Cobblestone Asset Management LLC Diversified Active

CIK: 0001994512 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $222,776 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (3)

EWQ ISHARES INC 0.3%

Value ($000) $676 Shares 15,026 Est. Cost $44.99 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $657 Shares 8,136 Est. Cost $80.74 Unrealized —

SYSB ISHARES TR 0.3%

Value ($000) $623 Shares 6,938 Est. Cost $89.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWQ	ISHARES INC	15,026	$676	0.3%	$44.99	—	MSCI FRANCE ETF	464286707
EWJ	ISHARES INC	8,136	$657	0.3%	$80.74	—	MSCI JAPAN ETF	46434G822
SYSB	ISHARES TR	6,938	$623	0.3%	$89.76	—	SYSTEMATIC BD ET	46435U796

Increased Positions (31)

SPYV SPDR SERIES TRUST 6.2%

Value ($000) $13,810 (+47.8%) Shares 243,084 (+44.0%) Est. Cost $52.58 Unrealized —

SPEM SPDR INDEX SHS FDS 4.9%

Value ($000) $10,848 (+25.8%) Shares 231,738 (+25.8%) Est. Cost $42.09 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $5,086 (+61.8%) Shares 42,621 (+64.1%) Est. Cost $103.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value ($000) $4,932 (-20.5%) Shares 99,332 (+4.0%) Est. Cost $37.03 Unrealized —

EZA ISHARES INC 0.9%

Value ($000) $2,058 (+52.0%) Shares 29,920 (+41.6%) Est. Cost $60.01 Unrealized —

ETHA ISHARES ETHEREUM TR 0.8%

Value ($000) $1,758 (-27.7%) Shares 78,398 (+1.6%) Est. Cost $18.98 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 14.0%

Value ($000) $31,132 (+1.5%) Shares 615,378 (+1.7%) Est. Cost $50.64 Unrealized —

COIN COINBASE GLOBAL INC 0.9%

Value ($000) $1,991 (-17.8%) Shares 8,804 (+22.6%) Est. Cost $245.62 Unrealized +21.3%

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $793 (+86.3%) Shares 17,122 (+86.8%) Est. Cost $46.17 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $862 (+73.4%) Shares 41,030 (+72.8%) Est. Cost $20.96 Unrealized —

SPYG SPDR SERIES TRUST 4.9%

Value ($000) $10,853 (+3.5%) Shares 101,718 (+1.3%) Est. Cost $73.62 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,303 (+14.2%) Shares 8,470 (+7.0%) Est. Cost $199.95 Unrealized +34.2%

MBB ISHARES TR 2.6%

Value ($000) $5,816 (+4.9%) Shares 61,084 (+4.8%) Est. Cost $89.75 Unrealized —

NIO NIO INC 0.2%

Value ($000) $463 (-32.2%) Shares 90,748 (+1.3%) Est. Cost $4.06 Unrealized —

THRO BLACKROCK ETF TRUST 2.1%

Value ($000) $4,751 (+3.6%) Shares 123,212 (+1.7%) Est. Cost $35.65 Unrealized —

BAI BLACKROCK ETF TRUST 2.3%

Value ($000) $5,174 (+3.2%) Shares 155,372 (+5.9%) Est. Cost $32.21 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,204 (+15.2%) Shares 12,974 (+16.3%) Est. Cost $77.62 Unrealized —

BINC BLACKROCK ETF TRUST II 1.9%

Value ($000) $4,311 (+3.6%) Shares 81,703 (+4.5%) Est. Cost $52.78 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $308 (+31.4%) Shares 3,127 (+33.5%) Est. Cost $99.66 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $639 (-9.4%) Shares 11,091 (+3.8%) Est. Cost $38.81 Unrealized +52.9%

JVAL J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,264 (+5.4%) Shares 25,747 (+2.0%) Est. Cost $42.31 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,468 (+4.3%) Shares 21,775 (+3.5%) Est. Cost $62.65 Unrealized —

EWI ISHARES INC 0.3%

Value ($000) $690 (+7.2%) Shares 12,698 (+2.5%) Est. Cost $48.29 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $907 (+4.8%) Shares 19,543 (+5.4%) Est. Cost $46.36 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $655 (+5.6%) Shares 12,115 (+1.7%) Est. Cost $55.30 Unrealized —

