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 ETFs Only

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%
$0
$52.6 Million 2.81% of portfolio
1,189,925
Q2 2025 Reduced 0.57%
$0
$44.7 Million 2.39% of portfolio
231,954
Q2 2025 Added 0.11%
$0
$44.4 Million 2.37% of portfolio
463,937
Q2 2025 Added 0.22%
$0
$38.5 Million 2.05% of portfolio
717,533
Q2 2025 Reduced 0.3%
$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%
$0
$21.5 Million 1.15% of portfolio
34,752
Q2 2025 Added 6.18%
$0
$19.6 Million 1.05% of portfolio
821,814
Q2 2025 Reduced 1.76%
$0
$15.2 Million 0.81% of portfolio
464,287
Q2 2025 Reduced 7.42%
$0
$13.1 Million 0.7% of portfolio
23,094
Q2 2025 Added 22.47%
$0
$12.4 Million 0.66% of portfolio
506,127
Q2 2025 Reduced 1.41%
$0
$11 Million 0.59% of portfolio
216,467
Q2 2025 Added 6.19%
$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%
$0
$5.15 Million 0.27% of portfolio
175,722
Q2 2025 Reduced 3.45%
$0
$4.92 Million 0.26% of portfolio
66,879
Q2 2025 Added 35.33%
$53.5B
$4.34 Million 0.23% of portfolio
69,642
Q1 2025 Added 0.71%
$0
$3.92 Million 0.21% of portfolio
30,965
Q2 2025 Reduced 6.31%
$0
$3.59 Million 0.19% of portfolio
143,237
Q2 2025 Added 12.46%
$0
$2.96 Million 0.16% of portfolio
98,352
Q2 2025 Added 2.08%
$0
$2.55 Million 0.14% of portfolio
4,109
Q2 2025 Reduced 4.04%
$0
$2.67 Million 0.14% of portfolio
103,970
Q2 2025 Added 27.75%
$0
$2.64 Million 0.14% of portfolio
104,271
Q2 2025 Added 5.86%
$0
$2.45 Million 0.13% of portfolio
32,205
Q2 2025 Reduced 8.7%
$0
$2.44 Million 0.13% of portfolio
22,316
Q2 2025 Added 67.1%
$0
$2.49 Million 0.13% of portfolio
49,566
Q2 2025 Added 2.51%
$0
$2.44 Million 0.13% of portfolio
40,073
Q2 2025 Reduced 1.98%
$0
$2.38 Million 0.13% of portfolio
25,318
Q2 2025 Added 19.29%
$0
$2.43 Million 0.13% of portfolio
99,475
Q2 2025 Added 0.43%
$0
$2.34 Million 0.12% of portfolio
44,295
Q2 2025 Reduced 6.18%
$0
$2.17 Million 0.12% of portfolio
32,294
Q2 2025 Reduced 1.1%
$0
$1.99 Million 0.11% of portfolio
90,150
Q2 2025 Added 11.96%
$0
$1.79 Million 0.1% of portfolio
61,250
Q2 2025 Added 9.59%
$0
$1.59 Million 0.09% of portfolio
34,410
Q2 2025 Added 2.93%
$0
$1.62 Million 0.09% of portfolio
5,651
Q2 2025 Reduced 11.58%
$0
$1.46 Million 0.08% of portfolio
8,251
Q1 2025 Reduced 12.7%
$0
$1.58 Million 0.08% of portfolio
17,625
Q2 2025 Reduced 1.64%
$0
$1.56 Million 0.08% of portfolio
31,560
Q2 2025 Reduced 1.89%
$0
$1.5 Million 0.08% of portfolio
26,383
Q1 2025 Reduced 10.2%
$0
$1.53 Million 0.08% of portfolio
17,910
Q1 2024 Added 200.0%
$0
$1.31 Million 0.07% of portfolio
12,985
Q2 2025 Reduced 8.36%
$0
$1.26 Million 0.07% of portfolio
31,325
Q2 2025 Reduced 0.55%
$0
$1.18 Million 0.06% of portfolio
17,097
Q2 2025 Reduced 4.62%
$0
$1.11 Million 0.06% of portfolio
12,450
Q2 2025 Reduced 19.97%

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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