Titelia

Holdings of Cobblestone Asset Management LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.4 % of the equity sleeve

Sector breakdown

  • Funds 26.0 %
  • Technology 4.3 %
  • Consumer staples 1.3 %
  • Financials 0.9 %
  • Industrials 0.8 %
  • Health care 0.6 %
  • Consumer discretionary 0.3 %
  • Utilities 0.1 %
  • Communication 0.1 %
  • Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • KY 0.3 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62205.2M $99.63 %
2KY1556.3K $0.27 %
3TW1203.1K $0.10 %

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 546,36327.7M $
2iShares Core S&P 500 ETF 28,47818.6M $
3SPDR Series Trust 215,25012.2M $
4SPDR Series Trust 107,68810.5M $
5BlackRock ETF Trust 174,70110.2M $
6State Street SPDR Portfolio Emerging Markets ETF 205,6169.6M $
7J P Morgan Exchange Traded Fund Trust 177,8589.6M $
8SPDR Series Trust 114,5608.8M $
9iShares MSCI International Value Factor ETF 209,8088.3M $
10iShares Trust 68,0626.9M $
11iShares Trust 278,0316.4M $
12iShares MBS ETF 63,8356.1M $
13iShares MSCI EAFE Growth ETF 48,6395.4M $
14Invesco S&P 500 Momentum ETF 43,9704.9M $
15BlackRock ETF Trust 128,8374.7M $
16iShares Trust 87,1354.4M $
17BlackRock ETF Trust 89,3683.7M $
18iShares Defense Industrials Ac 109,7853.6M $
19BlackRock ETF Trust II 62,7893.3M $
20iShares Bitcoin Trust ETF 77,5393M $
21Palo Alto Networks Inc 14,1012.3M $
22Apple Inc 8,7332.2M $
23Ishares Inc 31,9682.2M $
24Crowdstrike Holdings Inc 5,1442M $
25iShares Ethereum Trust ETF 118,5691.9M $
26Philip Morris International Inc. 11,1911.9M $
27iShares MSCI Brazil ETF 38,2071.5M $
28CSX Corp 34,8381.4M $
29ISHARES TRUST 38,9371.4M $
30Ishares Gold Trust 15,6601.4M $
31Ishares Inc 34,7081.4M $
32iShares Trust 28,8451.4M $
33Coinbase Global Inc 7,5191.3M $
34NewMarket Corp 2,0001.3M $
35JPMorgan Active Growth ETF 12,9171.1M $
36Invesco Senior Loan ETF 47,750974.6K $
37Bristol-Myers Squibb Co 14,946906.5K $
38JPMorgan Income ETF 19,311889.7K $
39J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18,737864.9K $
40Altria Group, Inc. 11,310746.3K $
41Microsoft Corp 1,999740K $
42JPMorgan BetaBuilders International Equity ETF 9,955727.9K $
43Ishares Inc 9,630724.5K $
44Ishares Inc 16,012694.6K $
45iShares Trust 7,379656.7K $
46Intel Corp 14,331632.4K $
47iShares MSCI South Korea ETF 5,030618.7K $
48NIO Inc 92,248556.3K $
49Global Net Lease Inc 44,945420.7K $
50Tesla Inc 1,087404.1K $
51Amazon.com Inc 1,456303.2K $
52Dominion Energy Inc 4,760294.3K $
53Palantir Technologies Inc 1,925281.6K $
54Plug Power Inc 121,280274.1K $
55Truist Financial Corp 5,539254.6K $
56NVIDIA Corp 1,456253.9K $
57SPDR Gold Shares 579249.1K $
58International Business Machines Corp. 1,000242.4K $
59Alphabet Inc 837240.1K $
60McKesson Corp 276238.8K $
61JPMorgan Chase & Co 804236.6K $
62Bloom Energy Corp 1,550210K $
63Taiwan Semiconductor Manufacturing Co Ltd 601203.1K $
64QuantumScape Corp 10,58667.5K $