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Cobblestone Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cobblestone Asset Management LLC

报告期 2026-03-31 · CIK 0001994512

持仓数

73

前50大市值合计

$214.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$27.7M

546,363

12.9%

IVV ISHARES TR

CORE S&P500 ETF

$18.6M

28,478

8.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$12.2M

215,250

5.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$10.5M

107,688

4.9%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$10.2M

174,701

4.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$9.6M

205,616

4.5%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$9.6M

177,858

4.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$8.8M

114,560

4.1%

IVLU ISHARES TR

MSCI INTL VLU FT

$8.3M

209,808

3.9%

TLH ISHARES TR

10-20 YR TRS ETF

$6.9M

68,062

3.2%

GOVT ISHARES TR

US TREAS BD ETF

$6.4M

278,031

3.0%

MBB ISHARES TR

MBS ETF

$6.1M

63,835

2.8%

EFG ISHARES TR

EAFE GRWTH ETF

$5.4M

48,639

2.5%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$5.2M

157,843

2.4%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$5.1M

82,709

2.4%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$4.9M

43,970

2.3%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$4.7M

128,837

2.2%

IAGG ISHARES TR

CORE INTL AGGR

$4.4M

87,135

2.0%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$3.7M

89,368

1.7%

IDEF BLACKROCK ETF TRUST

ISHARES DEFENSE

$3.6M

109,785

1.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$3.3M

62,789

1.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$3.0M

77,539

1.4%

PANW PALO ALTO NETWORKS INC

COM

$2.3M

14,101

1.1%

AAPL APPLE INC

COM

$2.2M

8,733

1.0%

EZA ISHARES INC

MSCI STH AFR ETF

$2.2M

31,968

1.0%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$2.2M

88,294

1.0%

CRWD CROWDSTRIKE HLDGS INC

CL A

$2.0M

5,144

0.9%

ETHA ISHARES ETHEREUM TR

SHS

$1.9M

118,569

0.9%

PM PHILIP MORRIS INTL INC

COM

$1.9M

11,191

0.9%

EWZ ISHARES INC

MSCI BRAZIL ETF

$1.5M

38,207

0.7%

CSX CSX CORP

COM

$1.4M

34,838

0.7%

EPOL ISHARES TR

MSCI POLAND ETF

$1.4M

38,937

0.7%

IAU ISHARES GOLD TR

ISHARES NEW

$1.4M

15,660

0.6%

ECH ISHARES INC

MSCI CHILE ETF

$1.4M

34,708

0.6%

INDA ISHARES TR

MSCI INDIA ETF

$1.4M

28,845

0.6%

COIN COINBASE GLOBAL INC

COM CL A

$1.3M

7,519

0.6%

NEU NEWMARKET CORP

COM

$1.3M

2,000

0.6%

JVAL J P MORGAN EXCHANGE TRADED F

US VALUE FACTR

$1.1M

22,922

0.5%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$1.1M

12,917

0.5%

GSOL GRAYSCALE SOLANA STAKING ETF

SHS

$1.1M

172,437

0.5%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$974.6K

47,750

0.5%

BMY BRISTOL-MYERS SQUIBB CO

COM

$906.5K

14,946

0.4%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$889.7K

19,311

0.4%

BBAG J P MORGAN EXCHANGE TRADED F

BETABUILDERS US

$864.9K

18,737

0.4%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$780.4K

22,020

0.4%

MO ALTRIA GROUP INC

COM

$746.3K

11,310

0.3%

MSFT MICROSOFT CORP

COM

$740.0K

1,999

0.3%

BBIN J P MORGAN EXCHANGE TRADED F

BETABUILDERS I

$727.9K

9,955

0.3%

EWW ISHARES INC

MSCI MEXICO ETF

$724.5K

9,630

0.3%

EWQ ISHARES INC

MSCI FRANCE ETF

$694.6K

16,012

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

JPST12.9%IVV8.7%SPYV5.7%SPYG4.9%DYNF4.7%SPEM4.5%