Cobblestone Asset Management LLC
data from 30/09/2025
Capitalization
$ 218.656 M
15.00 %
Performance
$ 46.043 M
29.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 14.03% | 30.684 M $ | 604854 | 2023/09/30 | 27.298 K $ | 0.10 % |
| 2025/09/30 | IVV | ISHARES TR | 6.49% | 14.200 M $ | 21216 | 2023/09/30 | 932.909 K $ | 7.80 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 5.73% | 12.538 M $ | 211789 | 2024/03/31 | 831.926 K $ | 8.70 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 4.80% | 10.491 M $ | 100379 | 2023/09/30 | 949.060 K $ | 9.64 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 4.40% | 9.624 M $ | 152986 | 2023/09/30 | 541.223 K $ | 4.76 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 4.27% | 9.341 M $ | 168816 | 2024/03/31 | 485.432 K $ | 5.71 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 4.25% | 9.289 M $ | 118569 | 2023/09/30 | 124.339 K $ | 7.77 % |
| 2025/09/30 | IVLU | ISHARES TR | 4.21% | 9.198 M $ | 259237 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 4.21% | 9.196 M $ | 169802 | 2024/12/31 | 111.591 K $ | 1.06 % |
| 2025/09/30 | OEF | ISHARES TR | 4.09% | 8.940 M $ | 26859 | 2025/03/31 | 395.811 K $ | 9.36 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 3.94% | 8.621 M $ | 184173 | 2024/03/31 | 667.703 K $ | 9.52 % |
| 2025/09/30 | TLH | ISHARES TR | 3.08% | 6.726 M $ | 65303 | 2025/03/31 | 73.854 K $ | 1.37 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 2.84% | 6.207 M $ | 95486 | 2024/06/30 | 349.873 K $ | 6.19 % |
| 2025/09/30 | MBB | ISHARES TR | 2.54% | 5.546 M $ | 58291 | 2023/09/30 | 70.727 K $ | 1.34 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 2.29% | 5.012 M $ | 146713 | 2025/06/30 | 296.101 K $ | 18.41 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 2.10% | 4.587 M $ | 121166 | 2025/06/30 | 273.312 K $ | 6.41 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 1.90% | 4.161 M $ | 78161 | 2024/03/31 | 29.714 K $ | 0.76 % |
| 2025/09/30 | IAGG | ISHARES TR | 1.85% | 4.043 M $ | 78919 | 2025/06/30 | 10.178 K $ | 0.27 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.70% | 3.714 M $ | 51038 | 2024/12/31 | 314.152 K $ | 16.69 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 1.44% | 3.143 M $ | 25965 | 2025/03/31 | 228.725 K $ | 7.64 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 1.11% | 2.432 M $ | 77177 | 2024/09/30 | 945.688 K $ | 65.23 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 1.11% | 2.424 M $ | 7181 | 2025/06/30 | -111.982 K $ | -3.71 % |
| 2025/09/30 | ITA | ISHARES TR | 0.93% | 2.041 M $ | 9755 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.92% | 2.015 M $ | 7915 | 2023/09/30 | 385.689 K $ | 24.11 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.90% | 1.961 M $ | 63251 | 2025/06/30 | 138.436 K $ | 7.45 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.83% | 1.815 M $ | 11191 | 2023/09/30 | -223.036 K $ | -10.94 % |
| 2025/09/30 | NEU | NEWMARKET CORP | 0.76% | 1.656 M $ | 2000 | 2023/09/30 | 288.435 K $ | 19.88 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.64% | 1.408 M $ | 21043 | 2023/09/30 | 32.109 K $ | 2.37 % |
| 2025/09/30 | EZA | ISHARES INC | 0.62% | 1.354 M $ | 21129 | 2025/06/30 | 163.623 K $ | 19.26 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.60% | 1.309 M $ | 83348 | 2023/09/30 | 291.688 K $ | 28.27 % |
| 2025/09/30 | EPOL | ISHARES TR | 0.59% | 1.280 M $ | 39766 | 2025/06/30 | -2.255 K $ | -0.19 % |
| 2025/09/30 | ECH | ISHARES INC | 0.58% | 1.260 M $ | 38215 | 2025/06/30 | 57.703 K $ | 4.80 % |
| 2025/09/30 | CSX | CSX CORP | 0.56% | 1.228 M $ | 34593 | 2023/09/30 | 99.233 K $ | 8.83 % |
| 2025/09/30 | JVAL | J P MORGAN EXCHANGE TRADED F | 0.55% | 1.199 M $ | 25232 | 2024/03/31 | 80.510 K $ | 7.39 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.48% | 1.045 M $ | 11151 | 2024/03/31 | 84.625 K $ | 8.92 % |
| 2025/09/30 | JOBY | JOBY AVIATION INC | 0.48% | 1.040 M $ | 64450 | 2025/03/31 | 359.157 K $ | 52.99 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.47% | 1.023 M $ | 22688 | 2023/09/30 | -28.418 K $ | -2.57 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.44% | 960.828 K $ | 41558 | 2023/09/30 | 5.355 K $ | 0.61 % |