PLUG PLUG POWER INC 0.1%

Value ($000) $235 (-12.5%) Shares 119,479 (+3.5%) Est. Cost $1.86 Unrealized +40.3%

IAGG ISHARES TR 1.8%

Value ($000) $4,073 (+0.7%) Shares 81,447 (+3.2%) Est. Cost $51.07 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $991 (+3.1%) Shares 43,037 (+3.6%) Est. Cost $22.50 Unrealized —

EWW ISHARES INC 0.3%

Value ($000) $683 (+3.4%) Shares 9,851 (+1.7%) Est. Cost $60.71 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $107 (-16.0%) Shares 25,450 (+18.6%) Est. Cost $4.79 Unrealized +2.1%

MSFT MICROSOFT CORP 0.4%

Value ($000) $841 (-0.7%) Shares 1,739 (+6.4%) Est. Cost $395.43 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	243,084 (+44.0%)	$13,810 (+47.8%)	6.2%	$52.58	—	STATE STREET SPD	78464A508
SPEM	SPDR INDEX SHS FDS	231,738 (+25.8%)	$10,848 (+25.8%)	4.9%	$42.09	—	PORTFOLIO EMG MK	78463X509
SPMO	INVESCO EXCH TRADED FD TR II	42,621 (+64.1%)	$5,086 (+61.8%)	2.3%	$103.00	—	S&P 500 MOMNTM	46138E339
IBIT	ISHARES BITCOIN TRUST ETF	99,332 (+4.0%)	$4,932 (-20.5%)	2.2%	$37.03	—	SHS BEN INT	46438F101
EZA	ISHARES INC	29,920 (+41.6%)	$2,058 (+52.0%)	0.9%	$60.01	—	MSCI STH AFR ETF	464286780
ETHA	ISHARES ETHEREUM TR	78,398 (+1.6%)	$1,758 (-27.7%)	0.8%	$18.98	—	SHS	46438R105
JPST	J P MORGAN EXCHANGE TRADED F	615,378 (+1.7%)	$31,132 (+1.5%)	14.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
COIN	COINBASE GLOBAL INC	8,804 (+22.6%)	$1,991 (-17.8%)	0.9%	$245.62	+21.3%	COM CL A	19260Q107
JPIE	J P MORGAN EXCHANGE TRADED F	17,122 (+86.8%)	$793 (+86.3%)	0.4%	$46.17	—	INCOME ETF	46641Q159
BKLN	INVESCO EXCH TRADED FD TR II	41,030 (+72.8%)	$862 (+73.4%)	0.4%	$20.96	—	SR LN ETF	46138G508
SPYG	SPDR SERIES TRUST	101,718 (+1.3%)	$10,853 (+3.5%)	4.9%	$73.62	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	8,470 (+7.0%)	$2,303 (+14.2%)	1.0%	$199.95	+34.2%	COM	037833100
MBB	ISHARES TR	61,084 (+4.8%)	$5,816 (+4.9%)	2.6%	$89.75	—	MBS ETF	464288588
NIO	NIO INC	90,748 (+1.3%)	$463 (-32.2%)	0.2%	$4.06	—	SPON ADS	62914V106
THRO	BLACKROCK ETF TRUST	123,212 (+1.7%)	$4,751 (+3.6%)	2.1%	$35.65	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	155,372 (+5.9%)	$5,174 (+3.2%)	2.3%	$32.21	—	ISHARES A I INNO	09290C780
JGRO	J P MORGAN EXCHANGE TRADED F	12,974 (+16.3%)	$1,204 (+15.2%)	0.5%	$77.62	—	ACTIVE GROWTH	46654Q609
BINC	BLACKROCK ETF TRUST II	81,703 (+4.5%)	$4,311 (+3.6%)	1.9%	$52.78	—	ISHARES FLEXIBLE	092528603
ICVT	ISHARES TR	3,127 (+33.5%)	$308 (+31.4%)	0.1%	$99.66	—	CONV BD ETF	46435G102
MO	ALTRIA GROUP INC	11,091 (+3.8%)	$639 (-9.4%)	0.3%	$38.81	+52.9%	COM	02209S103
JVAL	J P MORGAN EXCHANGE TRADED F	25,747 (+2.0%)	$1,264 (+5.4%)	0.6%	$42.31	—	US VALUE FACTR	46641Q753
VWOB	VANGUARD WHITEHALL FDS	21,775 (+3.5%)	$1,468 (+4.3%)	0.7%	$62.65	—	EM MK GOV BD ETF	921946885
EWI	ISHARES INC	12,698 (+2.5%)	$690 (+7.2%)	0.3%	$48.29	—	MSCI ITALY ETF	46434G830
BBAG	J P MORGAN EXCHANGE TRADED F	19,543 (+5.4%)	$907 (+4.8%)	0.4%	$46.36	—	BETABUILDERS US	46641Q241
INDA	ISHARES TR	12,115 (+1.7%)	$655 (+5.6%)	0.3%	$55.30	—	MSCI INDIA ETF	46429B598
PLUG	PLUG POWER INC	119,479 (+3.5%)	$235 (-12.5%)	0.1%	$1.86	+40.3%	COM NEW	72919P202
IAGG	ISHARES TR	81,447 (+3.2%)	$4,073 (+0.7%)	1.8%	$51.07	—	CORE INTL AGGR	46435G672
GOVT	ISHARES TR	43,037 (+3.6%)	$991 (+3.1%)	0.4%	$22.50	—	US TREAS BD ETF	46429B267
EWW	ISHARES INC	9,851 (+1.7%)	$683 (+3.4%)	0.3%	$60.71	—	MSCI MEXICO ETF	464286822
ACB	AURORA CANNABIS INC	25,450 (+18.6%)	$107 (-16.0%)	0.0%	$4.79	+2.1%	COM	05156X850
MSFT	MICROSOFT CORP	1,739 (+6.4%)	$841 (-0.7%)	0.4%	$395.43	+26.6%	COM	594918104

