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
$914B
$5.61 Million 0.3% of portfolio
19,360
Q2 2025 Added 8.08%
$480B
$5.19 Million 0.28% of portfolio
48,100
Q2 2025 Added 1.75%
$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%
$313B
$4.69 Million 0.25% of portfolio
32,771
Q2 2025 Added 1.54%
$176B
$4.43 Million 0.24% of portfolio
38,406
Q2 2025 Reduced 15.19%
$58.5B
$4.34 Million 0.23% of portfolio
69,642
Q1 2025 Added 0.71%
$463B
$4.18 Million 0.22% of portfolio
27,338
Q2 2025 Added 0.67%
$8.05B
$3.91 Million 0.21% of portfolio
46,143
Q2 2025 Reduced 10.3%
$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%
$69.8B
$3 Million 0.16% of portfolio
96,904
Q2 2025 Added 0.01%
$0
$2.96 Million 0.16% of portfolio
98,352
Q2 2025 Added 2.08%
$206B
$2.76 Million 0.15% of portfolio
34,897
Q2 2025 Added 1.72%
$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%
$813B
$2.47 Million 0.13% of portfolio
11,297
Q2 2025 Added 3.96%
$1.75T
$2.46 Million 0.13% of portfolio
3,339
Q2 2025 Added 1.77%
$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%
$54.1B
$2.45 Million 0.13% of portfolio
135,393
Q2 2025 Added 4.24%
$0
$2.34 Million 0.12% of portfolio
44,295
Q2 2025 Reduced 6.18%
$86.5B
$2.27 Million 0.12% of portfolio
24,963
Q2 2025 Reduced 5.31%
$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%
$65B
$2.12 Million 0.11% of portfolio
40,338
Q2 2025 Added 21.96%
$64B
$2.01 Million 0.11% of portfolio
16,851
Q2 2025 Added 0.51%
$571B
$2.15 Million 0.11% of portfolio
3,831
Q1 2025 Reduced 4.56%
$290B
$2.03 Million 0.11% of portfolio
28,709
Q2 2025 Reduced 7.81%
$224B
$1.9 Million 0.1% of portfolio
6,496
Q2 2025 Added 0.08%
$77.5B
$1.92 Million 0.1% of portfolio
14,364
Q2 2025 Reduced 0.05%
$412B
$1.95 Million 0.1% of portfolio
41,116
Q2 2025 Reduced 7.13%
$138B
$1.88 Million 0.1% of portfolio
27,049
Q2 2025 Reduced 1.02%
$390B
$1.97 Million 0.1% of portfolio
10,598
Q2 2025 Reduced 0.78%
$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%
$143B
$1.75 Million 0.09% of portfolio
4,424
Q2 2025 Reduced 2.3%
$427B
$1.72 Million 0.09% of portfolio
4,691
Q2 2025 Added 18.67%
$233B
$1.6 Million 0.09% of portfolio
10,977
Q2 2025 Added 2.81%
$278B
$1.7 Million 0.09% of portfolio
24,480
Q2 2025 Reduced 5.22%
$0
$1.62 Million 0.09% of portfolio
5,651
Q2 2025 Reduced 11.58%
$47.5B
$1.61 Million 0.09% of portfolio
17,955
Q2 2025 Added 0.39%
$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%
$238B
$1.58 Million 0.08% of portfolio
4,062
Q1 2025 Reduced 5.23%

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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