000) $610 Shares 12,661 Est. Cost $48.14 Unrealized —
EWW ISHARES INC 0.3%
Value ($000) $609 Shares 10,057 Est. Cost $60.56 Unrealized —
EWM ISHARES INC 0.3%
Value ($000) $605 Shares 24,845 Est. Cost $24.34 Unrealized —
EWN ISHARES INC 0.3%
Value ($000) $604 Shares 11,087 Est. Cost $54.50 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $599 Shares 10,216 Est. Cost $36.96 Unrealized +51.4%
INDA ISHARES TR 0.3%
Value ($000) $598 Shares 10,743 Est. Cost $55.68 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $514 Shares 24,584 Est. Cost $20.93 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $448 Shares 17,653 Est. Cost $15.15 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $423 Shares 9,134 Est. Cost $46.07 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $374 Shares 6,620 Est. Cost $45.30 Unrealized +17.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $367 Shares 1,673 Est. Cost $209.43 Unrealized -5.5%
TSLA TESLA INC 0.2%
Value ($000) $345 Shares 1,086 Est. Cost $333.26 Unrealized -9.6%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $339 Shares 44,945 Est. Cost $9.53 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $334 Shares 2,450 Est. Cost $87.82 Unrealized +33.6%
INTC INTEL CORP 0.2%
Value ($000) $332 Shares 14,841 Est. Cost $21.88 Unrealized -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $295 Shares 1,000 Est. Cost $188.97 Unrealized +34.3%
NIO NIO INC 0.2%
Value ($000) $288 Shares 83,950 Est. Cost $3.81 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $264 Shares 3,729 Est. Cost $55.72 Unrealized +25.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $254 Shares 2,704 Est. Cost $93.99 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $233 Shares 804 Est. Cost $252.67 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $229 Shares 1,450 Est. Cost $126.71 Unrealized -0.7%
MCK MCKESSON CORP 0.1%
Value ($000) $202 Shares 276 Est. Cost $703.74 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $142 Shares 95,500 Est. Cost $1.86 Unrealized -46.5%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $79 Shares 73,600 Est. Cost $1.05 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $69 Shares 16,350 Est. Cost $4.73 Unrealized +2.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $21 Shares 29,200 Est. Cost $0.62 Unrealized —