Cobblestone Asset Management LLC

13F filer · CIK 0001994512

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$240MU.S. long equity reported on 13F

Positions363 new · 4 closed

Net flow last quarter-$11.2MBuys minus sells

Top 10 positions weight7.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202636 positions
THROTheron Resource Group	$3.28M	1.37%	0.96%	-41.0%	Q2 2025
IBITiShares Bitcoin Trust ETF	$2.69M	1.12%	0.01%	+4.2%	Q2 2024
PMPhilip Morris International Inc.	$2.02M	0.84%	0.00%	Not reported	Q3 2023
CSXCSX Corp	$1.66M	0.69%	0.00%	+0.3%	Q3 2023
PSLVSprott Physical Silver Trust	$1.65M	0.69%	0.01%	-1.0%	Q3 2023
INTCIntel Corp	$1.59M	0.66%	0.00%	-20.5%	Q1 2025
NEUNewmarket Corp	$1.58M	0.66%	0.02%	Not reported	Q3 2023
ETHAiShares Ethereum Trust ETF	$1.56M	0.65%	0.03%	+10.3%	Q3 2024
IAUIshares Gold Trust	$1.47M	0.61%	0.00%	+24.7%	Q4 2024
COINCoinbase Global, Inc.	$1.33M	0.56%	0.00%	+21.2%	Q2 2025
GSOLGrayscale Solana Staking ETF	$1.08M	0.45%	1.06%	+12.9%	Q1 2026
AAPLApple Inc.	$1.05M	0.44%	0.00%	-58.3%	Q3 2023
BRK.BBerkshire Hathaway Inc	$815K	0.34%	Not reported	New	Q2 2026
MOAltria Group, Inc.	$814K	0.34%	0.00%	0.0%	Q3 2023
BMYBristol Myers Squibb Co	$736K	0.31%	0.00%	-14.6%	Q3 2023
JOBYJoby Aviation, Inc.	$705K	0.29%	0.01%	+5.5%	Q1 2025
MSFTMicrosoft Corp	$680K	0.28%	0.00%	-8.8%	Q4 2023
PHYSSprott Physical Gold Trust	$659K	0.27%	0.00%	-0.8%	Q3 2023
NIONIO Inc.	$497K	0.21%	0.00%	+6.5%	Q1 2025
BEBloom Energy Corp	$424K	0.18%	0.00%	-9.7%	Q3 2025
GNLGlobal Net Lease, Inc.	$402K	0.17%	0.02%	Not reported	Q3 2023
TSLATesla, Inc.	$400K	0.17%	0.00%	-12.5%	Q1 2025
PLUGPlug Power Inc	$342K	0.14%	0.01%	+3.9%	Q1 2025
MKLMarkel Group Inc.	$336K	0.14%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$333K	0.14%	0.00%	-4.1%	Q4 2024
DDominion Energy, Inc	$307K	0.13%	0.00%	-5.5%	Q3 2023
NVDANvidia Corp	$307K	0.13%	0.00%	+5.4%	Q1 2025
GOOGAlphabet Inc.	$296K	0.12%	Not reported	Not reported	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$287K	0.12%	0.00%	Not reported	Q1 2026
IBMInternational Business Machines Corp	$281K	0.12%	0.00%	Not reported	Q3 2023
TFCTruist Financial Corp	$276K	0.12%	0.00%	Not reported	Q1 2026
JPMJPMorgan Chase & Co	$263K	0.11%	0.00%	Not reported	Q2 2025
XYZBlock, Inc.	$226K	0.09%	Not reported	New	Q2 2026
GLDSPDR Gold Trust	$216K	0.09%	0.00%	+1.2%	Q3 2025
QSQuantumScape Corp	$133K	0.06%	0.02%	+66.1%	Q1 2026
ACBAurora Cannabis Inc	$78K	0.03%	0.05%	+1.1%	Q1 2025
Q1 2026Reported Apr 28, 202637 positions
THROTheron Resource Group	$4.67M	2.10%	1.63%	+4.6%	Q2 2025
IBITiShares Bitcoin Trust ETF	$2.98M	1.34%	0.01%	-21.9%	Q2 2024
PANWPalo Alto Networks Inc	$2.26M	1.02%	0.00%	New	Q1 2026
AAPLApple Inc.	$2.22M	1.00%	0.00%	+3.1%	Q3 2023
PSLVSprott Physical Silver Trust	$2.15M	0.97%	0.01%	+6.9%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$2.01M	0.90%	0.00%	New	Q1 2026
ETHAiShares Ethereum Trust ETF	$1.88M	0.84%	0.03%	+51.2%	Q3 2024
