Cobblestone Asset Management LLC has filed its Form 13F-HR, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing lists the firm's total holdings across 77 different positions.
The largest position disclosed in the portfolio is Grayscale Solana Staking ETF, which holds 203,093 shares. This is followed by iShares 10-20 Year Treasury Bond ETF with 53,276 shares, and iShares Bitcoin Trust ETF Shares with 84,052 shares. Other significant holdings include iShares Core S&P 500 ETF (44,861 shares), iShares Defense ETF (102,193 shares), and iShares Ethereum Trust Shares (136,653 shares).
The filing also details several individual company holdings. Cobblestone holds 110,001 shares of Intel Corporation and 97,498 shares of NIO Inc. Sponsored ADS. The firm also lists positions in Plug Power Inc. with 123,140 shares, Block Inc. Class A with 2,870 shares, Bloom Energy Corp. Class A with 1,050 shares, and QuantumScape Corp. Class A with 21,936 shares.
Additional notable individual stock holdings include Microsoft Corporation (1,825 shares), Apple Inc. (3,504 shares), Amazon.com Inc. (1,387 shares), NVIDIA Corporation (1,534 shares), and Taiwan Semiconductor Manufacturing Company Sponsored ADS (601 shares). The filing also lists smaller positions in companies such as Joby Aviation Inc., JPMorgan Chase & Co., Dominion Energy Inc., and Bristol-Myers Squibb Co.
