COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F Reported Value
ⓘ$2.1B
Holdings
304
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
COBBLESTONE CAPITAL ADVISORS LLC /NY/ disclosed 304 positions worth $2.1B in its Form 13F-HR for Q3 2025. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $TFC and a full exit from $NVO. The portfolio is most concentrated in Other (54.2% of disclosed assets). All figures are sourced directly from COBBLESTONE CAPITAL ADVISORS LLC /NY/’s Form 13F-HR filing with the SEC under CIK 1033505.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/cobblestone-capital-advisors-llc-ny-1033505
AUM History
13fpro.ai/research/fund/cobblestone-capital-advisors-llc-ny-1033505
Top Equity Holdings by Value
13fpro.ai/research/fund/cobblestone-capital-advisors-llc-ny-1033505
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$184.1M2,229,835 shISHARES TR
—Quality
$178.7M1,227,179 shISHARES TR
—Quality
$114.2M4,937,659 sh- 76.3
Quality
$86.8M340,764 sh DIMENSIONAL ETF TRUST
—Quality
$86.7M2,762,854 sh- 79.7
Quality
$65.2M125,801 sh - 68.4
Quality
$63.9M291,136 sh - 78.1
Quality
$60.6M248,763 sh - 85.9
Quality
$58.5M313,274 sh J P MORGAN EXCHANGE TRADED F
—Quality
$57.3M1,206,529 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $184.1M | 2,229,835 |
| ISHARES TR | — | $178.7M | 1,227,179 |
| ISHARES TR | — | $114.2M | 4,937,659 |
| 76.3 | $86.8M | 340,764 | |
| DIMENSIONAL ETF TRUST | — | $86.7M | 2,762,854 |
| 79.7 | $65.2M | 125,801 | |
| 68.4 | $63.9M | 291,136 | |
| 78.1 | $60.6M | 248,763 | |
| 85.9 | $58.5M | 313,274 | |
| J P MORGAN EXCHANGE TRADED F | — | $57.3M | 1,206,529 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 304 positions.
Showing top 10 of 304 holdings.
Sector Allocation
Other
$1.1B
Technology
$343.6M
Financials
$222.6M
Consumer Discretionary
$139.4M
Real Estate
$48.1M
Healthcare
$46.3M
Industrials
$45.6M
Consumer Staples
$42.0M
Top Holdings — COBBLESTONE CAPITAL ADVISORS LLC /NY/ (Q3 2025)
Top 150 of 304 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $184.1M | 8.8% | +1% | — |
| 2 | — | ISHARES TR | $178.7M | 8.6% | +2% | — |
| 3 | — | ISHARES TR | $114.2M | 5.5% | -2% | — |
| 4 | Apple Inc. | $86.8M | 4.2% | -1% | 76.3 | |
| 5 | — | DIMENSIONAL ETF TRUST | $86.7M | 4.2% | +0% | — |
| 6 | MICROSOFT CORP | $65.2M | 3.1% | -1% | 79.7 | |
| 7 | AMAZON COM INC | $63.9M | 3.1% | -2% | 68.4 | |
| 8 | Alphabet Inc. | $60.6M | 2.9% | -1% | 78.1 | |
| 9 | NVIDIA CORP | $58.5M | 2.8% | -1% | 85.9 | |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $57.3M | 2.8% | +1% | — |
| 11 | — | VANGUARD INDEX FDS | $48.9M | 2.4% | +1% | — |
| 12 | — | ISHARES INC | $47.8M | 2.3% | +1% | — |
