COBBLESTONE CAPITAL ADVISORS LLC /NY/
CIK: 0001033505SEC EDGAR →
Portfolio Value
$2.1B
Holdings
304
As of
Q3 2025
New Positions
10
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 2,229,835 | $184.1M | 8.84% |
| 2 | ISHARES TR | 1,227,179 | $178.7M | 8.58% |
| 3 | ISHARES TR | 4,937,659 | $114.2M | 5.48% |
| 4 | APPLE INC | 340,764 | $86.8M | 4.17% |
| 5 | DIMENSIONAL ETF TRUST | 2,762,854 | $86.7M | 4.16% |
| 6 | MICROSOFT CORP | 125,801 | $65.2M | 3.13% |
| 7 | AMAZON COM INC | 291,136 | $63.9M | 3.07% |
| 8 | ALPHABET INC | 248,763 | $60.6M | 2.91% |
| 9 | NVIDIA CORPORATION | 313,274 | $58.5M | 2.81% |
| 10 | J P MORGAN EXCHANGE TRADED F | 1,206,529 | $57.3M | 2.75% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 134 | $1.2B | 56.2% |
| Technology | 30 | $270.9M | 13.0% |
| Unknown | 16 | $185.3M | 8.9% |
| Consumer Cyclical | 17 | $107.3M | 5.1% |
| Communication Services | 9 | $85.1M | 4.1% |
| Industrials | 31 | $78.1M | 3.7% |
| Consumer Defensive | 13 | $57.6M | 2.8% |
| Healthcare | 21 | $48.4M | 2.3% |
| Energy | 14 | $43.0M | 2.1% |
| Real Estate | 3 | $25.3M | 1.2% |
| Utilities | 10 | $7.5M | 0.4% |
| Basic Materials | 6 | $4.5M | 0.2% |