Exited Positions (7)

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $787 Shares 15,541 Est. Cost $50.63 Unrealized —

EWN ISHARES INC 0.3%

Value ($000) $671 Shares 11,568 Est. Cost $54.65 Unrealized —

EWY ISHARES INC 0.3%

Value ($000) $644 Shares 8,045 Est. Cost $80.10 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $320 Shares 2,811 Est. Cost $102.34 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value ($000) $258 Shares 3,050 Est. Cost $46.44 Unrealized +126.3%

KO COCA COLA CO 0.1%

Value ($000) $256 Shares 3,854 Est. Cost $56.12 Unrealized +23.7%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $69 Shares 73,600 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	15,541	$787	0.4%	$50.63	—	—	922020805
EWN	ISHARES INC	11,568	$671	0.3%	$54.65	—	—	464286814
EWY	ISHARES INC	8,045	$644	0.3%	$80.10	—	—	464286772
EFG	ISHARES TR	2,811	$320	0.1%	$102.34	—	—	464288885
BE	BLOOM ENERGY CORP	3,050	$258	0.1%	$46.44	+126.3%	—	093712107
KO	COCA COLA CO	3,854	$256	0.1%	$56.12	+23.7%	—	191216100
—	POLESTAR AUTOMOTIVE HLDG UK	73,600	$69	0.0%	$1.05	—	—	731105201

Decreased Positions (16)

JQUA J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $5,106 (-46.9%) Shares 80,813 (-47.2%) Est. Cost $46.32 Unrealized —

IVLU ISHARES TR 3.7%

Value ($000) $8,328 (-9.5%) Shares 218,868 (-15.6%) Est. Cost $35.48 Unrealized —

EWZ ISHARES INC 0.6%

Value ($000) $1,287 (-34.4%) Shares 40,505 (-36.0%) Est. Cost $28.85 Unrealized —

TLH ISHARES TR 2.9%

Value ($000) $6,531 (-2.9%) Shares 64,235 (-1.6%) Est. Cost $103.16 Unrealized —

ECH ISHARES INC 0.6%

Value ($000) $1,443 (+14.6%) Shares 35,721 (-6.5%) Est. Cost $31.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $1,158 (+13.2%) Shares 21,472 (-5.4%) Est. Cost $50.77 Unrealized -6.4%

