Cobblestone Capital Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Cobblestone Capital Advisors LLC reported 293 stock positions worth $1.8 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.9% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 7.7%) and iShares US Treasury Bond ETF (GOVT, 6.2%). Compared with Q3 2024, it opened 16 new positions, sold out of 9, added to 96 and reduced 118. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +1134%) and the biggest sale Adobe (ADBE, shares −81%).
- Most Recent 13F
- Q3 2025
- Location
- ROCHESTER, NY
- CIK
- 0001033505
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001033505-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 293 stocks · $1.8B
| ITOT iShares Core S&P Total U.S. | 7.86% | 1,121,517 | $144.2M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 7.72% | 2,141,868 | $141.7M | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 6.18% | 4,931,775 | $113.3M | Add +1.9% |
| AAPL Apple Inc. | 4.71% | 345,231 | $86.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.37% | 282,065 | $61.9M | Add +0.2% |
| DFAX Dimensional World Ex US Core | 3.36% | 2,479,098 | $61.6M | Add +0.5% |
| MSFT Microsoft Corp. | 2.86% | 124,358 | $52.4M | Reduce -0.0% |
| JVAL JPMorgan US Value Factor ETF | 2.81% | 1,191,576 | $51.5M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.57% | 247,699 | $47.2M | Reduce -2.5% |
| SPTS SS SPDR P St Term TSY ETF | 2.46% | 1,554,552 | $45.1M | Add +1133.8% |
| VXF Vanguard Extended Market ETF | 2.38% | 229,363 | $43.6M | Add +0.4% |
| DMBS Doubleline Mortgage ETF | 2.37% | 903,759 | $43.5M | Add +3.5% |
| NVDA Nvidia Corp. | 2.28% | 312,072 | $41.9M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 87,402 | $39.6M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 2.01% | 707,343 | $36.9M | Add +1.5% |
| V Visa Inc. Class A | 1.96% | 113,563 | $35.9M | Reduce -5.9% |
| MKL Markel Group Inc. | 1.84% | 19,517 | $33.7M | Add +6.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.56% | 138,408 | $28.6M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 97,640 | $28.3M | Reduce -0.8% |
| MCO Moody's Corp. | 1.50% | 58,295 | $27.6M | Add +0.1% |
| AXP American Express Co. | 1.32% | 81,726 | $24.3M | Reduce -2.2% |
| BN Brookfield Corp. | 1.27% | 404,014 | $23.2M | Reduce -15.7% |
| CPRT Copart Inc. | 1.23% | 393,187 | $22.6M | Add +47.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.16% | 121,782 | $21.3M | Add +21.4% |
| SCHB Schwab US Broad Market ETF | 1.12% | 906,445 | $20.6M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 34,425 | $20.2M | Add +0.2% |
| WFC Wells Fargo & Co. | 1.09% | 285,438 | $20.0M | Reduce -27.2% |
| COST Costco Wholesale Corp. | 1.09% | 21,880 | $20.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 165,865 | $18.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.93% | 112,518 | $17.1M | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 0.89% | 161,647 | $16.4M | Reduce -2.1% |
| RSG Republic Services Inc. | 0.87% | 79,515 | $16.0M | Add +91.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 126,678 | $15.3M | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.80% | 115,040 | $14.6M | Reduce -8.7% |
| CWI State Street SPDR MSCI Acwi | 0.78% | 511,649 | $14.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.75% | 72,681 | $13.8M | Reduce -1.2% |
| BNL Broadstone Net Lease Inc. | 0.75% | 863,634 | $13.7M | Reduce -3.3% |
| AMT American Tower Corp. | 0.73% | 73,052 | $13.4M | Add +22.7% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 557,631 | $12.9M | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 0.58% | 9,033 | $10.7M | Add +608.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.56% | 433,351 | $10.3M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.55% | 24,496 | $10.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.52% | 17,573 | $9.5M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 172,366 | $8.7M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.47% | 51,310 | $8.6M | Reduce -7.5% |
| GHM Graham Corp. | 0.45% | 187,289 | $8.3M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.44% | 57,709 | $8.1M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.41% | 70,428 | $7.5M | Reduce -70.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 27,288 | $6.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.28% | 48,312 | $5.2M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.28% | 114,927 | $5.2M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 19,776 | $4.7M | Add +1.0% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 36,918 | $4.5M | Add +4.3% |
| JNJ Johnson & Johnson | 0.23% | 28,961 | $4.2M | Reduce -2.4% |
| CVX Chevron Corp. | 0.22% | 28,125 | $4.1M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 41,249 | $4.0M | Add +117.6% |
| MRK Merck & Co. Inc. | 0.19% | 35,682 | $3.5M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 0.19% | 48,620 | $3.5M | Add +29.7% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 59,669 | $3.5M | Add +76.7% |
| IAU iShares Gold Trust | 0.19% | 69,150 | $3.4M | No change |
| NFG National Fuel Gas Co. | 0.17% | 51,443 | $3.1M | Add +6.1% |
| EPD Enterprise Products Partners | 0.17% | 98,714 | $3.1M | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 0.16% | 120,788 | $2.9M | Add +70.0% |
| MBB iShares MBS ETF | 0.15% | 29,807 | $2.7M | Add +20.7% |
| SCHO Schwab Short-Term US Treas | 0.14% | 108,920 | $2.6M | Add +13.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 97,823 | $2.6M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 50,205 | $2.6M | Add +3.2% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 98,904 | $2.6M | Reduce -3.2% |
| ET Energy Transfer LP | 0.14% | 128,884 | $2.5M | No change |
| ADBE Adobe Inc. | 0.13% | 5,250 | $2.3M | Reduce -80.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 3,941 | $2.3M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 52,770 | $2.3M | Reduce -14.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 33,745 | $2.2M | Reduce -1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 41,610 | $2.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.12% | 4,014 | $2.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.11% | 33,097 | $2.1M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 26,563 | $2.0M | No change |
| ABBV Abbvie Inc. | 0.11% | 11,281 | $2.0M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 18,743 | $2.0M | Reduce -54.5% |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 39,495 | $2.0M | Add +7.9% |
| PSX Phillips 66 | 0.11% | 17,325 | $2.0M | Reduce -1.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.11% | 91,310 | $2.0M | Add +20.7% |
