Cobblestone Capital Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cobblestone Capital Advisors LLC reported 286 stock positions worth $1.8 billion. Its top holding was iShares Core Intl Stock ETF (IXUS) at 8.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.8%) and iShares US Treasury Bond ETF (GOVT, 6.4%). Compared with Q2 2024, it opened 19 new positions, sold out of 10, added to 136 and reduced 85. The biggest buy was a new position in Doubleline Mortgage ETF (DMBS) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- ROCHESTER, NY
- CIK
- 0001033505
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001033505-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 286 stocks · $1.8B
| IXUS iShares Core Intl Stock ETF | 8.62% | 2,115,514 | $153.6M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 7.77% | 1,102,751 | $138.5M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 6.37% | 4,839,540 | $113.5M | Add +16.3% |
| AAPL Apple Inc. | 4.55% | 348,141 | $81.1M | Add +11.2% |
| DFAX Dimensional World Ex US Core | 3.74% | 2,467,849 | $66.7M | Add +0.8% |
| MSFT Microsoft Corp. | 3.00% | 124,412 | $53.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.94% | 281,445 | $52.4M | Add +0.7% |
| JVAL JPMorgan US Value Factor ETF | 2.87% | 1,175,149 | $51.2M | Add +0.7% |
| DMBS Doubleline Mortgage ETF | 2.47% | 873,528 | $44.0M | New |
| GOOG Alphabet Inc. Class C | 2.38% | 253,999 | $42.5M | No change |
| VXF Vanguard Extended Market ETF | 2.33% | 228,437 | $41.6M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 87,330 | $40.2M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 2.24% | 697,027 | $40.0M | Add +1.3% |
| NVDA Nvidia Corp. | 2.16% | 317,496 | $38.6M | Reduce -2.2% |
| V Visa Inc. Class A | 1.86% | 120,643 | $33.2M | Add +0.5% |
| MKL Markel Group Inc. | 1.61% | 18,274 | $28.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 98,409 | $27.9M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.56% | 136,872 | $27.8M | Add +0.1% |
| MCO Moody's Corp. | 1.55% | 58,224 | $27.6M | Add +1.2% |
| BN Brookfield Corp. | 1.43% | 479,202 | $25.5M | Add +0.5% |
| AXP American Express Co. | 1.27% | 83,594 | $22.7M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 1.24% | 391,966 | $22.1M | Reduce -4.1% |
| SCHB Schwab US Broad Market ETF | 1.15% | 308,812 | $20.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 34,369 | $19.7M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.09% | 21,861 | $19.4M | Reduce -0.0% |
| CNI Canadian Natl Railway Co. | 1.09% | 165,130 | $19.3M | Add +0.1% |
| PEP Pepsico Inc. | 1.08% | 112,987 | $19.2M | Add +1.6% |
| SHOP Shopify Inc. Class A | 1.05% | 234,348 | $18.8M | Reduce -0.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.99% | 100,316 | $17.7M | Add +1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.99% | 126,013 | $17.7M | Add +1.4% |
| BNL Broadstone Net Lease Inc. | 0.95% | 892,627 | $16.9M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 167,198 | $16.1M | Add +1.2% |
| CWI State Street SPDR MSCI Acwi | 0.88% | 513,659 | $15.6M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 126,407 | $14.9M | Add +0.5% |
| CPRT Copart Inc. | 0.78% | 266,751 | $14.0M | Add +0.1% |
| ADBE Adobe Inc. | 0.78% | 26,956 | $14.0M | Reduce -1.1% |
| AMT American Tower Corp. | 0.78% | 59,521 | $13.8M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 189,083 | $12.8M | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 0.69% | 24,484 | $12.4M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.68% | 73,596 | $12.2M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.59% | 145,740 | $10.5M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.54% | 55,478 | $9.6M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.53% | 17,968 | $9.5M | Add +0.3% |
| CVS CVS Health Corp. | 0.47% | 133,848 | $8.4M | Add +1.5% |
| RSG Republic Services Inc. | 0.47% | 41,612 | $8.4M | Add +6.0% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 159,947 | $8.1M | Add +8.1% |
| PAYX Paychex Inc. | 0.43% | 57,778 | $7.8M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.34% | 27,332 | $6.0M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.32% | 48,600 | $5.7M | Add +0.2% |
| GHM Graham Corp. | 0.31% | 187,789 | $5.6M | No change |
| JNJ Johnson & Johnson | 0.27% | 29,683 | $4.8M | Reduce -5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 41,228 | $4.7M | Reduce -20.7% |
| MRK Merck & Co. Inc. | 0.24% | 37,710 | $4.3M | Add +0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 35,398 | $4.3M | Add +11.8% |
