Cobblestone Capital Advisors LLC /Ny/ Top Holdings and 13F Report (2025) About Cobblestone Capital Advisors LLC /Ny/Investment ActivityCobblestone Capital Advisors LLC /Ny/ has $1.83 billion in total holdings as of March 31, 2025.Cobblestone Capital Advisors LLC /Ny/ owns shares of 293 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 6.51% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, Cobblestone Capital Advisors LLC /Ny/ has purchased 294 new stocks and bought additional shares in 78 stocks.Cobblestone Capital Advisors LLC /Ny/ sold shares of 157 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core MSCI Total International Stock ETF $157,629,707iShares Core S&P Total U.S. Stock Market ETF $130,707,936iShares U.S. Treasury Bond ETF $115,156,357Apple $76,686,411Dimensional World ex U.S. Core Equity 2 ETF $72,037,964 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $44,150,423 Holding084670108 - Berkshire Hathaway $14,371,949 Holding74275K108 - Procore Technologies $9,740,525 Holding776696106 - Roper Technologies $573,662 HoldingH1467J104 - Chubb $538,449 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 462,938 shares (about $44.15M)Berkshire Hathaway 18 shares (about $14.37M)Procore Technologies 147,539 shares (about $9.74M)iShares Core MSCI Total International Stock ETF 116,114 shares (about $8.11M)Dimensional World ex U.S. Core Equity 2 ETF 270,443 shares (about $7.09M) Largest Sales this Quarter SPDR Portfolio Short Term Treasury ETF 1,372,556 shares (about $40.13M)Walt Disney 148,230 shares (about $14.63M)iShares Core S&P Total U.S. Stock Market ETF 50,228 shares (about $6.13M)American Express 13,082 shares (about $3.52M)Brookfield 64,971 shares (about $3.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCobblestone Capital Advisors LLC /Ny/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIXUSiShares Core MSCI Total International Stock ETF$157,629,707$8,105,917 ▲5.4%2,257,9828.6%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$130,707,936$6,128,317 ▼-4.5%1,071,2897.2%ETFGOVTiShares U.S. Treasury Bond ETF$115,156,357$1,799,518 ▲1.6%5,010,0666.3%ETFAAPLApple$76,686,411$222 ▲0.0%345,2324.2%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$72,037,964$7,085,606 ▲10.9%2,749,5413.9%ETFAMZNAmazon.com$52,448,784$1,216,903 ▼-2.3%275,6692.9%Retail/WholesaleJVALJPMorgan US Value Factor ETF$49,571,389$216,295 ▲0.4%1,196,7982.7%ETFBRK.BBerkshire Hathaway$48,911,615$2,363,057 ▲5.1%91,8392.7%FinanceMSFTMicrosoft$46,814,054$131,386 ▲0.3%124,7082.6%Computer and TechnologyDMBSDoubleLine Mortgage ETF$46,227,685$1,898,285 ▲4.3%942,4602.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$44,150,423$44,150,423 ▲New Holding462,9382.4%ETFVVisa$40,199,980$400,577 ▲1.0%114,7062.2%Business ServicesVXFVanguard Extended Market ETF$39,913,848$403,777 ▲1.0%231,7072.2%ETFGOOGAlphabet$38,993,120$295,118 ▲0.8%249,5882.