| 13 | — | DOUBLELINE ETF TRUST | $47.4M | 2.3% | +0% | — |
| 14 | BERKSHIRE HATHAWAY INC | $47.1M | 2.3% | +0% | 73.6 | |
| 15 | — | ISHARES TR | $44.8M | 2.1% | +0% | — |
| 16 | MARKEL GROUP INC. | $38.2M | 1.8% | -0% | 60 | |
| 17 | VISA INC. | $35.9M | 1.7% | -0% | 82.7 | |
| 18 | — | VANGUARD INDEX FDS | $30.6M | 1.5% | -1% | — |
| 19 | MOODYS CORP /DE/ | $28.1M | 1.4% | -0% | 78.8 | |
| 20 | — | ISHARES TR | $24.0M | 1.1% | -1% | — |
| 21 | SPDR S&P 500 ETF TRUST | $23.1M | 1.1% | -0% | — | |
| 22 | BROOKFIELD Corp /ON/ | $22.8M | 1.1% | -1% | — | |
| 23 | AMERICAN EXPRESS CO | $22.5M | 1.1% | -0% | 69.1 | |
| 24 | — | SCHWAB STRATEGIC TR | $21.0M | 1.0% | -0% | — |
| 25 | REPUBLIC SERVICES, INC. | $20.2M | 1.0% | +0% | 62 | |
| 26 | COPART INC | $18.3M | 0.9% | -1% | 68.6 | |
| 27 | CANADIAN NATIONAL RAILWAY CO | $18.1M | 0.9% | +0% | — | |
| 28 | — | HENRY JACK & ASSOC INC | $18.0M | 0.9% | -3% | — |
| 29 | Alphabet Inc. | $17.6M | 0.8% | -1% | 78.1 | |
| 30 | PROCORE TECHNOLOGIES, INC. | $17.1M | 0.8% | +1% | 59.2 | |
| 31 | PEPSICO INC | $16.2M | 0.8% | -0% | 63.2 | |
| 32 | O REILLY AUTOMOTIVE INC | $16.2M | 0.8% | +0% | 67 | |
| 33 | — | SPDR INDEX SHS FDS | $15.9M | 0.8% | -2% | — |
| 34 | IDEXX LABORATORIES INC /DE | $15.8M | 0.8% | -0% | 73.5 | |
| 35 | COSTCO WHOLESALE CORP /NEW | $15.1M | 0.7% | -0% | 65.9 | |
| 36 | TJX COMPANIES INC /DE/ | $14.5M | 0.7% | +0% | 68.4 | |
| 37 | — | VANGUARD INDEX FDS | $13.8M | 0.7% | -3% | — |
| 38 | BERKSHIRE HATHAWAY INC | $13.6M | 0.7% | +0% | 73.6 | |
| 39 | Broadstone Net Lease, Inc. | $13.3M | 0.6% | +5% | 61.6 | |
| 40 | — | SCHWAB STRATEGIC TR | $13.1M | 0.6% | -2% | — |
| 41 | AMERICAN TOWER CORP /MA/ | $11.7M | 0.6% | -0% | 66.3 | |
| 42 | DIAGEO PLC | $11.5M | 0.6% | -6% | — | |
| 43 | — | SCHWAB STRATEGIC TR | $10.8M | 0.5% | -1% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $10.7M | 0.5% | -3% | — |
| 45 | GRAHAM CORP | $10.3M | 0.5% | +0% | 49.8 | |
| 46 | WELLS FARGO & COMPANY/MN | $10.1M | 0.5% | -5% | 61.5 | |
| 47 | — | VANGUARD SCOTTSDALE FDS | $9.9M | 0.5% | +54% | — |
| 48 | CVS HEALTH Corp | $9.8M | 0.5% | +0% | 59.2 | |
| 49 | — | ISHARES TR | $8.5M | 0.4% | +46% | — |
| 50 | — | ISHARES TR | $7.9M | 0.4% | +22% | — |
| 51 | PROCTER & GAMBLE Co | $7.9M | 0.4% | -0% | 64.4 | |
| 52 | PAYCHEX INC | $6.3M | 0.3% | -2% | 73.7 | |
| 53 | JPMORGAN CHASE & CO | $6.2M | 0.3% | +1% | 70.3 | |
| 54 | EXXON MOBIL CORP | $5.4M | 0.3% | +0% | 57.7 | |
| 55 | — | SPDR SERIES TRUST | $5.2M | 0.3% | +2% | — |
| 56 | CHEVRON CORP | $5.1M | 0.3% | +1% | 62.6 | |
| 57 | — | ISHARES GOLD TR | $5.1M | 0.2% | +0% | — |
| 58 | SHOPIFY INC. | $5.1M | 0.2% | -11% | 64.9 | |
| 59 | JOHNSON & JOHNSON | $5.1M | 0.2% | -0% | 68.8 | |
| 60 | — | VANGUARD BD INDEX FDS | $5.0M | 0.2% | +1% | — |
| 61 | NATIONAL FUEL GAS CO | $4.3M | 0.2% | +0% | 67.6 | |
| 62 | — | ISHARES TR | $4.2M | 0.2% | -0% | — |
| 63 | — | VANGUARD SCOTTSDALE FDS | $3.6M | 0.2% | +126% | — |
| 64 | — | SCHWAB STRATEGIC TR | $3.6M | 0.2% | +1% | — |
| 65 | CORNING INC /NY | $3.2M | 0.2% | -2% | 73.5 | |
| 66 | — | SCHWAB STRATEGIC TR | $3.2M | 0.1% | -2% | — |
| 67 | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.0M | 0.1% | +0% | 61 | |
| 68 | ORACLE CORP | $3.0M | 0.1% | -6% | 68.2 | |
| 69 | — | INVESCO EXCH TRADED FD TR II | $3.0M | 0.1% | +2% | — |
| 70 | Merck & Co., Inc. | $2.9M | 0.1% | +0% | 59.7 | |
| 71 | — | SCHWAB STRATEGIC TR | $2.9M | 0.1% | +0% | — |
| 72 | — | ISHARES TR | $2.8M | 0.1% | +4% | — |
| 73 | Bank of New York Mellon Corp | $2.7M | 0.1% | +1% | 73.8 | |
| 74 | — | ISHARES TR | $2.7M | 0.1% | +14% | — |
| 75 | — | ISHARES TR | $2.6M | 0.1% | +9% | — |
| 76 | — | ISHARES TR | $2.6M | 0.1% | +0% | — |
| 77 | — | ISHARES TR | $2.6M | 0.1% | -1% | — |
| 78 | — | ISHARES TR | $2.6M | 0.1% | -7% | — |
| 79 | — | WISDOMTREE TR | $2.5M | 0.1% | +2% | — |
| 80 | AbbVie Inc. | $2.5M | 0.1% | +0% | 72.5 | |
| 81 | Meta Platforms, Inc. | $2.4M | 0.1% | -1% | 79.6 | |
| 82 | Energy Transfer LP | $2.3M | 0.1% | +0% | 64.2 | |
| 83 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.1% | +0% | — |
| 84 | Phillips 66 | $2.3M | 0.1% | +0% | 57.6 | |
| 85 | Mastercard Inc | $2.2M | 0.1% | +3% | 85 | |
| 86 | — | SCHWAB STRATEGIC TR | $2.2M | 0.1% | -8% | — |
| 87 | BANK OF AMERICA CORP /DE/ | $2.1M | 0.1% | +1% | 67.3 | |
| 88 | — | SPDR SERIES TRUST | $2.1M | 0.1% | +4% | — |
| 89 | Wheaton Precious Metals Corp. | $2.0M | 0.1% | +1% | — | |
| 90 | NEXTERA ENERGY INC | $2.0M | 0.1% | -1% | 64.4 | |
| 91 | MCDONALDS CORP | $2.0M | 0.1% | +0% | 68.6 | |
| 92 | COCA COLA CO | $2.0M | 0.1% | +3% | 69.3 | |
| 93 | CATERPILLAR INC | $1.9M | 0.1% | +0% | 66.3 | |
| 94 | EMERSON ELECTRIC CO | $1.9M | 0.1% | +0% | 65.1 | |
| 95 | HOME DEPOT, INC. | $1.9M | 0.1% | -1% | 60.1 | |
| 96 | RTX Corp | $1.8M | 0.1% | -0% | 73.1 | |
| 97 | — | SPDR SERIES TRUST | $1.8M | 0.1% | +0% | — |
| 98 | — | ISHARES TR | $1.8M | 0.1% | +0% | — |
| 99 | GENERAL ELECTRIC CO | $1.7M | 0.1% | +0% | 73.6 | |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.1% | +1% | — |
| 101 | CISCO SYSTEMS, INC. | $1.7M | 0.1% | +1% | 70.1 | |
| 102 | — | ISHARES TR | $1.6M | 0.1% | -1% | — |
| 103 | STRYKER CORP | $1.6M | 0.1% | -0% | 71.9 | |
| 104 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 105 | — | VANGUARD TAX-MANAGED FDS | $1.6M | 0.1% | +0% | — |
| 106 | QUALCOMM INC/DE | $1.6M | 0.1% | -0% | 70.4 | |
