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
$1.63 Million 0.08% of portfolio
17,499
Q3 2025 Reduced 0.71%
$195B
$1.56 Million 0.08% of portfolio
9,375
Q3 2025 Reduced 0.06%
$0
$1.61 Million 0.08% of portfolio
17,910
Q1 2024 Added 200.0%
$12B
$1.54 Million 0.08% of portfolio
6,951
Q3 2025 Reduced 1.42%
$320B
$1.68 Million 0.08% of portfolio
24,622
Q3 2025 Added 0.58%
$0
$1.5 Million 0.08% of portfolio
8,036
Q3 2025 Reduced 2.61%
$139B
$1.55 Million 0.08% of portfolio
4,702
Q3 2025 Reduced 1.98%
$0
$1.58 Million 0.08% of portfolio
26,383
Q1 2025 Reduced 10.2%
$274B
$1.32 Million 0.07% of portfolio
4,680
Q3 2025 Added 0.47%
$116B
$1.4 Million 0.07% of portfolio
6,492
Q3 2025 Reduced 0.54%
$147B
$1.31 Million 0.07% of portfolio
16,340
Q3 2025 Reduced 0.44%
$42.4B
$1.47 Million 0.07% of portfolio
9,699
Q3 2025 Added 0.29%
$974B
$1.16 Million 0.06% of portfolio
1,520
Q3 2025 Reduced 6.0%
$0
$1.26 Million 0.06% of portfolio
12,500
Q3 2025 Reduced 3.74%
$140B
$1.26 Million 0.06% of portfolio
3,359
Q3 2025 Reduced 0.74%
$59.5B
$1.27 Million 0.06% of portfolio
27,772
Q3 2025 New
$0
$1.16 Million 0.06% of portfolio
12,441
Q3 2025 Reduced 0.07%
$229B
$1.12 Million 0.06% of portfolio
8,338
Q1 2025 Reduced 5.04%
$0
$1.21 Million 0.06% of portfolio
6,850
Q3 2024 Added 0.41%
$134B
$1.22 Million 0.06% of portfolio
5,813
Q3 2025 Added 0.17%
$0
$1.1 Million 0.06% of portfolio
13,943
Q3 2025 Reduced 0.02%
$0
$1.19 Million 0.06% of portfolio
16,153
Q3 2025 Reduced 5.52%
$0
$1.2 Million 0.06% of portfolio
29,568
Q3 2025 Reduced 5.61%
$193B
$1.26 Million 0.06% of portfolio
10,972
Q3 2025 Reduced 1.83%
$0
$1.26 Million 0.06% of portfolio
9,149
Q3 2025 Reduced 0.21%
$85.9B
$1.29 Million 0.06% of portfolio
5,823
Q3 2025 Added 0.9%
$270B
$1.26 Million 0.06% of portfolio
1,580
Q3 2025 Reduced 0.19%
$11.7B
$899,000 0.05% of portfolio
9,312
Q3 2025 Reduced 0.24%
$0
$958,000 0.05% of portfolio
15,557
Q4 2024 Reduced 2.2%
$144B
$956,000 0.05% of portfolio
2,091
Q3 2025 Added 0.43%
$80.8B
$1.02 Million 0.05% of portfolio
14,559
Q3 2025 Reduced 1.02%
$141B
$1.02 Million 0.05% of portfolio
4,055
Q1 2025 Added 5.65%
$121B
$1.02 Million 0.05% of portfolio
1,323
Q2 2025 Added 34.59%
$0
$898,000 0.05% of portfolio
3,534
Q2 2025 Added 4.56%
$98.7B
$1.07 Million 0.05% of portfolio
11,284
Q3 2025 Reduced 0.15%
$99.2B
$910,000 0.05% of portfolio
20,188
Q3 2025 Added 0.68%
$35.1B
$973,000 0.05% of portfolio
7,832
Q3 2025 Added 0.75%
$141B
$1.05 Million 0.05% of portfolio
41,148
Q3 2025 Reduced 5.74%
$278B
$1.08 Million 0.05% of portfolio
10,438
Q2 2025 Added 13.53%
$227B
$1.05 Million 0.05% of portfolio
2,159
Q3 2025 Added 2.57%
$0
$962,000 0.05% of portfolio
7,640
Q1 2024 Added 7.0%
$0
$1.04 Million 0.05% of portfolio
8,530
Q1 2025 Reduced 4.91%
$301B
$961,000 0.05% of portfolio
2,785
Q3 2025 Reduced 12.42%
$0
$921,000 0.05% of portfolio
21,216
Q3 2025 Added 0.47%
$0
$1.06 Million 0.05% of portfolio
16,277
Q3 2025 Added 0.77%
$0
$746,000 0.04% of portfolio
1,243
Q3 2025 Reduced 2.2%
$55.4B
$756,000 0.04% of portfolio
2,477
Q3 2025 Added 3.04%
$20.8B
$784,000 0.04% of portfolio
5,828
Q3 2025 Reduced 4.44%
$0
$711,000 0.04% of portfolio
8,150
Q3 2025 Reduced 4.34%

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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