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
$891B
$6.16 Million 0.31% of portfolio
19,514
Q3 2025 Added 0.8%
$497B
$5.44 Million 0.27% of portfolio
48,225
Q3 2025 Added 0.26%
$0
$5.23 Million 0.26% of portfolio
178,407
Q3 2025 Added 1.53%
$309B
$5.13 Million 0.26% of portfolio
33,028
Q3 2025 Added 0.78%
$0
$5.04 Million 0.25% of portfolio
67,765
Q3 2025 Added 1.32%
$512B
$5.06 Million 0.25% of portfolio
27,271
Q3 2025 Reduced 0.25%
$65.3B
$5.07 Million 0.25% of portfolio
69,642
Q1 2025 Added 0.71%
$174B
$5.06 Million 0.25% of portfolio
34,047
Q3 2025 Reduced 11.35%
$7.41B
$4.26 Million 0.21% of portfolio
46,143
Q2 2025 Reduced 10.3%
$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%
$69.4B
$3.24 Million 0.16% of portfolio
39,507
Q3 2025 Reduced 2.06%
$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%
$70.2B
$3.03 Million 0.15% of portfolio
96,916
Q3 2025 Added 0.01%
$0
$2.92 Million 0.15% of portfolio
104,495
Q3 2025 Added 0.21%
$235B
$2.94 Million 0.15% of portfolio
35,005
Q3 2025 Added 0.31%
$89.3B
$2.74 Million 0.14% of portfolio
25,180
Q3 2025 Added 0.87%
$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%
$68.5B
$2.3 Million 0.12% of portfolio
16,926
Q3 2025 Added 0.45%
$0
$2.3 Million 0.12% of portfolio
32,294
Q2 2025 Reduced 1.1%
$52.5B
$2.32 Million 0.12% of portfolio
135,393
Q2 2025 Added 4.24%
$411B
$2.45 Million 0.12% of portfolio
10,598
Q2 2025 Reduced 0.78%
$1.37T
$2.42 Million 0.12% of portfolio
3,299
Q3 2025 Reduced 1.2%
$422B
$2.14 Million 0.11% of portfolio
41,518
Q3 2025 Added 0.98%
$0
$2.1 Million 0.11% of portfolio
93,645
Q3 2025 Added 3.88%
$521B
$2.24 Million 0.11% of portfolio
3,940
Q3 2025 Added 2.85%
$0
$2.23 Million 0.11% of portfolio
91,230
Q3 2025 Reduced 8.29%
$165B
$2.03 Million 0.1% of portfolio
26,847
Q3 2025 Reduced 0.75%
$47.1B
$2.03 Million 0.1% of portfolio
18,174
Q3 2025 Added 1.22%
$226B
$1.98 Million 0.1% of portfolio
6,516
Q3 2025 Added 0.31%
$292B
$1.94 Million 0.1% of portfolio
4,062
Q1 2025 Reduced 5.23%
$308B
$1.95 Million 0.1% of portfolio
29,473
Q3 2025 Added 2.66%
$371B
$1.87 Million 0.09% of portfolio
4,627
Q3 2025 Reduced 1.36%
$333B
$1.75 Million 0.09% of portfolio
5,802
Q3 2025 Added 0.48%
$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%
$75.4B
$1.88 Million 0.09% of portfolio
14,364
Q2 2025 Reduced 0.05%
$258B
$1.83 Million 0.09% of portfolio
10,934
Q3 2025 Reduced 0.39%
$0
$1.81 Million 0.09% of portfolio
5,651
Q2 2025 Reduced 11.58%
$137B
$1.63 Million 0.08% of portfolio
4,412
Q3 2025 Reduced 0.27%
$122B
$1.56 Million 0.08% of portfolio
3,119
Q3 2025 Reduced 4.21%

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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