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 ETFs Only

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%
$0
$86.7 Million 4.35% of portfolio
2,762,854
Q3 2025 Added 0.38%
$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%
$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%
$0
$30.6 Million 1.54% of portfolio
93,337
Q3 2025 Reduced 0.96%
$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%
$0
$21 Million 1.05% of portfolio
817,820
Q3 2025 Reduced 0.49%
$0
$15.9 Million 0.8% of portfolio
456,230
Q3 2025 Reduced 1.74%
$0
$13.8 Million 0.69% of portfolio
22,478
Q3 2025 Reduced 2.67%
$0
$13.1 Million 0.66% of portfolio
498,111
Q3 2025 Reduced 1.58%
$0
$10.8 Million 0.54% of portfolio
410,994
Q3 2025 Reduced 1.45%
$0
$9.9 Million 0.5% of portfolio
164,857
Q3 2025 Added 54.1%
$0
$8.46 Million 0.42% of portfolio
84,352
Q3 2025 Added 45.89%
$0
$7.91 Million 0.4% of portfolio
32,691
Q3 2025 Added 22.49%
$0
$5.23 Million 0.26% of portfolio
178,407
Q3 2025 Added 1.53%
$0
$5.04 Million 0.25% of portfolio
67,765
Q3 2025 Added 1.32%
$65.3B
$5.07 Million 0.25% of portfolio
69,642
Q1 2025 Added 0.71%
$0
$4.19 Million 0.21% of portfolio
30,912
Q3 2025 Reduced 0.17%
$0
$3.63 Million 0.18% of portfolio
144,533
Q3 2025 Added 0.9%
$0
$3.65 Million 0.18% of portfolio
77,720
Q3 2025 Added 125.86%
$0
$3.2 Million 0.16% of portfolio
95,921
Q3 2025 Reduced 2.47%
$0
$2.95 Million 0.15% of portfolio
105,588
Q3 2025 Added 1.56%
$0
$2.92 Million 0.15% of portfolio
104,495
Q3 2025 Added 0.21%
$0
$2.75 Million 0.14% of portfolio
23,144
Q3 2025 Added 3.71%
$0
$2.55 Million 0.13% of portfolio
3,813
Q3 2025 Reduced 7.2%
$0
$2.68 Million 0.13% of portfolio
50,485
Q3 2025 Added 13.97%
$0
$2.58 Million 0.13% of portfolio
32,205
Q2 2025 Reduced 8.7%
$0
$2.57 Million 0.13% of portfolio
39,568
Q3 2025 Reduced 1.26%
$0
$2.63 Million 0.13% of portfolio
27,616
Q3 2025 Added 9.08%
$0
$2.54 Million 0.13% of portfolio
50,589
Q3 2025 Added 2.06%
$0
$2.3 Million 0.12% of portfolio
32,294
Q2 2025 Reduced 1.1%
$0
$2.1 Million 0.11% of portfolio
93,645
Q3 2025 Added 3.88%
$0
$2.23 Million 0.11% of portfolio
91,230
Q3 2025 Reduced 8.29%
$0
$1.72 Million 0.09% of portfolio
31,734
Q3 2025 Added 0.55%
$0
$1.81 Million 0.09% of portfolio
61,250
Q2 2025 Added 9.59%
$0
$1.81 Million 0.09% of portfolio
5,651
Q2 2025 Reduced 11.58%
$0
$1.63 Million 0.08% of portfolio
17,499
Q3 2025 Reduced 0.71%
$0
$1.61 Million 0.08% of portfolio
17,910
Q1 2024 Added 200.0%
$0
$1.5 Million 0.08% of portfolio
8,036
Q3 2025 Reduced 2.61%
$0
$1.58 Million 0.08% of portfolio
26,383
Q1 2025 Reduced 10.2%
$0
$1.26 Million 0.06% of portfolio
12,500
Q3 2025 Reduced 3.74%
$0
$1.16 Million 0.06% of portfolio
12,441
Q3 2025 Reduced 0.07%
$0
$1.21 Million 0.06% of portfolio
6,850
Q3 2024 Added 0.41%
$0
$1.1 Million 0.06% of portfolio
13,943
Q3 2025 Reduced 0.02%

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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