IAU ISHARES GOLD TR 1.7%

Value ($000) $3,844 (+3.5%) Shares 47,356 (-7.2%) Est. Cost $61.87 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $294 (-27.4%) Shares 5,021 (-24.2%) Est. Cost $45.30 Unrealized +31.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $288 (-27.8%) Shares 1,246 (-31.3%) Est. Cost $210.74 Unrealized +8.6%

SPYM SPDR SERIES TRUST 4.2%

Value ($000) $9,375 (+0.9%) Shares 116,867 (-1.4%) Est. Cost $74.83 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $201 (-28.8%) Shares 3,970 (-5.5%) Est. Cost $62.91 Unrealized +0.8%

B BARRICK MNG CORP 0.1%

Value ($000) $254 (+25.4%) Shares 5,835 (-5.7%) Est. Cost $25.15 Unrealized +48.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $569 (+9.5%) Shares 17,230 (-1.7%) Est. Cost $15.15 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $485 (-9.2%) Shares 6,706 (-12.0%) Est. Cost $61.57 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $344 (-9.5%) Shares 1,846 (-9.5%) Est. Cost $140.47 Unrealized +32.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $379 (-7.5%) Shares 2,135 (-5.1%) Est. Cost $87.82 Unrealized +106.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	80,813 (-47.2%)	$5,106 (-46.9%)	2.3%	$46.32	—	US QUALTY FCTR	46641Q761
IVLU	ISHARES TR	218,868 (-15.6%)	$8,328 (-9.5%)	3.7%	$35.48	—	MSCI INTL VLU FT	46435G409
EWZ	ISHARES INC	40,505 (-36.0%)	$1,287 (-34.4%)	0.6%	$28.85	—	MSCI BRAZIL ETF	464286400
TLH	ISHARES TR	64,235 (-1.6%)	$6,531 (-2.9%)	2.9%	$103.16	—	10-20 YR TRS ETF	464288653
ECH	ISHARES INC	35,721 (-6.5%)	$1,443 (+14.6%)	0.6%	$31.45	—	MSCI CHILE ETF	464286640
BMY	BRISTOL-MYERS SQUIBB CO	21,472 (-5.4%)	$1,158 (+13.2%)	0.5%	$50.77	-6.4%	COM	110122108
IAU	ISHARES GOLD TR	47,356 (-7.2%)	$3,844 (+3.5%)	1.7%	$61.87	—	ISHARES NEW	464285204
D	DOMINION ENERGY INC	5,021 (-24.2%)	$294 (-27.4%)	0.1%	$45.30	+31.9%	COM	25746U109
AMZN	AMAZON COM INC	1,246 (-31.3%)	$288 (-27.8%)	0.1%	$210.74	+8.6%	COM	023135106
SPYM	SPDR SERIES TRUST	116,867 (-1.4%)	$9,375 (+0.9%)	4.2%	$74.83	—	STATE STREET SPD	78464A854
MP	MP MATERIALS CORP	3,970 (-5.5%)	$201 (-28.8%)	0.1%	$62.91	+0.8%	COM CL A	553368101
B	BARRICK MNG CORP	5,835 (-5.7%)	$254 (+25.4%)	0.1%	$25.15	+48.8%	COM SHS	06849F108
PHYS	SPROTT ASSET MANAGEMENT LP	17,230 (-1.7%)	$569 (+9.5%)	0.3%	$15.15	—	PHYSICAL GOLD TR	85207H104
BBIN	J P MORGAN EXCHANGE TRADED F	6,706 (-12.0%)	$485 (-9.2%)	0.2%	$61.57	—	BETABUILDERS I	46641Q373
NVDA	NVIDIA CORPORATION	1,846 (-9.5%)	$344 (-9.5%)	0.2%	$140.47	+32.5%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	2,135 (-5.1%)	$379 (-7.5%)	0.2%	$87.82	+106.1%	CL A	69608A108

Unchanged Positions (20)

