The Analysis of Cobblestone Asset Management LLC's Holdings
Currently, Cobblestone Asset Management LLC holds 70 types of securities in its portfolio with a total value $222.8M. In the most recent quarter, they have increased their positions in SPYV (+74.3K shares, valued at $4.2M), SPEM (+47.6K shares, valued at $2.2M), SPMO (+16.7K shares, valued at $2.0M); decreased their positions in JQUA (-72.2K shares, valued at $4.6M), IVLU (-40.4K shares, valued at $1.5M), EWZ (-22.7K shares, valued at $722.6K); initiated new positions in EWQ (+15.0K shares, valued at $676.0K), EWJ (+8.1K shares, valued at $656.9K), SYSB (+6.9K shares, valued at $622.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F615.4K shares1.74%2025-12-312026-01-15
IVV ISHARES TR21.4K shares0.67%2025-12-312026-01-15 SPYV SPDR SERIES TRUST243.1K shares43.99%2025-12-312026-01-15 DYNF BLACKROCK ETF TRUST211.8K shares-0.01%2025-12-312026-01-15 SPYG SPDR SERIES TRUST101.7K shares1.33%2025-12-312026-01-15 SPEM SPDR INDEX SHS FDS231.7K shares25.83%2025-12-312026-01-15 SPYM SPDR SERIES TRUST116.9K shares-1.44%2025-12-312026-01-15 OEF ISHARES TR26.8K shares-0.20%2025-12-312026-01-15 JBND J P MORGAN EXCHANGE TRADED F169.6K shares-0.14%2025-12-312026-01-15 IVLU ISHARES TR218.9K shares-15.57%2025-12-312026-01-15 TLH ISHARES TR64.2K shares-1.64%2025-12-312026-01-15 MBB ISHARES TR61.1K shares4.79%2025-12-312026-01-15 BAI BLACKROCK ETF TRUST155.4K shares5.90%2025-12-312026-01-15 JQUA J P MORGAN EXCHANGE TRADED F80.8K shares-47.18%2025-12-312026-01-15 SPMO INVESCO EXCH TRADED FD TR II42.6K shares64.15%2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF99.3K shares4.03%2025-12-312026-01-15 THRO BLACKROCK ETF TRUST123.2K shares1.69%2025-12-312026-01-15 BINC BLACKROCK ETF TRUST II81.7K shares4.53%2025-12-312026-01-15 IAGG ISHARES TR81.4K shares3.20%2025-12-312026-01-15 AAPL APPLE INC8.5K shares7.01%2025-12-312026-01-15 ITA ISHARES TR9.7K shares-0.75%2025-12-312026-01-15 EZA ISHARES INC29.9K shares41.61%2025-12-312026-01-15 COIN COINBASE GLOBAL INC8.8K shares22.60%2025-12-312026-01-15 PSLV SPROTT ASSET MANAGEMENT LP82.6K shares-0.94%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC11.2K shares0.00%2025-12-312026-01-15 ETHA ISHARES ETHEREUM TR78.4K shares1.58%2025-12-312026-01-15 VWOB VANGUARD WHITEHALL FDS21.8K shares3.48%2025-12-312026-01-15 ECH ISHARES INC35.7K shares-6.53%2025-12-312026-01-15 EPOL ISHARES TR40.1K shares0.79%2025-12-312026-01-15 NEU NEWMARKET CORP2.0K shares0.00%2025-12-312026-01-15 EWZ ISHARES INC40.5K shares-35.96%2025-12-312026-01-15 JVAL J P MORGAN EXCHANGE TRADED F25.7K shares2.04%2025-12-312026-01-15 CSX CSX CORP34.7K shares0.35%2025-12-312026-01-15 JGRO J P MORGAN EXCHANGE TRADED F13.0K shares16.35%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO21.5K shares-5.36%2025-12-312026-01-15 GOVT ISHARES TR43.0K shares3.56%2025-12-312026-01-15 BBAG J P MORGAN EXCHANGE TRADED F19.5K shares5.36%2025-12-312026-01-15 BKLN INVESCO EXCH TRADED FD TR II41.0K shares72.82%2025-12-312026-01-15 JOBY JOBY AVIATION INC64.8K shares0.56%2025-12-312026-01-15 MSFT MICROSOFT CORP1.7K shares6.36%2025-12-312026-01-15 JPIE J P MORGAN EXCHANGE TRADED F17.1K shares86.78%2025-12-312026-01-15 EWM ISHARES INC25.2K shares0.11%2025-12-312026-01-15 EWI ISHARES INC12.7K shares2.54%2025-12-312026-01-15 EWW ISHARES INC9.9K shares1.70%2025-12-312026-01-15 EWQ ISHARES INC15.0K sharesnew addition2025-12-312026-01-15 EWJ ISHARES INC8.1K sharesnew addition2025-12-312026-01-15 INDA ISHARES TR12.1K shares1.73%2025-12-312026-01-15 MO ALTRIA GROUP INC11.1K shares3.77%2025-12-312026-01-15 SYSB ISHARES TR6.9K sharesnew addition2025-12-312026-01-15 PHYS SPROTT ASSET MANAGEMENT LP17.2K shares-1.74%2025-12-312026-01-15 INTC INTEL CORP14.9K shares0.00%2025-12-312026-01-15 TSLA TESLA INC1.1K shares0.09%2025-12-312026-01-15 BBIN J P MORGAN EXCHANGE TRADED F6.7K shares-11.98%2025-12-312026-01-15 NIO NIO INC90.7K shares1.34%2025-12-312026-01-15 GNL GLOBAL NET LEASE INC44.9K shares0.00%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC2.1K shares-5.11%2025-12-312026-01-15 NVDA NVIDIA CORPORATION1.8K shares-9.51%2025-12-312026-01-15 ICVT ISHARES TR3.1K shares33.46%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2025-12-312026-01-15 D DOMINION ENERGY INC5.0K shares-24.22%2025-12-312026-01-15 AMZN AMAZON COM INC1.2K shares-31.27%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.804 shares0.00%2025-12-312026-01-15 PLUG PLUG POWER INC119.5K shares3.47%2025-12-312026-01-15 GLD SPDR GOLD TR579 shares0.00%2025-12-312026-01-15 MCK MCKESSON CORP276 shares0.00%2025-12-312026-01-15 FBTC FIDELITY WISE ORIGIN BITCOIN2.7K shares0.00%2025-12-312026-01-15 MP MP MATERIALS CORP4.0K shares-5.48%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available