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$38,841,620$666,314 ▲1.7%719,6892.1%ETFMKLMarkel Group$36,958,451$469,272 ▲1.3%19,7682.0%Multi-Sector ConglomeratesNVDANVIDIA$34,039,995$217,627 ▲0.6%314,0801.9%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$27,750,300$226,184 ▼-0.8%137,2891.5%ETFMCOMoody's$27,246,027$98,726 ▲0.4%58,5071.5%FinanceVTIVanguard Total Stock Market ETF$26,730,530$104,714 ▼-0.4%97,2591.5%ETFCPRTCopart$22,698,589$448,136 ▲2.0%401,1061.2%Business ServicesJKHYJack Henry & Associates$22,400,634$163,244 ▲0.7%122,6761.2%Computer and TechnologyCOSTCostco Wholesale$20,788,740$95,522 ▲0.5%21,9811.1%Retail/WholesaleRSGRepublic Services$20,697,109$1,441,816 ▲7.5%85,4691.1%Business ServicesWFCWells Fargo & Company$19,559,322$932,265 ▼-4.5%272,4521.1%FinanceAXPAmerican Express$18,468,642$3,519,707 ▼-16.0%68,6441.0%FinanceSPYSPDR S&P 500 ETF Trust$18,307,473$949,272 ▼-4.9%32,7281.0%FinanceCNICanadian National Railway$18,108,956$2,354,830 ▲14.9%185,8091.0%TransportationSCHBSchwab US Broad Market ETF$18,010,295$1,505,464 ▼-7.7%836,5211.0%ETFBNBrookfield$17,769,262$3,405,134 ▼-16.1%339,0431.0%FinancePEPPepsiCo$17,101,667$230,757 ▲1.4%114,0570.9%Consumer StaplesAMTAmerican Tower$16,378,088$481,984 ▲3.0%75,2670.9%FinanceCWISPDR MSCI ACWI ex-US ETF$14,834,323$300,267 ▼-2.0%501,4980.8%ETFBRK.ABerkshire Hathaway$14,371,949$14,371,949 ▲New Holding180.8%FinanceORLYO'Reilly Automotive$13,989,144$1,048,649 ▲8.1%9,7650.8%Retail/WholesaleDEODiageo$12,705,103$650,015 ▲5.4%121,2430.7%Consumer StaplesBNLBroadstone Net Lease$12,591,252$2,125,076 ▼-14.4%738,9230.7%FinanceTJXTJX Companies$12,504,392$2,925,036 ▼-19.0%102,6630.7%Retail/WholesaleGOOGLAlphabet$11,446,453$207,063 ▲1.8%74,0200.6%Computer and TechnologySCHXSchwab US Large-Cap ETF$11,335,158$977,326 ▼-7.9%513,3680.6%ETFIDXXIDEXX Laboratories$10,325,899$38,636 ▲0.4%24,5880.6%MedicalJPSTJPMorgan Ultra-Short Income ETF$10,321,129$1,594,238 ▲18.3%203,8540.6%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$10,135,123$96,305 ▼-0.9%429,2720.6%ETFPCORProcore Technologies$9,740,525$9,740,525 ▲New Holding147,5390.5%Computer and TechnologyVOOVanguard S&P 500 ETF$9,690,857$659,864 ▲7.3%18,8570.5%ETFCVSCVS Health$8,690,858$904,533 ▲11.6%128,2780.5%MedicalPAYXPaychex$8,386,816$516,529 ▼-5.8%54,3610.5%Business ServicesPGProcter & Gamble$8,357,349$386,851 ▼-4.4%49,0400.5%Consumer StaplesVGITVanguard Intermediate-Term Treasury Index ETF$6,143,208$2,598,869 ▲73.3%103,4210.3%ETFXOMExxon Mobil$5,622,229$123,569 ▼-2.2%47,2730.3%EnergyIWMiShares Russell 2000 ETF$5,409,172$34,512 ▼-0.6%27,1150.3%FinanceCVXChevron$5,399,178$694,094 ▲14.8%32,2740.3%EnergyGHMGraham$5,397,6690.0%187,2890.3%IndustrialsSPTSSPDR Portfolio Short Term Treasury ETF$5,321,571$40,133,597 ▼-88.3%181,9960.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,297,859$1,217,507 ▲29.8%53,5570.3%FinanceJNJJohnson & Johnson$4,503,454$299,512 ▼-6.2%27,1550.2%MedicalJPMJPMorgan Chase & Co.