COBBLESTONE CAPITAL ADVISORS LLC /NY/ Portfolio Holdings - 13F Filings | 13F Fund Database
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 13F Holdings
CIK 0001033505 · ROCHESTER, NY
As of Sep 30, 2025, COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported
304 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 2,229,835 |
|
84.1M8.98% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 1,227,179 |
78.7M | 8.72% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 4,937,659 |
14.2M | 5.57% |
| APPLE INC | AAPL | Technology | 340,764 | $86.8M | 4.23% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 2,762,854 | $86.7M | 4.23% |
| MICROSOFT CORP | MSFT | Technology | 125,801 | $65.2M | 3.18% |
| AMAZON.COM INC | AMZN | Equity | 291,136 | $63.9M | 3.12% |
| ALPHABET INC | GOOG | Equity | 248,763 | $60.6M | 2.96% |
| NVIDIA CORP | NVDA | Technology | 313,274 | $58.5M | 2.85% |
| JPMORGAN US VALUE FACTOR ETF | JVAL | — | 1,206,529 | $57.3M | 2.80% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 233,545 | $48.9M | 2.39% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 724,616 | $47.8M | 2.33% |
| DOUBLELINE MORTGAGE ETF | DMBS | — | 954,379 | $47.4M | 2.31% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 93,729 | $47.1M | 2.30% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 464,647 | $44.8M | 2.19% |
| MARKEL GROUP INC | MKL | Financial Services | 19,997 | $38.2M | 1.86% |
| VISA INC-CLASS A SHARES | V | Financial Services | 105,182 | $35.9M | 1.75% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 93,337 | $30.6M | 1.49% |
| MOODYS CORP | MCO | Financial Services | 58,905 | $28.1M | 1.37% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 93,509 | $24.0M | 1.17% |
| SPDR S&P 500 ETF TRUST | SPY | — | 34,642 | $23.1M | 1.13% |
| BROOKFIELD CORP | BN | Financial Services | 332,728 | $22.8M | 1.11% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 67,740 | $22.5M | 1.10% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 817,820 | $21.0M | 1.03% |
| REPUBLIC SERVICES INC | RSG | Industrials | 87,956 | $20.2M | 0.98% |