COBBLESTONE CAPITAL ADVISORS LLC /NY/

Est. AUM

$2.08B

13F long equity, this entity only

Positions

304

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE MSCI TOTAL	$184.1M	2229835	8.84%	SOLE
2	ISHARES TR	CORE S&P TTL STK	$178.7M	1227179	8.58%	SOLE
3	ISHARES TR	US TREAS BD ETF	$114.2M	4937659	5.48%	SOLE
4	APPLE INC	COM	$86.8M	340764	4.17%	SOLE
5	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$86.7M	2762854	4.16%	SOLE
6	MICROSOFT CORP	COM	$65.2M	125801	3.13%	SOLE
7	AMAZON COM INC	COM	$63.9M	291136	3.07%	SOLE
8	ALPHABET INC	CAP STK CL C	$60.6M	248763	2.91%	SOLE
9	NVIDIA CORPORATION	COM	$58.5M	313274	2.81%	SOLE
10	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$57.3M	1206529	2.75%	SOLE
11	VANGUARD INDEX FDS	EXTEND MKT ETF	$48.9M	233545	2.35%	SOLE
12	ISHARES INC	CORE MSCI EMKT	$47.8M	724616	2.29%	SOLE
13	DOUBLELINE ETF TRUST	MORTGAGE ETF	$47.4M	954379	2.28%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$47.1M	93729	2.26%	SOLE
15	ISHARES TR	7-10 YR TRSY BD	$44.8M	464647	2.15%	SOLE
16	MARKEL GROUP INC	COM	$38.2M	19997	1.84%	SOLE
17	VISA INC	COM CL A	$35.9M	105182	1.72%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$30.6M	93337	1.47%	SOLE
19	MOODYS CORP	COM	$28.1M	58905	1.35%	SOLE
20	ISHARES TR	MSCI USA MMENTM	$24.0M	93509	1.15%	SOLE
21	SPDR S&P 500 ETF TR	TR UNIT	$23.1M	34642	1.11%	SOLE
22	BROOKFIELD CORP	CL A LTD VT SH	$22.8M	332728	1.10%	SOLE
23	AMERICAN EXPRESS CO	COM	$22.5M	67740	1.08%	SOLE
24	SCHWAB STRATEGIC TR	US BRD MKT ETF	$21.0M	817820	1.01%	SOLE
25	REPUBLIC SVCS INC	COM	$20.2M	87956	0.97%	SOLE
26	COPART INC	COM	$18.3M	406844	0.88%	SOLE
27	CANADIAN NATL RY CO	COM	$18.1M	192355	0.87%	SOLE
28	HENRY JACK & ASSOC INC	COM	$18.0M	121097	0.87%	SOLE
29	ALPHABET INC	CAP STK CL A	$17.6M	72359	0.84%	SOLE
30	PROCORE TECHNOLOGIES INC	COM	$17.1M	235111	0.82%	SOLE
31	PEPSICO INC	COM	$16.2M	115641	0.78%	SOLE
32	OREILLY AUTOMOTIVE INC	COM	$16.2M	150322	0.78%	SOLE
33	SPDR INDEX SHS FDS	MSCI ACWI EXUS	$15.9M	456230	0.77%	SOLE
34	IDEXX LABS INC	COM	$15.8M	24765	0.76%	SOLE
35	COSTCO WHSL CORP NEW	COM	$15.1M	16294	0.72%	SOLE
36	TJX COS INC NEW	COM	$14.5M	100538	0.70%	SOLE
37	VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.8M	22478	0.66%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL A	$13.6M	18	0.65%	SOLE
39	BROADSTONE NET LEASE INC	COM	$13.3M	744528	0.64%	SOLE
40	SCHWAB STRATEGIC TR	US LRG CAP ETF	$13.1M	498111	0.63%	SOLE
41	AMERICAN TOWER CORP NEW	COM	$11.7M	60589	0.56%	SOLE
42	DIAGEO PLC	SPON ADR NEW	$11.5M	120288	0.55%	SOLE
43	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$10.8M	410994	0.52%	SOLE
44	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.7M	210276	0.51%	SOLE
45	GRAHAM CORP	COM	$10.3M	187289	0.49%	SOLE
46	WELLS FARGO CO NEW	COM	$10.1M	120159	0.48%	SOLE
47	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.9M	164857	0.48%	SOLE
48	CVS HEALTH CORP	COM	$9.8M	129937	0.47%	SOLE
49	ISHARES TR	CORE US AGGBD ET	$8.5M	84352	0.41%	SOLE
50	ISHARES TR	RUSSELL 2000 ETF	$7.9M	32691	0.38%	SOLE

1–50 of 304

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.