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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Cobblestone Asset Management

Other managers our classification, preliminary

Generated from SEC records

Investment manager in Richmond, filing as Cobblestone Asset Management LLC. Its 13F lists 74 positions; crypto ETFs make up 2.2% of the reported value.

Legal name (SEC)
Cobblestone Asset Management LLC
SEC filer ID (CIK)
1994512

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$5.3MJun 30, 2026
Funds held3BTC · ETH · SOL
Change in shares, q/q+$400K+38K · +10% · ≈ at Jun 30 prices
Holding sinceQ2 249 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $0Q1 24Q2 24: $2.6MQ2 24Q3 24: $4.0MQ3 24Q4 24: $6.0MQ4 24Q1 25: $5.0MQ1 25Q2 25: $7.4MQ2 25Q3 25: $8.9M$8.9MQ3 25Q4 25: $6.9MQ4 25Q1 26: $5.9MQ1 26Q2 26: $5.3M$5.3MQ2 26
Q1 24: $0Q1 24Q2 24: $2.6MQ3 24: $4.0MQ4 24: $6.0MQ4 24Q1 25: $5.0MQ2 25: $7.4MQ3 25: $8.9M$8.9MQ3 25Q4 25: $6.9MQ1 26: $5.9MQ2 26: $5.3M$5.3MQ2 26

Positions on Jun 30, 2026

3 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
IBITBitcoin$2.7M50.9%0.0%+3K +4%
ETHAEthereum$1.6M30.2%0.2%+12K +10%
GSOLSolana$1.1M20.8%2.8%+22K +13%

Timeline

  1. Q2 24First crypto ETF position on record: $2.6M, IBIT.
  2. Q3 24Entered ETHA.
  3. Q4 24Entered FBTC.
  4. Q1 25Exited FBTC.
  5. Q2 25Entered FBTC.
  6. Q3 25Peak value: $8.9M across crypto ETFs.
  7. Q1 26Entered GSOL. Exited FBTC.
  8. Q2 26Holds 3 funds worth $5.3M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov