Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $1.87 Billion
  • Q2 2025

Cobblestone Capital Advisors LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $171M, Ishares Core S&P Total U.S. St with a value of $163M, Ishares U.S. Treasury Bond ETF with a value of $116M, Dimensional ETF Tr with a value of $80.8M, and Apple Inc. with a value of $70.9M.

Examining the 13F form we can see an increase of $119M in the current position value, from $1.75B to 1.87B.

Cobblestone Capital Advisors LLC is based out at Rochester, NY

Below you can find more details about Cobblestone Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.87 Billion
ETFs: $896 Million
Technology: $244 Million
Financial Services: $223 Million
Consumer Cyclical: $122 Million
Industrials: $80.1 Million
Communication Services: $64.9 Million
Consumer Defensive: $59.6 Million
Healthcare: $43.7 Million
Other: $56.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$171 Million 9.13% of portfolio
2,212,425
Q2 2025 Reduced 2.02%
$0
$163 Million 8.68% of portfolio
1,203,768
Q2 2025 Added 12.37%
$0
$116 Million 6.18% of portfolio
5,042,513
Q2 2025 Added 0.65%
$0
$80.8 Million 4.31% of portfolio
2,752,510
Q2 2025 Added 0.11%
$3.69T
$70.9 Million 3.79% of portfolio
345,632
Q2 2025 Added 0.12%
$2.26T
$64.9 Million 3.46% of portfolio
295,750
Q2 2025 Added 7.28%
$3.95T
$63.1 Million 3.37% of portfolio
126,775
Q2 2025 Added 1.66%
$0
$52.6 Million 2.81% of portfolio
1,189,925
Q2 2025 Reduced 0.57%
$456B
$49.8 Million 2.66% of portfolio
315,232
Q2 2025 Added 0.37%
$621B
$45.3 Million 2.42% of portfolio
93,347
Q2 2025 Added 1.64%
$0
$44.7 Million 2.39% of portfolio
231,954
Q2 2025 Added 0.11%
$1.24T
$44.6 Million 2.38% of portfolio
251,421
Q2 2025 Added 0.73%
$0
$44.4 Million 2.37% of portfolio
463,937
Q2 2025 Added 0.22%
$26.1B
$39.9 Million 2.13% of portfolio
20,000
Q2 2025 Added 1.17%
$0
$38.5 Million 2.05% of portfolio
717,533
Q2 2025 Reduced 0.3%
$551B
$37.4 Million 1.99% of portfolio
105,202
Q2 2025 Reduced 8.29%
$0
$28.6 Million 1.53% of portfolio
94,243
Q2 2025 Reduced 3.1%
$0
$22.6 Million 1.21% of portfolio
94,097
Q2 2025 Reduced 31.46%
$11.6B
$22.4 Million 1.2% of portfolio
124,467
Q2 2025 Added 1.46%
$227B
$21.7 Million 1.16% of portfolio
68,056
Q2 2025 Reduced 0.86%
$73.8B
$21.6 Million 1.15% of portfolio
87,638
Q2 2025 Added 2.54%
$0
$21.5 Million 1.15% of portfolio
34,752
Q2 2025 Added 6.18%
$11.2B
$20.1 Million 1.07% of portfolio
409,228
Q2 2025 Added 2.02%
$63.6B
$20 Million 1.07% of portfolio
191,842
Q2 2025 Added 3.25%
$0
$19.6 Million 1.05% of portfolio
821,814
Q2 2025 Reduced 1.76%
$439B
$16.2 Million 0.86% of portfolio
16,367
Q2 2025 Reduced 25.54%
$8.64B
$16 Million 0.85% of portfolio
233,421
Q2 2025 Added 58.21%
$202B
$15.3 Million 0.82% of portfolio
116,005
Q2 2025 Added 1.71%
$0
$15.2 Million 0.81% of portfolio
464,287
Q2 2025 Reduced 7.42%
$6.4B
$13.5 Million 0.72% of portfolio
149,659
Q2 2025 Added 1,432.61%
$95.3B
$13.4 Million 0.72% of portfolio
60,831
Q2 2025 Reduced 19.18%
$54.3B
$13.3 Million 0.71% of portfolio
24,823
Q2 2025 Added 0.96%
$423B
$13.1 Million 0.7% of portfolio
18
Q1 2025 New
$0
$13.1 Million 0.7% of portfolio
23,094
Q2 2025 Added 22.47%
$63.5B
$12.8 Million 0.69% of portfolio
127,388
Q2 2025 Added 5.07%
$1.21T
$12.9 Million 0.69% of portfolio
72,948
Q2 2025 Reduced 1.45%
$155B
$12.4 Million 0.66% of portfolio
100,474
Q2 2025 Reduced 2.13%
$0
$12.4 Million 0.66% of portfolio
506,127
Q2 2025 Reduced 1.41%
$3.1B
$11.3 Million 0.6% of portfolio
706,055
Q2 2025 Reduced 4.45%
$0
$11 Million 0.59% of portfolio
216,467
Q2 2025 Added 6.19%
$0
$10.2 Million 0.55% of portfolio
417,042
Q2 2025 Reduced 2.85%
$302B
$10.1 Million 0.54% of portfolio
125,964
Q2 2025 Reduced 53.77%
$533M
$9.27 Million 0.49% of portfolio
187,289
Q4 2024 Reduced 0.27%
$86B
$8.93 Million 0.48% of portfolio
129,388
Q2 2025 Added 0.87%
$368B
$8.23 Million 0.44% of portfolio
51,655
Q2 2025 Added 5.33%
$48.7B
$7.37 Million 0.39% of portfolio
50,643
Q2 2025 Reduced 6.84%
$0
$6.4 Million 0.34% of portfolio
106,982
Q2 2025 Added 3.44%
$0
$5.74 Million 0.31% of portfolio
57,819
Q2 2025 Added 7.96%
$0
$5.76 Million 0.31% of portfolio
26,689
Q2 2025 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $1.87 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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