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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$86.8 Million 4.35% of portfolio
340,764
Q3 2025 Reduced 1.41%
$3.78T
$65.2 Million 3.27% of portfolio
125,801
Q3 2025 Reduced 0.77%
$2.39T
$63.9 Million 3.2% of portfolio
291,136
Q3 2025 Reduced 1.56%
$1.74T
$60.6 Million 3.04% of portfolio
248,763
Q3 2025 Reduced 1.06%
$465B
$58.5 Million 2.93% of portfolio
313,274
Q3 2025 Reduced 0.62%
$662B
$47.1 Million 2.36% of portfolio
93,729
Q3 2025 Added 0.41%
$27.9B
$38.2 Million 1.92% of portfolio
19,997
Q3 2025 Reduced 0.02%
$533B
$35.9 Million 1.8% of portfolio
105,182
Q3 2025 Reduced 0.02%
$87.8B
$28.1 Million 1.41% of portfolio
58,905
Q3 2025 Reduced 0.05%
$255B
$22.5 Million 1.13% of portfolio
67,740
Q3 2025 Reduced 0.46%
$66.3B
$20.2 Million 1.01% of portfolio
87,956
Q3 2025 Added 0.36%
$9.78B
$18.3 Million 0.92% of portfolio
406,844
Q3 2025 Reduced 0.58%
$64.7B
$18.1 Million 0.91% of portfolio
192,355
Q3 2025 Added 0.27%
$12B
$18 Million 0.9% of portfolio
121,097
Q3 2025 Reduced 2.71%
$1.65T
$17.6 Million 0.88% of portfolio
72,359
Q3 2025 Reduced 0.81%
$10.3B
$17.1 Million 0.86% of portfolio
235,111
Q3 2025 Added 0.72%
$204B
$16.2 Million 0.81% of portfolio
115,641
Q3 2025 Reduced 0.31%
$57.4B
$15.8 Million 0.79% of portfolio
24,765
Q3 2025 Reduced 0.23%
$404B
$15.1 Million 0.76% of portfolio
16,294
Q3 2025 Reduced 0.45%
$170B
$14.5 Million 0.73% of portfolio
100,538
Q3 2025 Added 0.06%
$453B
$13.6 Million 0.68% of portfolio
18
Q1 2025 New
$3.41B
$13.3 Million 0.67% of portfolio
744,528
Q3 2025 Added 5.45%
$84B
$11.7 Million 0.58% of portfolio
60,589
Q3 2025 Reduced 0.4%
$53B
$11.5 Million 0.58% of portfolio
120,288
Q3 2025 Reduced 5.57%
$623M
$10.1 Million 0.51% of portfolio
187,289
Q4 2024 Reduced 0.27%
$317B
$10.1 Million 0.5% of portfolio
120,159
Q3 2025 Reduced 4.61%
$103B
$9.8 Million 0.49% of portfolio
129,937
Q3 2025 Added 0.42%
$346B
$7.9 Million 0.4% of portfolio
51,407
Q3 2025 Reduced 0.48%
$40.4B
$6.31 Million 0.32% of portfolio
49,767
Q3 2025 Reduced 1.73%
$881B
$6.16 Million 0.31% of portfolio
19,514
Q3 2025 Added 0.8%
$490B
$5.44 Million 0.27% of portfolio
48,225
Q3 2025 Added 0.26%
$303B
$5.13 Million 0.26% of portfolio
33,028
Q3 2025 Added 0.78%
$522B
$5.06 Million 0.25% of portfolio
27,271
Q3 2025 Reduced 0.25%
$174B
$5.06 Million 0.25% of portfolio
34,047
Q3 2025 Reduced 11.35%
$7.41B
$4.26 Million 0.21% of portfolio
46,143
Q2 2025 Reduced 10.3%
$69.4B
$3.24 Million 0.16% of portfolio
39,507
Q3 2025 Reduced 2.06%
$70.2B
$3.03 Million 0.15% of portfolio
96,916
Q3 2025 Added 0.01%
$593B
$2.98 Million 0.15% of portfolio
10,609
Q3 2025 Reduced 6.09%
$235B
$2.94 Million 0.15% of portfolio
35,005
Q3 2025 Added 0.31%
$89.3B
$2.74 Million 0.14% of portfolio
25,180
Q3 2025 Added 0.87%
$68.5B
$2.3 Million 0.12% of portfolio
16,926
Q3 2025 Added 0.45%
$52.5B
$2.32 Million 0.12% of portfolio
135,393
Q2 2025 Added 4.24%
$414B
$2.45 Million 0.12% of portfolio
10,598
Q2 2025 Reduced 0.78%
$1.37T
$2.42 Million 0.12% of portfolio
3,299
Q3 2025 Reduced 1.2%
$413B
$2.14 Million 0.11% of portfolio
41,518
Q3 2025 Added 0.98%
$512B
$2.24 Million 0.11% of portfolio
3,940
Q3 2025 Added 2.85%
$168B
$2.03 Million 0.1% of portfolio
26,847
Q3 2025 Reduced 0.75%
$47.1B
$2.03 Million 0.1% of portfolio
18,174
Q3 2025 Added 1.22%
$224B
$1.98 Million 0.1% of portfolio
6,516
Q3 2025 Added 0.31%

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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