COBBLESTONE CAPITAL ADVISORS LLC /NY/ — 13F Holdings & Portfolio
CIK 1033505 · latest 13F-HR filed 2025-11-12
COBBLESTONE CAPITAL ADVISORS LLC /NY/ manages $2.08B in 13F-reported U.S. long-equity assets across 304 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are IXUS (8.84%), ITOT (8.58%), GOVT (5.48%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 10 new positions, exited 8, added to 152, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.08B
Long-equity book
304
Distinct positions
2025-09-30
Filed 2025-11-12
+10 / −8 / ↑152 / ↓43
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$16.2M +10.0%
- ALPHABET INC$16.0M +35.8%
- APPLE INC$15.9M +22.4%
- ISHARES TR$13.1M +7.7%
- NVIDIA CORPORATION$8.6M +17.4%
Top Trims
- HENRY JACK & ASSOC INC-$4.4M -19.6%
- CANADIAN NATL RY CO-$1.8M -9.1%
- AMERICAN TOWER CORP NEW-$1.8M -13.3%
- COPART INC-$1.8M -8.9%
- MOODYS CORP-$1.5M -5.1%
New Positions
- TRUIST FINL CORP$1.3M
- J P MORGAN EXCHANGE TRADED F$612.2K
- BLOOM ENERGY CORP$374.9K
- NEWMONT CORP$330.3K
- IONQ INC$252.0K
Exited Positions
- ISHARES TR$409.0K
- SPDR SERIES TRUST$246.9K
- NOVO-NORDISK A S$245.4K
- FISERV INC$226.7K
- SCHWAB STRATEGIC TR$226.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IXUS | 46432F834 | $184.1M | 8.84% | 2,229,835 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $178.7M | 8.58% | 1,227,179 | SH |
| 3 | ISHARES TR | GOVT | 46429B267 | $114.2M | 5.48% | 4,937,659 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $86.8M | 4.17% | 340,764 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $86.7M | 4.16% | 2,762,854 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $65.2M | 3.13% | 125,801 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $63.9M | 3.07% | 291,136 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $60.6M | 2.91% | 248,763 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $58.5M | 2.81% | 313,274 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $57.3M | 2.75% | 1,206,529 | SH |
| 11 | VANGUARD INDEX FDS | VXF | 922908652 | $48.9M | 2.35% | 233,545 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $47.8M | 2.29% | 724,616 | SH |
| 13 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $47.4M | 2.28% | 954,379 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $47.1M | 2.26% | 93,729 | SH |
| 15 | ISHARES TR | IEF | 464287440 | $44.8M | 2.15% | 464,647 | SH |
| 16 | MARKEL GROUP INC | MKL | 570535104 | $38.2M | 1.84% | 19,997 | SH |
| 17 | VISA INC | V | 92826C839 | $35.9M | 1.72% | 105,182 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $30.6M | 1.47% | 93,337 | SH |
| 19 | MOODYS CORP | MCO | 615369105 | $28.1M | 1.35% | 58,905 | SH |
| 20 | ISHARES TR | MTUM | 46432F396 | $24.0M | 1.15% | 93,509 | SH |
| 21 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $23.1M | 1.11% | 34,642 | SH |
| 22 | BROOKFIELD CORP | BN | 11271J107 | $22.8M | 1.10% | 332,728 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $22.5M | 1.08% | 67,740 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $21.0M | 1.01% | 817,820 | SH |
| 25 | REPUBLIC SVCS INC | RSG | 760759100 | $20.2M | 0.97% | 87,956 | SH |
| 26 | COPART INC | CPRT | 217204106 | $18.3M | 0.88% | 406,844 | SH |
| 27 | CANADIAN NATL RY CO | CNI | 136375102 | $18.1M | 0.87% | 192,355 | SH |
| 28 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $18.0M | 0.87% | 121,097 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $17.6M | 0.84% | 72,359 | SH |
| 30 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $17.1M | 0.82% | 235,111 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $16.2M | 0.78% | 115,641 | SH |
| 32 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $16.2M | 0.78% | 150,322 | SH |
| 33 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $15.9M | 0.77% | 456,230 | SH |
| 34 | IDEXX LABS INC | IDXX | 45168D104 | $15.8M | 0.76% | 24,765 | SH |
| 35 | COSTCO WHSL CORP NEW | COST | 22160K105 | $15.1M | 0.72% | 16,294 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $14.5M | 0.70% | 100,538 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $13.8M | 0.66% | 22,478 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $13.6M | 0.65% | 18 | SH |
| 39 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $13.3M | 0.64% | 744,528 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $13.1M | 0.63% | 498,111 | SH |
| 41 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $11.7M | 0.56% | 60,589 | SH |
| 42 | DIAGEO PLC | DEO | 25243Q205 | $11.5M | 0.55% | 120,288 | SH |
| 43 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $10.8M | 0.52% | 410,994 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.7M | 0.51% | 210,276 | SH |
| 45 | GRAHAM CORP | GHM | 384556106 | $10.3M | 0.49% | 187,289 | SH |
| 46 | WELLS FARGO CO NEW | WFC | 949746101 | $10.1M | 0.48% | 120,159 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.9M | 0.48% | 164,857 | SH |
| 48 | CVS HEALTH CORP | CVS | 126650100 | $9.8M | 0.47% | 129,937 | SH |
| 49 | ISHARES TR | AGG | 464287226 | $8.5M | 0.41% | 84,352 | SH |
| 50 | ISHARES TR | IWM | 464287655 | $7.9M | 0.38% | 32,691 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-12 | $2.08B | 304 | 0001033505-25-000018 |
| 2025-06-30 | 2025-08-01 | $1.95B | 302 | 0001033505-25-000004 |