$4,393,814$457,239 ▼-9.4%17,9120.2%FinanceSHOPShopify$4,323,812$2,400,654 ▼-35.7%45,2850.2%Computer and TechnologyIAUiShares Gold Trust$4,106,093$29,008 ▲0.7%69,6420.2%FinanceNFGNational Fuel Gas$4,073,7720.0%51,4430.2%EnergySUSAiShares MSCI USA ESG Select ETF$3,796,454$444,317 ▼-10.5%33,0500.2%ETFBNDVanguard Total Bond Market ETF$3,629,750$58,613 ▲1.6%49,4180.2%ETFEPDEnterprise Products Partners$3,307,880$62,203 ▼-1.8%96,8920.2%EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$3,166,394$163,604 ▲5.4%127,3690.2%ETFMRKMerck & Co., Inc.$3,079,509$123,331 ▼-3.9%34,3080.2%MedicalGLGlobe Life$2,941,703$2,678,263 ▲1,016.7%22,3330.2%FinanceSCHESchwab Emerging Markets Equity ETF$2,656,425$40,555 ▼-1.5%96,3520.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,472,493$156,743 ▼-6.0%47,2120.1%ManufacturingUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,433,557$445,773 ▲22.4%48,3520.1%FinanceIDEViShares Core MSCI International Developed Markets ETF$2,430,095$105,402 ▲4.5%35,2750.1%ETFETEnergy Transfer$2,414,470$18,516 ▲0.8%129,8800.1%EnergySCHOSchwab Short-Term U.S. Treasury ETF$2,410,951$240,163 ▼-9.1%99,0530.1%ETFIVViShares Core S&P 500 ETF$2,406,056$191,608 ▲8.7%4,2820.1%ETFSCHASchwab US Small-Cap ETF$2,307,926$9,395 ▼-0.4%98,5030.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,266,941$40,312 ▼-1.7%40,8830.1%ManufacturingABBVAbbVie$2,237,884$125,712 ▼-5.3%10,6810.1%MedicalKOCoca-Cola$2,230,334$140,090 ▼-5.9%31,1410.1%Consumer StaplesBKBank of New York Mellon$2,211,065$16,774 ▼-0.8%26,3630.1%FinanceMAMastercard$2,099,974$100,312 ▼-4.6%3,8310.1%Business ServicesPSXPhillips 66$2,070,167$69,150 ▼-3.2%16,7650.1%EnergyMCDMcDonald's$2,027,537$24,989 ▲1.2%6,4910.1%Retail/WholesaleQVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF$2,003,831$559,833 ▲38.8%81,3870.1%ETFMBBiShares MBS ETF$1,990,387$804,914 ▼-28.8%21,2240.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,980,792$53,078 ▼-2.6%32,6540.1%ETFNEENextEra Energy$1,937,353$196,365 ▲11.3%27,3290.1%UtilitiesMETAMeta Platforms$1,891,087$39,770 ▼-2.1%3,2810.1%Computer and TechnologyBACBank of America$1,847,496$354,577 ▼-16.1%44,2730.1%FinanceUNHUnitedHealth Group$1,785,988$25,664 ▼-1.4%3,4100.1%MedicalSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,775,466$237,920 ▼-11.8%80,5200.1%ETFYUMYum! Brands$1,747,096$4,091 ▲0.2%11,1030.1%Retail/WholesaleDISWalt Disney$1,740,585$14,630,389 ▼-89.4%17,6350.1%Consumer DiscretionarySYKStryker$1,685,548$8,562 ▼-0.5%4,5280.1%MedicalLMTLockheed Martin$1,657,741$79,068 ▼-4.6%3,7110.1%AerospaceIWOiShares Russell 2000 Growth ETF$1,633,093$11,754 ▼-0.7%6,3910.1%ETFSPBOSPDR Portfolio Corporate Bond ETF$1,622,487$64,301 ▼-3.8%55,8900.1%ETFCSCOCisco Systems$1,593,871$741 ▲0.0%25,8280.1%Computer and TechnologyEMREmerson Electric$1,575,658$106,791 ▼-6.3%14,3710.1%IndustrialsVMBSVanguard Mortgage-Backed Securities ETF$1,548,190$181,489 ▼-10.5%33,4310.1%ETFORCLOracle$1,519,316$11,884 ▼-0.8%10,8670.1%Computer and TechnologyGLWCorning$1,514,204$11,308 ▼-0.7%33,0760.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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