PMPhilip Morris International Inc.	$1.85M	0.83%	0.00%	Not reported	Q3 2023
CSXCSX Corp	$1.43M	0.64%	0.00%	+0.4%	Q3 2023
IAUIshares Gold Trust	$1.38M	0.62%	0.00%	-66.9%	Q4 2024
COINCoinbase Global, Inc.	$1.31M	0.59%	0.00%	-14.6%	Q2 2025
NEUNewmarket Corp	$1.28M	0.58%	0.02%	Not reported	Q3 2023
GSOLGrayscale Solana Staking ETF	$1.06M	0.48%	1.01%	New	Q1 2026
BMYBristol Myers Squibb Co	$906K	0.41%	0.00%	-30.4%	Q3 2023
PHYSSprott Physical Gold Trust	$780K	0.35%	0.00%	+27.8%	Q3 2023
MOAltria Group, Inc.	$746K	0.34%	0.00%	+2.0%	Q3 2023
MSFTMicrosoft Corp	$740K	0.33%	0.00%	+15.0%	Q4 2023
INTCIntel Corp	$632K	0.28%	0.00%	-4.1%	Q1 2025
JOBYJoby Aviation, Inc.	$619K	0.28%	0.01%	+15.6%	Q1 2025
NIONIO Inc.	$556K	0.25%	0.00%	+1.7%	Q1 2025
GNLGlobal Net Lease, Inc.	$421K	0.19%	0.02%	Not reported	Q3 2023
TSLATesla, Inc.	$404K	0.18%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$303K	0.14%	0.00%	+16.9%	Q4 2024
DDominion Energy, Inc	$294K	0.13%	0.00%	-5.2%	Q3 2023
PLTRPalantir Technologies Inc.	$282K	0.13%	0.00%	-9.8%	Q1 2025
PLUGPlug Power Inc	$274K	0.12%	0.01%	+1.5%	Q1 2025
TFCTruist Financial Corp	$255K	0.11%	0.00%	New	Q1 2026
NVDANvidia Corp	$254K	0.11%	0.00%	-21.1%	Q1 2025
GLDSPDR Gold Trust	$249K	0.11%	0.00%	Not reported	Q3 2025
IBMInternational Business Machines Corp	$242K	0.11%	0.00%	Not reported	Q3 2023
GOOGAlphabet Inc.	$240K	0.11%	Not reported	New	Q1 2026
MCKMckesson Corp	$239K	0.11%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$237K	0.11%	0.00%	Not reported	Q2 2025
BEBloom Energy Corp	$210K	0.09%	0.00%	Not reported	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$203K	0.09%	0.00%	New	Q1 2026
ACBAurora Cannabis Inc	$90.4K	0.04%	0.05%	+8.6%	Q1 2025
QSQuantumScape Corp	$67.5K	0.03%	0.01%	New	Q1 2026
Q4 2025Reported Jan 15, 202632 positions
IBITiShares Bitcoin Trust ETF	$4.93M	2.21%	0.01%	+4.0%	Q2 2024
THROTheron Resource Group	$4.75M	2.13%	1.56%	+1.7%	Q2 2025
IAUIshares Gold Trust	$3.84M	1.73%	0.01%	-7.2%	Q4 2024
AAPLApple Inc.	$2.3M	1.03%	0.00%	+7.0%	Q3 2023
COINCoinbase Global, Inc.	$1.99M	0.89%	0.00%	+22.6%	Q2 2025
PSLVSprott Physical Silver Trust	$1.95M	0.88%	0.01%	-0.9%	Q3 2023
PMPhilip Morris International Inc.	$1.8M	0.81%	0.00%	Not reported	Q3 2023
ETHAiShares Ethereum Trust ETF	$1.76M	0.79%	0.01%	+1.6%	Q3 2024
NEUNewmarket Corp	$1.37M	0.62%	0.02%	Not reported	Q3 2023
CSXCSX Corp	$1.26M	0.56%	0.00%	+0.4%	Q3 2023
BMYBristol Myers Squibb Co	$1.16M	0.52%	0.00%	-5.4%	Q3 2023
JOBYJoby Aviation, Inc.	$855K	0.38%	0.01%	+0.6%	Q1 2025
MSFTMicrosoft Corp	$841K	0.38%	0.00%	+6.4%	Q4 2023
MOAltria Group, Inc.	$639K	0.29%	0.00%	+3.8%	Q3 2023
PHYSSprott Physical Gold Trust	$569K	0.26%	0.00%	-1.7%	Q3 2023
INTCIntel Corp	$551K	0.25%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$489K	0.22%	0.00%	+0.1%	Q1 2025
NIONIO Inc.	$463K	0.21%	0.00%	+1.3%	Q1 2025
GNLGlobal Net Lease, Inc.	$387K	0.17%	0.02%	Not reported	Q3 2023
