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 December 31, 2024.Cobblestone Capital Advisors LLC /Ny/ owns shares of 294 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 7.50% of the portfolio was purchased this quarter.About 3.41% of the portfolio was sold this quarter.This quarter, Cobblestone Capital Advisors LLC /Ny/ has purchased 287 new stocks and bought additional shares in 100 stocks.Cobblestone Capital Advisors LLC /Ny/ sold shares of 114 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $144,249,567iShares Core MSCI Total International Stock ETF $141,663,134iShares U.S. Treasury Bond ETF $113,332,187Apple $86,452,799Amazon.com $61,882,241 Largest New Holdings this Quarter BLACKROCK INC $1,128,647 HoldingVanguard Growth ETF $918,155 HoldingAvantis International Equity ETF $832,055 HoldingiShares 1-3 Year Treasury Bond ETF $651,741 HoldingVanguard Dividend Appreciation ETF $427,497 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Treasury ETF 1,428,558 shares (about $41.44M)Schwab US Broad Market ETF 597,633 shares (about $13.57M)O'Reilly Automotive 7,758 shares (about $9.20M)Schwab US Large-Cap ETF 368,548 shares (about $8.54M)Republic Services 37,903 shares (about $7.63M) Largest Sales this Quarter Shopify 163,920 shares (about $17.43M)Adobe 21,706 shares (about $9.65M)Wells Fargo & Company 106,528 shares (about $7.48M)Brookfield 75,188 shares (about $4.32M)iShares iBoxx $ Investment Grade Corporate Bond ETF 22,485 shares (about $2.40M) 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 PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$144,249,567$2,413,684 ▲1.7%1,121,5177.9%ETFIXUSiShares Core MSCI Total International Stock ETF$141,663,134$1,743,053 ▲1.2%2,141,8687.7%ManufacturingGOVTiShares U.S. Treasury Bond ETF$113,332,187$2,119,560 ▲1.9%4,931,7756.2%ETFAAPLApple$86,452,799$728,723 ▼-0.8%345,2314.7%Computer and TechnologyAMZNAmazon.com$61,882,241$136,022 ▲0.2%282,0653.4%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$61,630,383$279,650 ▲0.5%2,479,0983.4%ETFMSFTMicrosoft$52,417,024$22,761 ▼0.0%124,3582.9%Computer and TechnologyJVALJPMorgan US Value Factor ETF$51,476,086$709,646 ▲1.4%1,191,5762.8%ETFGOOGAlphabet$47,171,827$1,199,773 ▼-2.5%247,6992.6%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$45,097,561$41,442,474 ▲1,133.8%1,554,5522.5%ETFVXFVanguard Extended Market ETF$43,574,383$175,921 ▲0.4%229,3632.4%ETFDMBSDoubleLine Mortgage ETF$43,470,822$1,454,112 ▲3.5%903,7592.4%ETFNVDANVIDIA$41,908,155$728,389 ▼-1.7%312,0722.3%Computer and TechnologyBRK.BBerkshire Hathaway$39,617,579$32,636 ▲0.1%87,4022.