| CVX Chevron Corp. | 0.24% | 28,623 | $4.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 19,580 | $4.1M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 125,994 | $3.7M | Add +19.0% |
| IAU iShares Gold Trust | 0.19% | 69,150 | $3.4M | No change |
| NFG National Fuel Gas Co. | 0.16% | 48,496 | $2.9M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 99,157 | $2.9M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.16% | 98,703 | $2.9M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.16% | 37,495 | $2.8M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 51,076 | $2.6M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 48,648 | $2.6M | Reduce -20.0% |
| MCD McDonald's Corp. | 0.14% | 8,235 | $2.5M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 61,588 | $2.4M | Reduce -2.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 34,325 | $2.4M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 41,660 | $2.4M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.13% | 33,136 | $2.4M | Add +0.4% |
| MBB iShares MBS ETF | 0.13% | 24,696 | $2.4M | Add +2.0% |
| SCHO Schwab Short-Term US Treas | 0.13% | 48,119 | $2.4M | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.13% | 3,985 | $2.3M | Reduce -1.9% |
| PSX Phillips 66 | 0.13% | 17,548 | $2.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.13% | 11,562 | $2.3M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 3,943 | $2.3M | Reduce -13.0% |
| STZ Constellation Brands Inc. Class A | 0.13% | 8,785 | $2.3M | Add +3.9% |
| ORCL Oracle Corp. | 0.12% | 12,622 | $2.2M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 33,529 | $2.1M | Reduce -1.6% |
| ET Energy Transfer LP | 0.12% | 128,884 | $2.1M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.12% | 24,330 | $2.1M | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 33,769 | $2.0M | Add +83.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,476 | $2.0M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.11% | 3,986 | $2.0M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.11% | 18,953 | $1.9M | Reduce -34.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 26,563 | $1.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.11% | 3,302 | $1.9M | Add +4.3% |
| RODM Hartford Multifact Dev MRKT | 0.10% | 61,186 | $1.9M | Reduce -1.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.10% | 61,640 | $1.9M | Add +6.1% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 36,599 | $1.8M | Add +43.6% |
| IWO iShares Russell 2000 Growth | 0.10% | 6,437 | $1.8M | No change |
| SCHR Schwab Intermediate-Term US | 0.10% | 35,527 | $1.8M | Add +26.4% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 8,246 | $1.7M | Add +2.5% |
| USIG iShares Broad Usd Investment | 0.10% | 32,423 | $1.7M | Reduce -23.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 75,665 | $1.7M | Reduce -2.9% |
| HD Home Depot Inc. | 0.10% | 4,185 | $1.7M | Add +9.0% |
| SYK Stryker Corp. | 0.09% | 4,678 | $1.7M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.09% | 9,880 | $1.7M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.09% | 15,345 | $1.7M | Add +0.1% |
| CAT Caterpillar Inc. | 0.09% | 4,286 | $1.7M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.09% | 13,997 | $1.7M | Reduce -1.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $315 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 10,000 | $315 | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -2.2% | 2.16% | −0.31 |
| WFC Wells Fargo & Co. | Reduce -4.1% | 1.24% | −0.25 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.78% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.68% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -20.7% | 0.26% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 1.15% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -34.5% | 0.11% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.56% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 1.09% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 1.11% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -20.0% | 0.14% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 0.72% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Reduce -2.4% | 0.88% | −0.04 |
| USIG iShares Broad Usd Investment | Reduce -23.0% | 0.10% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.8% | 0.59% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -7.7% | 0.34% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -24.2% | 0.07% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.09% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -13.0% | 0.13% | −0.03 |
