Cobblestone Capital Advisors LLC /Ny/ Top Holdings and 13F Report (2025) About Cobblestone Capital Advisors LLC /Ny/Investment ActivityCobblestone Capital Advisors LLC /Ny/ has $1.95 billion in total holdings as of June 30, 2025.Cobblestone Capital Advisors LLC /Ny/ owns shares of 302 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.39% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Cobblestone Capital Advisors LLC /Ny/ has purchased 293 new stocks and bought additional shares in 117 stocks.Cobblestone Capital Advisors LLC /Ny/ sold shares of 105 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core MSCI Total International Stock ETF $171,042,544iShares Core S&P Total U.S. Stock Market ETF $162,556,888iShares U.S. Treasury Bond ETF $115,876,950Dimensional World ex U.S. Core Equity 2 ETF $80,841,213Apple $70,913,390 Largest New Holdings this Quarter 48251W104 - KKR & Co. Inc. $673,531 HoldingG25508105 - CRH PLC $506,828 Holding464287846 - iShares Dow Jones U.S. ETF $409,020 Holding464287168 - iShares Select Dividend ETF $284,347 Holding21037T109 - Constellation Energy $280,479 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 132,479 shares (about $17.89M)O'Reilly Automotive 139,894 shares (about $12.61M)Procore Technologies 85,882 shares (about $5.88M)Amazon.com 20,081 shares (about $4.41M)Vanguard S&P 500 ETF 4,237 shares (about $2.41M) Largest Sales this Quarter Wells Fargo & Company 146,488 shares (about $11.74M)iShares MSCI USA Momentum Factor ETF 43,192 shares (about $10.38M)Costco Wholesale 5,614 shares (about $5.56M)iShares Core MSCI Total International Stock ETF 45,557 shares (about $3.52M)Visa 9,504 shares (about $3.37M) 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$171,042,544$3,522,011 ▼-2.0%2,212,4258.8%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$162,556,888$17,889,970 ▲12.4%1,203,7688.3%ETFGOVTiShares U.S. Treasury Bond ETF$115,876,950$745,632 ▲0.6%5,042,5135.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$80,841,213$87,200 ▲0.1%2,752,5104.1%ETFAAPLApple$70,913,390$82,068 ▲0.1%345,6323.6%Computer and TechnologyAMZNAmazon.com$64,884,593$4,405,571 ▲7.3%295,7503.3%Retail/WholesaleMSFTMicrosoft$63,059,373$1,028,150 ▲1.7%126,7753.2%Computer and TechnologyJVALJPMorgan U.S. Value Factor ETF$52,630,381$303,993 ▼-0.6%1,189,9252.7%ETFNVDANVIDIA$49,803,465$182,004 ▲0.4%315,2322.5%Computer and TechnologyDMBSDoubleLine Mortgage ETF$46,637,743$391,235 ▲0.8%950,4332.4%ETFBRK.BBerkshire Hathaway$45,345,173$732,541 ▲1.6%93,3472.3%FinanceVXFVanguard Extended Market ETF$44,699,856$47,599 ▲0.1%231,9542.3%ETFGOOGAlphabet$44,599,588$325,156 ▲0.7%251,4212.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$44,431,264$95,674 ▲0.2%463,9372.