PSLV SPROTT ASSET MANAGEMENT LP 0.9%

Value ($000) $1,953 Shares 82,565 Est. Cost $7.68 Unrealized —

IVV ISHARES TR 6.6%

Value ($000) $14,630 Shares 21,359 Est. Cost $459.80 Unrealized —

DYNF BLACKROCK ETF TRUST 5.8%

Value ($000) $12,877 Shares 211,765 Est. Cost $47.36 Unrealized —

NEU NEWMARKET CORP 0.6%

Value ($000) $1,375 Shares 2,000 Est. Cost $477.71 Unrealized +59.3%

OEF ISHARES TR 4.1%

Value ($000) $9,194 Shares 26,806 Est. Cost $305.62 Unrealized —

JOBY JOBY AVIATION INC 0.4%

Value ($000) $855 Shares 64,810 Est. Cost $7.48 Unrealized +105.3%

EPOL ISHARES TR 0.6%

Value ($000) $1,410 Shares 40,079 Est. Cost $32.26 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $206 Shares 2,704 Est. Cost $93.99 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $551 Shares 14,941 Est. Cost $21.88 Unrealized +72.6%

ITA ISHARES TR 0.9%

Value ($000) $2,079 Shares 9,682 Est. Cost $209.26 Unrealized —

EWM ISHARES INC 0.3%

Value ($000) $690 Shares 25,224 Est. Cost $24.36 Unrealized —

CSX CSX CORP 0.6%

Value ($000) $1,258 Shares 34,714 Est. Cost $30.58 Unrealized +16.7%

JBND J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $9,168 Shares 169,557 Est. Cost $52.40 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $229 Shares 579 Est. Cost $355.47 Unrealized —

GNL GLOBAL NET LEASE INC 0.2%

Value ($000) $387 Shares 44,945 Est. Cost $9.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $1,795 Shares 11,191 Est. Cost $86.18 Unrealized +78.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $296 Shares 1,000 Est. Cost $188.97 Unrealized +58.1%

MCK MCKESSON CORP 0.1%

Value ($000) $226 Shares 276 Est. Cost $703.74 Unrealized +15.9%

TSLA TESLA INC 0.2%

Value ($000) $489 Shares 1,087 Est. Cost $333.26 Unrealized +33.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $259 Shares 804 Est. Cost $252.67 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	82,565	$1,953	0.9%	$7.68	—	PHYSICAL SILVER	85207K107
IVV	ISHARES TR	21,359	$14,630	6.6%	$459.80	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	211,765	$12,877	5.8%	$47.36	—	ISHARES US EQUIT	09290C103
NEU	NEWMARKET CORP	2,000	$1,375	0.6%	$477.71	+59.3%	COM	651587107
OEF	ISHARES TR	26,806	$9,194	4.1%	$305.62	—	S&P 100 ETF	464287101
JOBY	JOBY AVIATION INC	64,810	$855	0.4%	$7.48	+105.3%	COMMON STOCK	G65163100
EPOL	ISHARES TR	40,079	$1,410	0.6%	$32.26	—	MSCI POLAND ETF	46429B606
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,704	$206	0.1%	$93.99	—	SHS	315948109
INTC	INTEL CORP	14,941	$551	0.2%	$21.88	+72.6%	COM	458140100
ITA	ISHARES TR	9,682	$2,079	0.9%	$209.26	—	US AER DEF ETF	464288760
EWM	ISHARES INC	25,224	$690	0.3%	$24.36	—	MSCI MLY ETF NEW	46434G814
CSX	CSX CORP	34,714	$1,258	0.6%	$30.58	+16.7%	COM	126408103
JBND	J P MORGAN EXCHANGE TRADED F	169,557	$9,168	4.1%	$52.40	—	ACTIVE BOND ETF	46654Q716
GLD	SPDR GOLD TR	579	$229	0.1%	$355.47	—	GOLD SHS	78463V107
GNL	GLOBAL NET LEASE INC	44,945	$387	0.2%	$9.53	—	COM NEW	379378201
PM	PHILIP MORRIS INTL INC	11,191	$1,795	0.8%	$86.18	+78.2%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$296	0.1%	$188.97	+58.1%	COM	459200101
MCK	MCKESSON CORP	276	$226	0.1%	$703.74	+15.9%	COM	58155Q103
TSLA	TESLA INC	1,087	$489	0.2%	$333.26	+33.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	804	$259	0.1%	$252.67	+22.5%	COM	46625H100