| BA The Boeing Co. | Reduce -11.3% | 0.05% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -26.0% | 0.05% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 0.09% | −0.02 |
| TU Telus Corp. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.14% | −0.02 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -3.8% | 0.16% | −0.01 |
| INTC Intel Corp. | Reduce -11.6% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.27% | −0.01 |
| CI The Cigna Group | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.23% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -3.6% | 0.07% | −0.01 |
| RY Royal Bank of Canada | Reduce -37.1% | 0.02% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -37.5% | 0.01% | −0.01 |
| SYK Stryker Corp. | Reduce -5.5% | 0.09% | −0.01 |
| CCAP Crescent Capital BDC Inc. | Reduce -1.7% | 0.06% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -2.9% | 0.10% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.5% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -6.4% | 0.07% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -32.2% | 0.01% | −0.01 |
| ENB Enbridge Inc. | Reduce -19.8% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.8% | 0.05% | −0.00 |
| COP Conocophillips | Reduce -2.7% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.8% | 0.06% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -1.5% | 0.09% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.12% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DMBS Doubleline Mortgage ETF | New | 2.47% | +2.47 |
| GOVT iShares US Treasury Bond ETF | Add +16.3% | 6.37% | +0.58 |
| AAPL Apple Inc. | Add +11.2% | 4.55% | +0.49 |
| BN Brookfield Corp. | Add +0.5% | 1.43% | +0.21 |
| AMT American Tower Corp. | Add +0.1% | 0.78% | +0.06 |
| MCO Moody's Corp. | Add +1.2% | 1.55% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +83.0% | 0.11% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +1.4% | 0.99% | +0.03 |
| NKE Nike Inc. Class B | Add +49.6% | 0.07% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +43.6% | 0.10% | +0.02 |
| GLW Corning Inc. | Add +152.7% | 0.03% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.02% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +11.8% | 0.24% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +19.0% | 0.21% | +0.02 |
| AMGN Amgen Inc. | Add +84.2% | 0.04% | +0.02 |
| LOW Lowe's Cos Inc. | Add +27.1% | 0.06% | +0.02 |
| PAYX Paychex Inc. | Add +1.0% | 0.43% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +26.4% | 0.10% | +0.02 |
| MCD McDonald's Corp. | Add +3.9% | 0.14% | +0.02 |
| TKR Timken Co. | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +2.5% | 2.33% | +0.01 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +9.0% | 0.10% | +0.01 |
| FISV Fiserv Inc. | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| SJM The JM Smucker Co. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| GL Globe Life Inc. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.3% | 0.12% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +7.2% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +4.4% | 0.13% | +0.01 |
| QVMS Invesco S&P Smallcap 600 QVM | Add +11.9% | 0.09% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.11% | +0.01 |
| GEV GE Vernova Inc. | Add +3.8% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +11.8% | 0.04% | +0.01 |
| BLK BlackRock Finance Inc. | Add +2.7% | 0.06% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +5.8% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +0.2% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.11% | +0.01 |
| CARR Carrier Global Corp. | Add +6.4% | 0.03% | +0.01 |
| KODK Eastman Kodak Co. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 61,906 | $10Kbefore exit |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | Sold out | 10,000 | $690before exit |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | New | 10,000 | $315 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 303 | $2.1B | IXUS, ITOT, GOVT, AAPL, DFAX |
| Q2 2025 | 301 | $2.0B | IXUS, ITOT, GOVT, DFAX, AAPL |
| Q1 2025 | 292 | $1.8B | IXUS, ITOT, GOVT, AAPL, DFAX |
| Q4 2024 | 293 | $1.8B | ITOT, IXUS, GOVT, AAPL, AMZN |
| Q3 2024 | 286 | $1.8B | IXUS, ITOT, GOVT, AAPL, DFAX |
| Q2 2024 | 277 | $1.6B | IXUS, ITOT, GOVT, AAPL, DFAX |
| Q1 2024 | 280 | $1.6B | IXUS, ITOT, GOVT, DFAX, AAPL |