# EDGAR Filing Document

**Accession Number:** 0001994512
**File Stem:** 0001994512-26-000005
**Filing Date:** 2026-4
**Character Count:** 11207
**Document Hash:** da4c03cc98420d256afbbb87ec030a82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001994512-26-000005.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001994512-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cobblestone Asset Management LLC
- **CENTRAL INDEX KEY:** 0001994512

**ORGANIZATION NAME:**
- **EIN:** 834300011
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23399
- **FILM NUMBER:** 26903558

**BUSINESS ADDRESS:**
- **STREET 1:** 9011 ARBORETUM PARKWAY
- **STREET 2:** SUITE 180
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23236
- **BUSINESS PHONE:** 804-272-8272

**MAIL ADDRESS:**
- **STREET 1:** 9011 ARBORETUM PARKWAY
- **STREET 2:** SUITE 180
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23236

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cobblestone Asset Management LLC<br>**Address:** 9011 ARBORETUM PARKWAY<br>SUITE 180<br>RICHMOND, VA 23236

**Form 13F File Number:** 028-23399

**CRD Number (if applicable):** 000326545

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Heather Greenwood<br>**Title:** Director Client Services<br>**Phone:** 804-272-8272

**Signature, Place, and Date of Signing:**

Heather Greenwood  Richmond, VA  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 73

**Form 13F Information Table Value Total:** $222385336

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1312893 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2008269 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 1057039 | 172437 | SH |  | SOLE |  | 172437 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4929477 | 43970 | SH |  | SOLE |  | 43970 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6855205 | 68062 | SH |  | SOLE |  | 68062 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5200927 | 157843 | SH |  | SOLE |  | 157843 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2979048 | 77539 | SH |  | SOLE |  | 77539 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4360244 | 87135 | SH |  | SOLE |  | 87135 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18602361 | 28478 | SH |  | SOLE |  | 28478 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 3592165 | 109785 | SH |  | SOLE |  | 109785 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 8325181 | 209808 | SH |  | SOLE |  | 209808 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1876947 | 118569 | SH |  | SOLE |  | 118569 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3260633 | 62789 | SH |  | SOLE |  | 62789 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1380586 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 3669450 | 89368 | SH |  | SOLE |  | 89368 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 6061133 | 63835 | SH |  | SOLE |  | 63835 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1466767 | 38207 | SH |  | SOLE |  | 38207 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1379990 | 34708 | SH |  | SOLE |  | 34708 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5416925 | 48639 | SH |  | SOLE |  | 48639 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 694601 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1351100 | 28845 | SH |  | SOLE |  | 28845 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 724465 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1417696 | 38937 | SH |  | SOLE |  | 38937 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2167430 | 31968 | SH |  | SOLE |  | 31968 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 618740 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10164104 | 174701 | SH |  | SOLE |  | 174701 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4666476 | 128837 | SH |  | SOLE |  | 128837 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6369684 | 278031 | SH |  | SOLE |  | 278031 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 9563425 | 177858 | SH |  | SOLE |  | 177858 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 27651435 | 546363 | SH |  | SOLE |  | 546363 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5071716 | 82709 | SH |  | SOLE |  | 82709 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2260672 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 9645439 | 205616 | SH |  | SOLE |  | 205616 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 10543732 | 107688 | SH |  | SOLE |  | 107688 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 12178845 | 215250 | SH |  | SOLE |  | 215250 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1091749 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 727917 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 864883 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1119951 | 22922 | SH |  | SOLE |  | 22922 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8768442 | 114560 | SH |  | SOLE |  | 114560 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 632427 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 556255 | 92248 | SH |  | SOLE |  | 92248 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 274093 | 121280 | SH |  | SOLE |  | 121280 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 210010 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 67539 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 974578 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 656731 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 889658 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 739970 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2216422 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 90416 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 746323 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 303241 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 618674 | 74900 | SH |  | SOLE |  | 74900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 236595 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 420682 | 44945 | SH |  | SOLE |  | 44945 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 780389 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2153491 | 88294 | SH |  | SOLE |  | 88294 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 294269 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1281900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 240102 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 253926 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 281589 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 242390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 404092 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 203108 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 249138 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 906475 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1850320 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 254628 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 238839 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 289236 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1430088 | 34838 | SH |  | SOLE |  | 34838 | 0 | 0 |

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