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$43,073,478$129,425 ▼-0.3%717,5332.2%ETFMKLMarkel Group$39,947,200$463,388 ▲1.2%20,0002.0%Multi-Sector ConglomeratesVVisa$37,351,974$3,374,396 ▼-8.3%105,2021.9%Business ServicesMCOMoody's$29,561,710$215,182 ▲0.7%58,9361.5%FinanceVTIVanguard Total Stock Market ETF$28,643,222$916,651 ▼-3.1%94,2431.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$22,613,331$10,379,874 ▼-31.5%94,0971.2%ETFJKHYJack Henry & Associates$22,425,181$322,684 ▲1.5%124,4671.1%Computer and TechnologyAXPAmerican Express$21,708,518$187,560 ▼-0.9%68,0561.1%FinanceRSGRepublic Services$21,612,421$534,897 ▲2.5%87,6381.1%Business ServicesSPYSPDR S&P 500 ETF Trust$21,471,314$1,250,516 ▲6.2%34,7521.1%FinanceBNBrookfield$20,768,369$201,445 ▼-1.0%335,7861.1%FinanceCPRTCopart$20,080,818$398,547 ▲2.0%409,2281.0%Business ServicesCNICanadian National Railway$19,959,264$627,674 ▲3.2%191,8421.0%TransportationSCHBSchwab US Broad Market ETF$19,583,828$350,468 ▼-1.8%821,8141.0%ETFCOSTCostco Wholesale$16,201,906$5,557,372 ▼-25.5%16,3670.8%Retail/WholesalePCORProcore Technologies$15,970,665$5,876,047 ▲58.2%233,4210.8%Computer and TechnologyPEPPepsiCo$15,317,338$257,215 ▲1.7%116,0050.8%Consumer StaplesCWISPDR MSCI ACWI ex-US ETF$15,163,612$1,215,311 ▼-7.4%464,2870.8%ETFORLYO'Reilly Automotive$13,488,766$12,608,647 ▲1,432.6%149,6590.7%Retail/WholesaleAMTAmerican Tower$13,444,789$3,190,626 ▼-19.2%60,8310.7%FinanceIDXXIDEXX Laboratories$13,313,783$126,042 ▲1.0%24,8230.7%MedicalBRK.ABerkshire Hathaway$13,118,4000.0%180.7%FinanceVOOVanguard S&P 500 ETF$13,118,146$2,406,754 ▲22.5%23,0940.7%ETFGOOGLAlphabet$12,855,631$188,919 ▼-1.4%72,9480.7%Computer and TechnologyDEODiageo$12,845,767$619,660 ▲5.1%127,3880.7%Consumer StaplesTJXTJX Companies$12,407,504$270,319 ▼-2.1%100,4740.6%Retail/WholesaleSCHXSchwab US Large-Cap ETF$12,369,738$176,970 ▼-1.4%506,1270.6%ETFBNLBroadstone Net Lease$11,332,177$527,531 ▼-4.4%706,0550.6%FinanceJPSTJPMorgan Ultra-Short Income ETF$10,970,548$639,227 ▲6.2%216,4670.6%ETFFNDXSchwab Fundamental U.S. Large Company ETF$10,234,201$300,124 ▼-2.8%417,0420.5%ETFWFCWells Fargo & Company$10,092,236$11,736,619 ▼-53.8%125,9640.5%FinanceGHMGraham$9,272,6790.0%187,2890.5%IndustrialsCVSCVS Health$8,925,187$76,568 ▲0.9%129,3880.5%MedicalPGProcter & Gamble$8,229,656$416,621 ▲5.3%51,6550.4%Consumer StaplesPAYXPaychex$7,366,531$540,820 ▼-6.8%50,6430.4%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$6,398,594$212,983 ▲3.4%106,9820.3%ETFIWMiShares Russell 2000 ETF$5,759,220$91,927 ▼-1.6%26,6890.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$5,735,645$422,790 ▲8.0%57,8190.3%FinanceJPMJPMorgan Chase & Co.