Cobblestone Asset Management LLC
Top Portfolio Positions
35 positions ·
$29,306,392 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
77,539 | $2,979,048 | 10.17% | |
| PANW |
Palo Alto Networks Inc
Technology
|
14,101 | $2,260,672 | 7.71% | |
| AAPL |
Apple Inc.
Technology
|
8,733 | $2,216,348 | 7.56% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
88,294 | $2,153,490 | 7.35% | |
| ETHA |
iShares Ethereum Trust ETF
|
118,569 | $1,876,947 | 6.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
11,191 | $1,850,319 | 6.31% | |
| CSX |
Csx Corp
Industrials
|
34,838 | $1,430,099 | 4.88% | |
| IAU |
Ishares Gold Trust
|
15,660 | $1,380,585 | 4.71% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
7,519 | $1,312,892 | 4.48% | |
| NEU |
Newmarket Corp
Basic Materials
|
2,000 | $1,281,900 | 4.37% |
Portfolio Trend
11 quarters · across all stocks
Holdings in ACB
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,415 | 27,650 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $107,399 | 25,450 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $127,842 | 21,450 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $69,324 | 16,350 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $66,728 | 15,200 | Shares | Sole | 2025-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||