| 2025/09/30 | J P MORGAN EXCHANGE TRADED F | 0.40% | 865.688 K $ | 18549 | 2023/12/31 | 10.202 K $ | 1.08 % | |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.39% | 846.848 K $ | 1635 | 2023/12/31 | 33.788 K $ | 4.13 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.36% | 786.841 K $ | 15541 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.32% | 706.062 K $ | 10688 | 2023/09/30 | 75.904 K $ | 12.67 % |
| 2025/09/30 | NIO | NIO INC | 0.31% | 682.356 K $ | 89548 | 2025/03/31 | 351.750 K $ | 122.16 % |
| 2025/09/30 | EWN | ISHARES INC | 0.31% | 671.060 K $ | 11568 | 2025/06/30 | 38.915 K $ | 6.44 % |
| 2025/09/30 | EWW | ISHARES INC | 0.30% | 660.682 K $ | 9686 | 2025/06/30 | 76.936 K $ | 12.63 % |
| 2025/09/30 | EWM | ISHARES INC | 0.30% | 653.080 K $ | 25196 | 2025/06/30 | 39.255 K $ | 6.49 % |
| 2025/09/30 | EWY | ISHARES INC | 0.29% | 644.405 K $ | 8045 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWI | ISHARES INC | 0.29% | 643.297 K $ | 12383 | 2025/06/30 | 48.238 K $ | 7.91 % |
| 2025/09/30 | INDA | ISHARES TR | 0.28% | 619.983 K $ | 11909 | 2025/06/30 | -38.889 K $ | -6.50 % |
| 2025/09/30 | BBIN | J P MORGAN EXCHANGE TRADED F | 0.24% | 534.301 K $ | 7619 | 2024/03/31 | 30.663 K $ | 3.90 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.24% | 519.387 K $ | 17535 | 2023/09/30 | 75.378 K $ | 16.84 % |
| 2025/09/30 | INTC | INTEL CORP | 0.23% | 501.271 K $ | 14941 | 2025/03/31 | 165.477 K $ | 49.78 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.23% | 496.899 K $ | 23741 | 2023/12/31 | 245.000 $ | 0.05 % |
| 2025/09/30 | TSLA | TESLA INC | 0.22% | 482.966 K $ | 1086 | 2025/03/31 | 137.987 K $ | 40.00 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.19% | 425.440 K $ | 9167 | 2025/03/31 | 822.000 $ | 0.19 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.19% | 410.445 K $ | 2250 | 2025/03/31 | 112.944 K $ | 33.82 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.19% | 405.341 K $ | 6626 | 2023/09/30 | 30.782 K $ | 8.23 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.18% | 398.080 K $ | 1813 | 2024/12/31 | 301.000 $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.17% | 380.623 K $ | 2040 | 2025/03/31 | 41.455 K $ | 18.10 % |
| 2025/09/30 | GNL | GLOBAL NET LEASE INC | 0.17% | 365.400 K $ | 44945 | 2023/09/30 | 26.068 K $ | 7.68 % |
| 2025/09/30 | EFG | ISHARES TR | 0.15% | 320.117 K $ | 2811 | 2024/03/31 | 71.663 K $ | 1.68 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.13% | 282.160 K $ | 1000 | 2024/09/30 | -12.619 K $ | -4.28 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.13% | 281.694 K $ | 4200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.12% | 269.886 K $ | 2704 | 2024/12/31 | 15.737 K $ | 6.19 % |
| 2025/09/30 | PLUG | PLUG POWER INC | 0.12% | 269.045 K $ | 115470 | 2025/03/31 | 80.220 K $ | 56.38 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.12% | 257.939 K $ | 3050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.12% | 255.603 K $ | 3854 | 2023/09/30 | -16.519 K $ | -6.26 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.12% | 253.702 K $ | 804 | 2025/06/30 | 20.518 K $ | 8.80 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.11% | 234.417 K $ | 2343 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.10% | 213.221 K $ | 276 | 2025/06/30 | 10.973 K $ | 5.43 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.09% | 205.817 K $ | 579 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.09% | 202.682 K $ | 6185 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACB | AURORA CANNABIS INC | 0.06% | 127.842 K $ | 21450 | 2025/03/31 | 28.121 K $ | 40.57 % |
| 2025/09/30 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.03% | 69.191 K $ | 73600 | 2025/03/31 | -9.560 K $ | -12.14 % |
| 2025/09/30 | EFV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STIP | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYW | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHPT | CHARGEPOINT HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |