AI Portfolio Summary
In 2026 Q1, Cobblestone Asset Management LLC maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.44% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 33.3%. The fund also reduced its exposure to ISHARES GOLD TR by 66.9%.
Total Positions
83
Quarter
2026 Q1
Top Holding
JPST (12.4%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 12.43% | 13.97% |
#1
Prev: #1
|
6.5 | -69,015 | -11.2% |
P
S
|
546,363 | $27,651,435 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 8.36% | 6.57% |
#2
Prev: #2
|
7.3 | 7,119 | 33.3% |
P
S
|
28,478 | $18,602,361 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.48% | 6.20% |
#3
Prev: #3
|
3.7 | -27,834 | -11.5% |
P
S
|
215,250 | $12,178,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.74% | 4.87% |
#4
1
Prev: #5
|
4.4 | 5,970 | 5.9% |
P
S
|
107,688 | $10,543,732 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.57% | 5.78% |
#5
1
Prev: #4
|
2.8 | -37,064 | -17.5% |
P
S
|
174,701 | $10,164,104 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.34% | 4.87% |
#6
Prev: #6
|
2.2 | -26,122 | -11.3% |
P
S
|
205,616 | $9,645,439 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.30% | 4.12% |
#7
2
Prev: #9
|
2.2 | 8,301 | 4.9% |
P
S
|
177,858 | $9,563,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.94% | 4.21% |
#8
1
Prev: #7
|
2.1 | -2,307 | -2.0% |
P
S
|
114,560 | $8,768,442 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.74% | 3.74% |
#9
1
Prev: #10
|
2.0 | -9,060 | -4.1% |
P
S
|
209,808 | $8,325,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLH
ISHARES TR
|
ETF | 3.08% | 2.93% |
#10
1
Prev: #11
|
3.2 | 3,827 | 6.0% |
P
S
|
68,062 | $6,855,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOVT
ISHARES TR
|
ETF | 2.86% | 0.44% |
#11
26
Prev: #37
|
4.1 | 234,994 | 546.0% |
P
S
|
278,031 | $6,369,684 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MBB
ISHARES TR
|
ETF | 2.73% | 2.61% |
#12
Prev: #12
|
1.6 | 2,751 | 4.5% |
P
S
|
63,835 | $6,061,133 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFG
ISHARES TR
|
Warrant | 2.44% | — |
#13
Prev: #—
|
4.5 | 48,639 | no change |
NEW
|
48,639 | $5,416,925 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.34% | 2.32% |
#14
1
Prev: #13
|
1.4 | 2,471 | 1.6% |
P
S
|
157,843 | $5,200,927 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.28% | 2.29% |
#15
1
Prev: #14
|
1.4 | 1,896 | 2.3% |
P
S
|
82,709 | $5,071,716 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.22% | 2.28% |
#16
1
Prev: #15
|
1.4 | 1,349 | 3.2% |
P
S
|
43,970 | $4,929,477 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.10% | 2.13% |
#17
Prev: #17
|
1.3 | 5,625 | 4.6% |
P
S
|
128,837 | $4,666,476 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.96% | 1.83% |
#18
1
Prev: #19
|
2.8 | 5,688 | 7.0% |
P
S
|
87,135 | $4,360,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.65% | — |
#19
Prev: #—
|
4.2 | 89,368 | no change |
NEW
|
89,368 | $3,669,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.62% | — |
#20
Prev: #—
|
4.1 | 109,785 | no change |
NEW
|
109,785 | $3,592,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.47% | 1.94% |
#21
3
Prev: #18
|
0.6 | -18,914 | -23.1% |
P
S
|
62,789 | $3,260,633 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.34% | 2.21% |
#22
6
Prev: #16
|
0.5 | -21,793 | -21.9% |
P
S
|
77,539 | $2,979,048 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.02% | — |
#23
Prev: #—
|
3.9 | 14,101 | no change |
NEW
|
14,101 | $2,260,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.03% |
#24
3
Prev: #21
|
0.9 | 263 | 3.1% |
P
S
|
8,733 | $2,216,422 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EZA
ISHARES INC
|
ETF | 0.97% | 0.92% |
#25
2
Prev: #23
|
2.4 | 2,048 | 6.8% |
P
S
|
31,968 | $2,167,430 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.97% | 0.88% |
#26
1
Prev: #25
|
2.4 | 5,729 | 6.9% |
P
S
|
88,294 | $2,153,491 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.90% | — |
#27
Prev: #—
|
3.9 | 5,144 | no change |
NEW
|
5,144 | $2,008,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.84% | 0.79% |
#28
1
Prev: #27
|
3.3 | 40,171 | 51.2% |
P
S
|
118,569 | $1,876,947 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.83% | 0.81% |
#29
3
Prev: #26
|
1.3 | no change | no change |
P
S
|
11,191 | $1,850,320 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EWZ
ISHARES INC
|
ETF | 0.66% | 0.58% |
#30
2
Prev: #32
|
0.8 | -2,298 | -5.7% |
P
S
|
38,207 | $1,466,767 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSX
CSX CORP
|
Industrials | 0.64% | 0.56% |
#31
3
Prev: #34
|
0.8 | 124 | 0.4% |
P
S
|
34,838 | $1,430,088 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EPOL
ISHARES TR
|
ETF | 0.64% | 0.63% |
#32
2
Prev: #30
|
0.8 | -1,142 | -2.8% |
P
S
|
38,937 | $1,417,696 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.62% | 1.73% |
#33
13
Prev: #20
|
0.2 | -31,696 | -66.9% |
P
S
|
15,660 | $1,380,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ECH
ISHARES INC
|
ETF | 0.62% | 0.65% |
#34
5
Prev: #29
|
0.7 | -1,013 | -2.8% |
P
S
|
34,708 | $1,379,990 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INDA
ISHARES TR
|
ETF | 0.61% | 0.29% |
#35
13
Prev: #48
|
3.2 | 16,730 | 138.1% |
P
S
|
28,845 | $1,351,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.59% | 0.89% |
#36
12
Prev: #24
|
0.7 | -1,285 | -14.6% |
P
S
|
7,519 | $1,312,893 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.58% | 0.62% |
#37
6
Prev: #31
|
1.2 | no change | no change |
P
S
|
2,000 | $1,281,900 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.50% | 0.57% |
#38
5
Prev: #33
|
0.7 | -2,825 | -11.0% |
P
S
|
22,922 | $1,119,951 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.49% | 0.54% |
#39
4
Prev: #35
|
0.7 | -57 | -0.4% |
P
S
|
12,917 | $1,091,749 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GSOL
GRAYSCALE SOLAN...
|
ETF | 0.48% | — |
#40
Prev: #—
|
3.7 | 172,437 | no change |
NEW
|
172,437 | $1,057,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.44% | 0.39% |
#41
2
Prev: #39
|
2.2 | 6,720 | 16.4% |
P
S
|
47,750 | $974,578 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.41% | 0.52% |
#42
6
Prev: #36
|
0.2 | -6,526 | -30.4% |
P
S
|
14,946 | $906,475 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.40% | 0.36% |
#43
1
Prev: #42
|
2.2 | 2,189 | 12.8% |
P
S
|
19,311 | $889,658 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.39% | 0.41% |
#44
6
Prev: #38
|
0.7 | -806 | -4.1% |
P
S
|
18,737 | $864,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.35% | 0.26% |
#45
6
Prev: #51
|
2.6 | 4,790 | 27.8% |
P
S
|
22,020 | $780,389 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.34% | 0.29% |
#46
3
Prev: #49
|
0.6 | 219 | 2.0% |
P
S
|
11,310 | $746,323 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.38% |
#47
6
Prev: #41
|
2.1 | 260 | 15.0% |
P
S
|
1,999 | $739,970 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.33% | 0.22% |
#48
6
Prev: #54
|
2.6 | 3,249 | 48.4% |
P
S
|
9,955 | $727,917 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EWW
ISHARES INC
|
ETF | 0.33% | 0.31% |
#49
4
Prev: #45
|
0.6 | -221 | -2.2% |
P
S
|
9,630 | $724,465 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EWQ
ISHARES INC
|
ETF | 0.31% | 0.30% |
#50
4
Prev: #46
|
2.1 | 986 | 6.6% |
P
S
|
16,012 | $694,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 83 holdings