Cobblestone Capital Advisors LLC Portfolio Holdings

Cobblestone Capital Advisors LLC

  • $2 Billion
  • Q3 2025

Cobblestone Capital Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $184M, Ishares Core S&P Total U.S. St with a value of $179M, Ishares U.S. Treasury Bond ETF with a value of $114M, Apple Inc. with a value of $86.8M, and Dimensional ETF Tr with a value of $86.7M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.87B to 2B.

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 $2 Billion
ETFs: $958 Million
Technology: $270 Million
Financial Services: $224 Million
Consumer Cyclical: $125 Million
Communication Services: $85.3 Million
Industrials: $77.7 Million
Consumer Defensive: $57.6 Million
Healthcare: $48.3 Million
Other: $59.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$184 Million 9.23% of portfolio
2,229,835
Q3 2025 Added 0.79%
$0
$179 Million 8.96% of portfolio
1,227,179
Q3 2025 Added 1.94%
$0
$114 Million 5.72% of portfolio
4,937,659
Q3 2025 Reduced 2.08%
$4.38T
$86.8 Million 4.35% of portfolio
340,764
Q3 2025 Reduced 1.41%
$0
$86.7 Million 4.35% of portfolio
2,762,854
Q3 2025 Added 0.38%
$3.8T
$65.2 Million 3.27% of portfolio
125,801
Q3 2025 Reduced 0.77%
$2.39T
$63.9 Million 3.2% of portfolio
291,136
Q3 2025 Reduced 1.56%
$1.69T
$60.6 Million 3.04% of portfolio
248,763
Q3 2025 Reduced 1.06%
$474B
$58.5 Million 2.93% of portfolio
313,274
Q3 2025 Reduced 0.62%
$0
$57.3 Million 2.87% of portfolio
1,206,529
Q3 2025 Added 1.4%
$0
$48.9 Million 2.45% of portfolio
233,545
Q3 2025 Added 0.69%
$662B
$47.1 Million 2.36% of portfolio
93,729
Q3 2025 Added 0.41%
$0
$44.8 Million 2.25% of portfolio
464,647
Q3 2025 Added 0.15%
$0
$38.9 Million 1.95% of portfolio
724,616
Q3 2025 Added 0.99%
$27.9B
$38.2 Million 1.92% of portfolio
19,997
Q3 2025 Reduced 0.02%
$540B
$35.9 Million 1.8% of portfolio
105,182
Q3 2025 Reduced 0.02%
$87.8B
$28.1 Million 1.41% of portfolio
58,905
Q3 2025 Reduced 0.05%
$0
$24 Million 1.2% of portfolio
93,509
Q3 2025 Reduced 0.62%
$0
$23.1 Million 1.16% of portfolio
34,642
Q3 2025 Reduced 0.32%
$267B
$22.5 Million 1.13% of portfolio
67,740
Q3 2025 Reduced 0.46%
$0
$21 Million 1.05% of portfolio
817,820
Q3 2025 Reduced 0.49%
$66.3B
$20.2 Million 1.01% of portfolio
87,956
Q3 2025 Added 0.36%
$9.78B
$18.3 Million 0.92% of portfolio
406,844
Q3 2025 Reduced 0.58%
$65.2B
$18.1 Million 0.91% of portfolio
192,355
Q3 2025 Added 0.27%
$12B
$18 Million 0.9% of portfolio
121,097
Q3 2025 Reduced 2.71%
$1.65T
$17.6 Million 0.88% of portfolio
72,359
Q3 2025 Reduced 0.81%
$10.3B
$17.1 Million 0.86% of portfolio
235,111
Q3 2025 Added 0.72%
$6.2B
$16.2 Million 0.81% of portfolio
150,322
Q3 2025 Added 0.44%
$201B
$16.2 Million 0.81% of portfolio
115,641
Q3 2025 Reduced 0.31%
$0
$15.9 Million 0.8% of portfolio
456,230
Q3 2025 Reduced 1.74%
$57.4B
$15.8 Million 0.79% of portfolio
24,765
Q3 2025 Reduced 0.23%
$409B
$15.1 Million 0.76% of portfolio
16,294
Q3 2025 Reduced 0.45%
$170B
$14.5 Million 0.73% of portfolio
100,538
Q3 2025 Added 0.06%
$0
$13.8 Million 0.69% of portfolio
22,478
Q3 2025 Reduced 2.67%
$458B
$13.6 Million 0.68% of portfolio
18
Q1 2025 New
$3.41B
$13.3 Million 0.67% of portfolio
744,528
Q3 2025 Added 5.45%
$0
$13.1 Million 0.66% of portfolio
498,111
Q3 2025 Reduced 1.58%
$85.5B
$11.7 Million 0.58% of portfolio
60,589
Q3 2025 Reduced 0.4%
$53.9B
$11.5 Million 0.58% of portfolio
120,288
Q3 2025 Reduced 5.57%
$0
$10.8 Million 0.54% of portfolio
410,994
Q3 2025 Reduced 1.45%
$0
$10.7 Million 0.53% of portfolio
210,276
Q3 2025 Reduced 2.86%
$623M
$10.1 Million 0.51% of portfolio
187,289
Q4 2024 Reduced 0.27%
$0
$9.9 Million 0.5% of portfolio
164,857
Q3 2025 Added 54.1%
$323B
$10.1 Million 0.5% of portfolio
120,159
Q3 2025 Reduced 4.61%
$102B
$9.8 Million 0.49% of portfolio
129,937
Q3 2025 Added 0.42%
$0
$8.46 Million 0.42% of portfolio
84,352
Q3 2025 Added 45.89%
$350B
$7.9 Million 0.4% of portfolio
51,407
Q3 2025 Reduced 0.48%
$0
$7.91 Million 0.4% of portfolio
32,691
Q3 2025 Added 22.49%
$40.4B
$6.31 Million 0.32% of portfolio
49,767
Q3 2025 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $2 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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