$5,612,658$419,790 ▲8.1%19,3600.3%FinanceXOMExxon Mobil$5,185,172$89,150 ▲1.7%48,1000.3%EnergySPTSSPDR Portfolio Short Term Treasury ETF$5,146,906$183,766 ▼-3.4%175,7220.3%ETFBNDVanguard Total Bond Market ETF$4,924,319$1,285,658 ▲35.3%66,8790.3%ETFCVXChevron$4,692,442$71,165 ▲1.5%32,7710.2%EnergySHOPShopify$4,430,133$793,493 ▼-15.2%38,4060.2%Computer and TechnologyIAUiShares Gold Trust$4,342,8760.0%69,6420.2%FinanceJNJJohnson & Johnson$4,175,953$27,954 ▲0.7%27,3380.2%MedicalSUSAiShares MSCI USA ESG Select ETF$3,924,814$264,274 ▼-6.3%30,9650.2%ETFNFGNational Fuel Gas$3,908,774$448,963 ▼-10.3%46,1430.2%EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$3,585,223$397,176 ▲12.5%143,2370.2%ETFEPDEnterprise Products Partners$3,004,982$372 ▲0.0%96,9040.2%EnergySCHESchwab Emerging Markets Equity ETF$2,964,330$60,280 ▲2.1%98,3520.2%ETFMRKMerck & Co., Inc.$2,762,420$46,625 ▲1.7%34,8970.1%MedicalQVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF$2,674,109$580,835 ▲27.7%103,9700.1%ETFSCHASchwab US Small-Cap ETF$2,638,057$145,930 ▲5.9%104,2710.1%ETFIVViShares Core S&P 500 ETF$2,551,279$107,416 ▼-4.0%4,1090.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$2,493,666$61,076 ▲2.5%49,5660.1%FinanceORCLOracle$2,469,864$94,011 ▲4.0%11,2970.1%Computer and TechnologyMETAMeta Platforms$2,464,600$42,811 ▲1.8%3,3390.1%Computer and TechnologyETEnergy Transfer$2,454,676$99,951 ▲4.2%135,3930.1%EnergyIDEViShares Core MSCI International Developed Markets ETF$2,448,869$233,443 ▼-8.7%32,2050.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,442,044$49,361 ▼-2.0%40,0730.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$2,438,916$979,348 ▲67.1%22,3160.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,425,201$10,288 ▲0.4%99,4750.1%ETFMBBiShares MBS ETF$2,377,108$384,386 ▲19.3%25,3180.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,337,005$153,901 ▼-6.2%44,2950.1%ManufacturingBKBank of New York Mellon$2,274,379$127,554 ▼-5.3%24,9630.1%FinanceVEUVanguard FTSE All-World ex-US ETF$2,170,803$24,199 ▼-1.1%32,2940.1%ETFMAMastercard$2,152,9220.0%3,8310.1%Business ServicesGLWCorning$2,121,355$381,905 ▲22.0%40,3380.1%Computer and TechnologyKOCocaCola$2,031,139$172,062 ▼-7.8%28,7090.1%Consumer StaplesPSXPhillips 66$2,010,382$10,260 ▲0.5%16,8510.1%EnergySPMBSPDR Portfolio Mortgage Backed Bond ETF$1,992,315$212,823 ▲12.0%90,1500.1%ETFABBVAbbVie$1,967,201$15,406 ▼-0.8%10,5980.1%MedicalBACBank of America$1,945,590$149,388 ▼-7.1%41,1160.1%FinanceEMREmerson Electric$1,915,184$933 ▼0.0%14,3640.1%IndustrialsMCDMcDonald's$1,897,884$1,461 ▲0.1%6,4960.1%Retail/WholesaleNEENextEra Energy$1,877,742$19,438 ▼-1.0%27,0490.1%UtilitiesSPBOSPDR Portfolio Corporate Bond ETF$1,789,725$156,619 ▲9.6%61,2500.1%ETFSYKStryker$1,750,268$41,146 ▼-2.3%4,4240.1%MedicalHDHome Depot$1,719,819$270,566 ▲18.7%4,6910.1%Retail/WholesaleCSCOCisco Systems$1,698,445$93,525 ▼-5.2%24,4800.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,615,395$211,536 ▼-11.6%5,6510.1%ETFWPMWheaton Precious Metals$1,612,345$6,196 ▲0.4%17,9550.1%Basic MaterialsRTXRTX$1,602,862$43,806 ▲2.8%10,9770.1%AerospaceVMBSVanguard Mortgage-Backed Securities ETF$1,594,560$45,367 ▲2.9%34,4100.1%ETFCATCaterpillar$1,576,9100.0%4,0620.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access