PLTRPalantir Technologies Inc.	$379K	0.17%	0.00%	-5.1%	Q1 2025
NVDANvidia Corp	$344K	0.15%	0.00%	-9.5%	Q1 2025
IBMInternational Business Machines Corp	$296K	0.13%	0.00%	Not reported	Q3 2023
DDominion Energy, Inc	$294K	0.13%	0.00%	-24.2%	Q3 2023
AMZNAmazon Com Inc	$288K	0.13%	0.00%	-31.3%	Q4 2024
JPMJPMorgan Chase & Co	$259K	0.12%	0.00%	Not reported	Q2 2025
BBarrick Mining Corp	$254K	0.11%	0.00%	-5.7%	Q3 2025
PLUGPlug Power Inc	$235K	0.11%	0.01%	+3.5%	Q1 2025
GLDSPDR Gold Trust	$229K	0.10%	0.00%	Not reported	Q3 2025
MCKMckesson Corp	$226K	0.10%	0.00%	Not reported	Q2 2025
FBTCFidelity Wise Origin Bitcoin Fund	$206K	0.09%	0.00%	Not reported	Q4 2024
MPMP Materials Corp. / DE	$201K	0.09%	0.00%	-5.5%	Q3 2025
ACBAurora Cannabis Inc	$107K	0.05%	0.05%	+18.7%	Q1 2025
Q3 2025Reported Oct 20, 202535 positions
IBITiShares Bitcoin Trust ETF	$6.21M	2.84%	0.01%	+3.4%	Q2 2024
THROTheron Resource Group	$4.59M	2.10%	1.53%	+1.1%	Q2 2025
IAUIshares Gold Trust	$3.71M	1.70%	0.01%	+69.1%	Q4 2024
ETHAiShares Ethereum Trust ETF	$2.43M	1.11%	0.02%	+1.5%	Q3 2024
COINCoinbase Global, Inc.	$2.42M	1.11%	0.00%	-16.6%	Q2 2025
AAPLApple Inc.	$2.02M	0.92%	0.00%	+1.5%	Q3 2023
PMPhilip Morris International Inc.	$1.82M	0.83%	0.00%	Not reported	Q3 2023
NEUNewmarket Corp	$1.66M	0.76%	0.02%	-4.8%	Q3 2023
PSLVSprott Physical Silver Trust	$1.31M	0.60%	0.02%	-1.1%	Q3 2023
CSXCSX Corp	$1.23M	0.56%	0.00%	+0.4%	Q3 2023
JOBYJoby Aviation, Inc.	$1.04M	0.48%	0.01%	+0.3%	Q1 2025
BMYBristol Myers Squibb Co	$1.02M	0.47%	0.00%	-5.0%	Q3 2023
MSFTMicrosoft Corp	$847K	0.39%	0.00%	-0.6%	Q4 2023
MOAltria Group, Inc.	$706K	0.32%	0.00%	+4.6%	Q3 2023
NIONIO Inc.	$682K	0.31%	0.00%	+6.7%	Q1 2025
PHYSSprott Physical Gold Trust	$519K	0.24%	0.00%	-0.7%	Q3 2023
INTCIntel Corp	$501K	0.23%	0.00%	+0.7%	Q1 2025
TSLATesla, Inc.	$483K	0.22%	0.00%	Not reported	Q1 2025
PLTRPalantir Technologies Inc.	$410K	0.19%	0.00%	-8.2%	Q1 2025
DDominion Energy, Inc	$405K	0.19%	0.00%	+0.1%	Q3 2023
AMZNAmazon Com Inc	$398K	0.18%	0.00%	+8.4%	Q4 2024
NVDANvidia Corp	$381K	0.17%	0.00%	+40.7%	Q1 2025
GNLGlobal Net Lease, Inc.	$365K	0.17%	0.02%	Not reported	Q3 2023
IBMInternational Business Machines Corp	$282K	0.13%	0.00%	Not reported	Q3 2023
MPMP Materials Corp. / DE	$282K	0.13%	0.00%	New	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$270K	0.12%	0.00%	Not reported	Q4 2024
PLUGPlug Power Inc	$269K	0.12%	0.01%	+20.9%	Q1 2025
BEBloom Energy Corp	$258K	0.12%	0.00%	New	Q3 2025
KOCoca Cola Co	$256K	0.12%	0.00%	+3.4%	Q3 2023
JPMJPMorgan Chase & Co	$254K	0.12%	0.00%	Not reported	Q2 2025
MCKMckesson Corp	$213K	0.10%	0.00%	Not reported	Q2 2025
GLDSPDR Gold Trust	$206K	0.09%	0.00%	New	Q3 2025
BBarrick Mining Corp	$203K	0.09%	0.00%	New	Q3 2025
ACBAurora Cannabis Inc	$128K	0.06%	0.04%	+31.2%	Q1 2025
PSNYPolestar Automotive Holding UK PLC	$69.2K	0.03%	Not reported	Not reported	Q1 2025

Premium opens every quarter this fund has filed