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
$124B
$1.51 Million 0.08% of portfolio
3,256
Q2 2025 Reduced 12.26%
$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%
$316B
$1.49 Million 0.08% of portfolio
5,774
Q2 2025 Reduced 19.09%
$186B
$1.49 Million 0.08% of portfolio
9,381
Q2 2025 Reduced 4.32%
$0
$1.53 Million 0.08% of portfolio
17,910
Q1 2024 Added 200.0%
$42.2B
$1.43 Million 0.08% of portfolio
9,671
Q2 2025 Reduced 12.9%
$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%
$212B
$1.39 Million 0.07% of portfolio
11,176
Q2 2025 Reduced 36.63%
$128B
$1.37 Million 0.07% of portfolio
6,527
Q2 2025 Added 1.16%
$12.4B
$1.39 Million 0.07% of portfolio
7,051
Q2 2025 Reduced 3.36%
$140B
$1.32 Million 0.07% of portfolio
4,797
Q2 2025 Added 0.71%
$722B
$1.26 Million 0.07% of portfolio
1,617
Q2 2025 Reduced 3.86%
$88.5B
$1.32 Million 0.07% of portfolio
5,771
Q1 2025 Reduced 1.28%
$232B
$1.37 Million 0.07% of portfolio
4,658
Q2 2025 Reduced 16.66%
$142B
$1.35 Million 0.07% of portfolio
5,803
Q2 2025 Reduced 0.46%
$142B
$1.21 Million 0.06% of portfolio
16,412
Q1 2025 Reduced 2.27%
$235B
$1.13 Million 0.06% of portfolio
8,338
Q1 2025 Reduced 5.04%
$0
$1.18 Million 0.06% of portfolio
17,097
Q2 2025 Reduced 4.62%
$135B
$1.06 Million 0.06% of portfolio
43,653
Q2 2025 Added 8.86%
$142B
$1.06 Million 0.06% of portfolio
2,082
Q2 2025 Reduced 1.28%
$0
$1.11 Million 0.06% of portfolio
12,450
Q2 2025 Reduced 19.97%
$0
$1.08 Million 0.06% of portfolio
6,850
Q3 2024 Added 0.41%
$99.8B
$1.04 Million 0.06% of portfolio
11,301
Q2 2025 Added 2.45%
$91.1B
$1.04 Million 0.06% of portfolio
14,709
Q2 2025 Added 8.86%
$145B
$1.21 Million 0.06% of portfolio
3,384
Q2 2025 Added 1.74%
$271B
$1.12 Million 0.06% of portfolio
1,583
Q2 2025 Reduced 0.13%
$0
$1.03 Million 0.06% of portfolio
13,946
Q2 2025 Added 0.85%
$0
$1.18 Million 0.06% of portfolio
9,168
Q2 2025 Reduced 16.72%
$283B
$1.02 Million 0.05% of portfolio
10,438
Q2 2025 Added 13.53%
$0
$951,000 0.05% of portfolio
15,557
Q4 2024 Reduced 2.2%
$547B
$914,000 0.05% of portfolio
683
Q2 2025 Added 0.29%
$99.5B
$969,000 0.05% of portfolio
1,323
Q2 2025 Added 34.59%
$166B
$899,000 0.05% of portfolio
4,055
Q1 2025 Added 5.65%
$168B
$942,000 0.05% of portfolio
2,436
Q2 2025 Reduced 20.68%
$42.4B
$1 Million 0.05% of portfolio
7,774
Q2 2025 Added 1.3%
$0
$887,000 0.05% of portfolio
7,640
Q1 2024 Added 7.0%
$21.4B
$992,000 0.05% of portfolio
6,099
Q2 2025 Added 0.05%
$185B
$853,000 0.05% of portfolio
2,105
Q1 2025 Added 208.2%
$0
$999,000 0.05% of portfolio
8,530
Q1 2025 Reduced 4.91%
$0
$1 Million 0.05% of portfolio
16,152
Q2 2025 Added 3.78%
$98.1B
$928,000 0.05% of portfolio
20,051
Q2 2025 Reduced 4.07%
$320B
$992,000 0.05% of portfolio
3,180
Q2 2025 Reduced 6.74%
$11.4B
$961,000 0.05% of portfolio
9,334
Q2 2025 Added 0.24%
$0
$837,000 0.04% of portfolio
3,534
Q2 2025 Added 4.56%
$0
$726,000 0.04% of portfolio
6,632
Q2 2025 Reduced 45.19%
$0
$675,000 0.04% of portfolio
13,128
Q2 2025 Reduced 1.77%
$0
$701,000 0.04% of portfolio
1,271
Q2 2025 Reduced 2.0%

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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