| 107 | LOCKHEED MARTIN CORP | $1.6M | 0.1% | -4% | 65.4 | |
| 108 | Broadcom Inc. | $1.6M | 0.1% | -2% | 84.4 | |
| 109 | DICK'S SPORTING GOODS, INC. | $1.5M | 0.1% | -1% | 62.7 | |
| 110 | — | AMERICAN CENTY ETF TR | $1.5M | 0.1% | +0% | — |
| 111 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | -3% | — |
| 112 | YUM BRANDS INC | $1.5M | 0.1% | +0% | 73.4 | |
| 113 | LINDE PLC | $1.5M | 0.1% | +0% | — | |
| 114 | BOEING CO | $1.4M | 0.1% | -1% | 61.4 | |
| 115 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.1% | +0% | 69.7 | |
| 116 | TORONTO DOMINION BANK | $1.3M | 0.1% | -0% | 80.5 | |
| 117 | WASTE MANAGEMENT INC | $1.3M | 0.1% | +1% | 67.2 | |
| 118 | TRUIST FINANCIAL CORP | $1.3M | 0.1% | NEW | 76.2 | |
| 119 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.1% | -0% | — |
| 120 | — | PIMCO ETF TR | $1.3M | 0.1% | -4% | — |
| 121 | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | -0% | 73.3 | |
| 122 | Eaton Corp plc | $1.3M | 0.1% | -1% | — | |
| 123 | Walt Disney Co | $1.3M | 0.1% | -2% | 59.8 | |
| 124 | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | +0% | 66.5 | |
| 125 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 126 | — | SSGA ACTIVE ETF TR | $1.2M | 0.1% | -6% | — |
| 127 | — | VANGUARD STAR FDS | $1.2M | 0.1% | -6% | — |
| 128 | COMCAST CORP | $1.2M | 0.1% | -1% | 59.3 | |
| 129 | ELI LILLY & Co | $1.2M | 0.1% | -6% | 87.5 | |
| 130 | — | ISHARES TR | $1.2M | 0.1% | -0% | — |
| 131 | ABBOTT LABORATORIES | $1.1M | 0.1% | +0% | 65.2 | |
| 132 | — | AMERICAN CENTY ETF TR | $1.1M | 0.1% | -0% | — |
| 133 | Walmart Inc. | $1.1M | 0.1% | +0% | 59.9 | |
| 134 | SOUTHERN CO | $1.1M | 0.1% | -0% | 61.7 | |
| 135 | — | ISHARES TR | $1.1M | 0.1% | +1% | — |
| 136 | PFIZER INC | $1.0M | 0.1% | -6% | 61.8 | |
| 137 | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.1% | +3% | 64.9 | |
| 138 | BlackRock, Inc. | $1.0M | 0.1% | +5% | 69.8 | |
| 139 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 140 | MCKESSON CORP | $1.0M | 0.1% | +0% | 63.2 | |
| 141 | LOWES COMPANIES INC | $1.0M | 0.1% | +0% | 60.4 | |
| 142 | NIKE, Inc. | $1.0M | 0.1% | -1% | 49 | |
| 143 | KIMBERLY CLARK CORP | $973,804 | 0.1% | +1% | 58.4 | |
| 144 | GE Vernova Inc. | $967,238 | 0.1% | -0% | 81.1 | |
| 145 | — | ISHARES TR | $962,258 | 0.1% | +0% | — |
| 146 | UNITEDHEALTH GROUP INC | $961,661 | 0.1% | -12% | 62.5 | |
| 147 | — | ISHARES TR | $958,623 | 0.1% | +0% | — |
| 148 | DEERE & CO | $956,131 | 0.1% | +0% | 55.3 | |
| 149 | — | ISHARES INC | $921,199 | 0.0% | +0% | — |
| 150 | BRISTOL MYERS SQUIBB CO | $910,500 | 0.0% | +1% | 70.1 |
New Positions (7)
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