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$36,937,456$538,702 ▲1.5%707,3432.0%ETFVVisa$35,890,367$2,237,558 ▼-5.9%113,5632.0%Business ServicesMKLMarkel Group$33,690,831$2,145,704 ▲6.8%19,5171.8%Multi-Sector ConglomeratesMTUMiShares MSCI USA Momentum Factor ETF$28,639,451$317,830 ▲1.1%138,4081.6%ETFVTIVanguard Total Stock Market ETF$28,297,082$222,864 ▼-0.8%97,6401.5%ETFMCOMoody's$27,594,918$33,609 ▲0.1%58,2951.5%FinanceAXPAmerican Express$24,255,379$554,402 ▼-2.2%81,7261.3%FinanceBNBrookfield$23,210,586$4,319,547 ▼-15.7%404,0141.3%FinanceCPRTCopart$22,565,002$7,256,162 ▲47.4%393,1871.2%Business ServicesJKHYJack Henry & Associates$21,348,448$3,763,001 ▲21.4%121,7821.2%Computer and TechnologySCHBSchwab US Broad Market ETF$20,576,292$13,566,263 ▲193.5%906,4451.1%ETFSPYSPDR S&P 500 ETF Trust$20,176,045$32,821 ▲0.2%34,4251.1%FinanceWFCWells Fargo & Company$20,049,143$7,482,518 ▼-27.2%285,4381.1%FinanceCOSTCostco Wholesale$20,047,536$17,409 ▲0.1%21,8801.1%Retail/WholesaleDISWalt Disney$18,469,032$148,429 ▼-0.8%165,8651.0%Consumer DiscretionaryPEPPepsiCo$17,109,515$71,316 ▼-0.4%112,5180.9%Consumer StaplesCNICanadian National Railway$16,408,738$353,558 ▼-2.1%161,6470.9%TransportationRSGRepublic Services$15,996,899$7,625,360 ▲91.1%79,5150.9%Business ServicesTJXTJX Companies$15,303,968$32,740 ▲0.2%126,6780.8%Retail/WholesaleDEODiageo$14,625,095$1,395,003 ▼-8.7%115,0400.8%Consumer StaplesCWISPDR MSCI ACWI ex-US ETF$14,295,485$56,159 ▼-0.4%511,6490.8%ETFGOOGLAlphabet$13,758,514$173,210 ▼-1.2%72,6810.8%Computer and TechnologyBNLBroadstone Net Lease$13,697,241$459,829 ▼-3.2%863,6340.7%FinanceAMTAmerican Tower$13,398,450$2,481,718 ▲22.7%73,0520.7%FinanceSCHXSchwab US Large-Cap ETF$12,925,877$8,542,936 ▲194.9%557,6310.7%ETFORLYO'Reilly Automotive$10,711,332$9,199,437 ▲608.5%9,0330.6%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company Index ETF$10,261,759$6,810,633 ▲197.3%433,3510.6%ETFIDXXIDEXX Laboratories$10,127,792$4,961 ▲0.0%24,4960.6%MedicalVOOVanguard S&P 500 ETF$9,468,509$212,830 ▼-2.2%17,5730.5%ETFJPSTJPMorgan Ultra-Short Income ETF$8,682,076$625,545 ▲7.8%172,3660.5%ETFPGProcter & Gamble$8,602,152$698,768 ▼-7.5%51,3100.5%Consumer StaplesGHMGraham$8,328,742$22,235 ▼-0.3%187,2890.5%Industrial ProductsPAYXPaychex$8,091,956$9,675 ▼-0.1%57,7090.4%Business ServicesSHOPShopify$7,488,610$17,429,615 ▼-69.9%70,4280.4%Computer and TechnologyIWMiShares Russell 2000 ETF$6,029,557$9,722 ▼-0.2%27,2880.3%FinanceXOMExxon Mobil$5,196,923$30,980 ▼-0.6%48,3120.3%Oils/EnergyCVSCVS Health$5,159,068$849,363 ▼-14.1%114,9270.3%MedicalJPMJPMorgan Chase & Co.$4,740,505$46,983 ▲1.0%19,7760.3%FinanceSUSAiShares MSCI USA ESG Select ETF$4,488,860$184,817 ▲4.3%36,9180.2%ETFJNJJohnson & Johnson$4,188,404$104,417 ▼-2.4%28,9610.2%MedicalCVXChevron$4,073,630$72,130 ▼-1.7%28,1250.2%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$3,997,029$2,160,483 ▲117.6%41,2490.2%FinanceMRKMerck & Co., Inc.$3,549,637$201,745 ▼-5.4%35,6820.2%MedicalBNDVanguard Total Bond Market ETF$3,496,287$800,004 ▲29.7%48,6200.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,460,802$1,502,200 ▲76.7%59,6690.2%ETFIAUiShares Gold Trust$3,423,6170.0%69,1500.2%FinanceNFGNational Fuel Gas$3,121,562$178,824 ▲6.1%51,4430.2%Oils/EnergyEPDEnterprise Products Partners$3,095,683$345 ▲0.0%98,7140.2%Oils/EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$2,933,941$2,070,990 ▲240.0%120,7880.2%ETFMBBiShares MBS ETF$2,732,706$468,577 ▲20.7%29,8070.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,620,616$1,462,873 ▲126.4%108,9200.1%ETFSCHESchwab Emerging Markets Equity ETF$2,605,027$35,524 ▼-1.3%97,8230.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,595,599$80,497 ▲3.2%50,2050.1%ManufacturingSCHASchwab US Small-Cap ETF$2,557,658$1,236,832 ▲93.6%98,9040.1%ETFETEnergy Transfer$2,524,8380.0%128,8840.1%Oils/EnergyADBEAdobe$2,334,570$9,652,224 ▼-80.5%5,2500.1%Computer and TechnologyIVViShares Core S&P 500 ETF$2,319,988$1,177 ▼-0.1%3,9410.1%ETFBACBank of America$2,319,224$387,548 ▼-14.3%52,7700.1%FinanceIDEViShares Core MSCI International Developed Markets ETF$2,175,541$37,393 ▼-1.7%33,7450.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,170,352$2,608 ▼-0.1%41,6100.1%ManufacturingMAMastercard$2,113,774$14,745 ▲0.7%4,0140.1%Business ServicesKOCoca-Cola$2,060,633$2,428 ▼-0.1%33,0970.1%Consumer StaplesBKBank of New York Mellon$2,040,8360.0%26,5630.1%FinanceABBVAbbVie$2,004,634$49,934 ▼-2.4%11,2810.1%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,002,503$2,402,298 ▼-54.5%18,7430.1%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,987,389$145,727 ▲7.9%39,4950.1%FinancePSXPhillips 66$1,973,830$25,406 ▼-1.3%17,3250.1%Oils/EnergySPMBSPDR Portfolio Mortgage Backed Bond ETF$1,967,731$337,150 ▲20.7%91,3100.1%ETFMETAMeta Platforms$1,961,459$28,104 ▲1.5%3,3500.1%Computer and TechnologySTZConstellation Brands$1,941,4780.0%8,7850.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$1,924,9000.0%33,5290.1%ETFEMREmerson Electric$1,901,7230.0%15,3450.1%Industrial ProductsLMTLockheed Martin$1,889,335$47,136 ▼-2.4%3,8880.1%AerospaceMCDMcDonald's$1,858,433$528,745 ▼-22.1%6,4110.1%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$1,852,6980.0%6,4370.1%ETFORCLOracle$1,825,042$278,289 ▼-13.2%10,9520.1%Computer and TechnologyDKSDICK'S Sporting Goods$1,806,921$80,094 ▼-4.2%7,8960.1%Retail/WholesaleNEENextEra Energy$1,760,635$16,417 ▲0.9%24,5590.1%UtilitiesUNHUnitedHealth Group$1,749,770$8,600 ▼-0.5%3,4590.1%MedicalVMBSVanguard Mortgage-Backed Securities ETF$1,693,449$133,753 ▲8.6%37,3500.1%ETFIJRiShares Core S&P Small-Cap ETF$1,683,818$125,359 ▲8.0%14,6140.1%ETFSPBOSPDR Portfolio Corporate Bond ETF$1,664,128$101,242 ▼-5.7%58,1050.1%ETFSYKStryker$1,638,588$45,726 ▼-2.7%4,5510.1%MedicalVWOVanguard FTSE Emerging Markets ETF$1,614,872$288,685 ▲21.8%36,6680.1%ETFVTVVanguard Value ETF$1,600,055$712,245 ▲80.2%9,4510.1%ETFQVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF$1,586,743$20,751 ▲1.3%58,6490.1%ETFShowing 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.