| META Meta Platforms Inc. Class A | 0.11% | 3,350 | $2.0M | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 0.11% | 8,785 | $1.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 33,529 | $1.9M | No change |
| EMR Emerson Electric Co. | 0.10% | 15,345 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.10% | 3,888 | $1.9M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.10% | 6,411 | $1.9M | Reduce -22.1% |
| IWO iShares Russell 2000 Growth | 0.10% | 6,437 | $1.9M | No change |
| ORCL Oracle Corp. | 0.10% | 10,952 | $1.8M | Reduce -13.2% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 7,896 | $1.8M | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.10% | 24,559 | $1.8M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,459 | $1.7M | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 37,350 | $1.7M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 14,614 | $1.7M | Add +8.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 58,105 | $1.7M | Reduce -5.7% |
| SYK Stryker Corp. | 0.09% | 4,551 | $1.6M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 36,668 | $1.6M | Add +21.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 9,451 | $1.6M | Add +80.2% |
| QVMS Invesco S&P Smallcap 600 QVM | 0.09% | 58,649 | $1.6M | Add +1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $339 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 10,000 | $339 | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Reduce -80.5% | 0.13% | −0.66 |
| SHOP Shopify Inc. Class A | Reduce -70.0% | 0.41% | −0.65 |
| BNL Broadstone Net Lease Inc. | Reduce -3.3% | 0.75% | −0.20 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.7% | 0.80% | −0.19 |
| CVS CVS Health Corp. | Reduce -14.1% | 0.28% | −0.19 |
| CNI Canadian Natl Railway Co. | Reduce -2.1% | 0.89% | −0.19 |
| BN Brookfield Corp. | Reduce -15.7% | 1.27% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -54.5% | 0.11% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -27.2% | 1.09% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.86% | −0.15 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.93% | −0.14 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.10 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.4% | 0.78% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.47% | −0.07 |
| USIG iShares Broad Usd Investment | Reduce -50.7% | 0.04% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -5.4% | 0.19% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.23% | −0.04 |
| MCD McDonald's Corp. | Reduce -22.1% | 0.10% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.28% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 1.12% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.10% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.9% | 0.56% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -64.8% | 0.01% | −0.03 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -48.0% | 0.02% | −0.02 |
| PSX Phillips 66 | Reduce -1.3% | 0.11% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.11% | −0.02 |
| ORCL Oracle Corp. | Reduce -13.2% | 0.10% | −0.02 |
| RC Ready Capital Corp. | Reduce -32.6% | 0.03% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 1.54% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.4% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.11% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.10% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.7% | 0.12% | −0.02 |
| JPIN JPM Diversified Ret Intl Eq | Sold out | 0.00% | −0.02 |
| FISI Financial Institutions Inc. | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -13.7% | 0.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.52% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.07% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.1% | 0.12% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 0.70% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.4% | 0.05% | −0.01 |
| MCK McKesson Corp. | Reduce -39.9% | 0.03% | −0.01 |
| LIN Linde PLC | Reduce -2.3% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -1.7% | 0.22% | −0.01 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -5.7% | 0.09% | −0.01 |
| TFC Truist Financial Corp. | Reduce -37.8% | 0.02% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPTS SS SPDR P St Term TSY ETF | Add +1133.8% | 2.46% | +2.25 |
| ORLY O'reilly Automotive Inc. | Add +608.5% | 0.58% | +0.50 |
| CPRT Copart Inc. | Add +47.4% | 1.23% | +0.45 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.37% | +0.43 |
| RSG Republic Services Inc. | Add +91.1% | 0.87% | +0.40 |
| MKL Markel Group Inc. | Add +6.8% | 1.84% | +0.23 |
| JKHY Jack Henry & Associates Inc. | Add +21.4% | 1.16% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +117.6% | 0.22% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +1.7% | 7.86% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +76.7% | 0.19% | +0.07 |
| SCHR Schwab Intermediate-Term US | Add +70.0% | 0.16% | +0.06 |
| GLW Corning Inc. | Add +147.3% | 0.09% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| AVDE Avantis International Equity | New | 0.05% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +0.4% | 2.38% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +80.2% | 0.09% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +160.6% | 0.06% | +0.03 |
| BND Vanguard Total Bond Market | Add +29.7% | 0.19% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.26% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| DFIC Dimensional International Co. | New | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +7.8% | 0.47% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +132.2% | 0.03% | +0.02 |
| AVGO Broadcom Inc. | Add +2.6% | 0.07% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | Add +20.7% | 0.15% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +43.6% | 0.08% | +0.02 |
| ARLP Alliance Resource Partners | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| HDV iShares Core High Dividend E | Add +41.5% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +29.9% | 0.03% | +0.01 |
| EAT Brinker International Inc. | New | 0.01% | +0.01 |
| SNA Snap-on Inc. | New | 0.01% | +0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +20.7% | 0.11% | +0.01 |
| BMO Bank of Montreal | New | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| AMP Ameriprise Financial Inc. | New | 0.01% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.01% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +13.2% | 0.14% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +30.6% | 0.05% | +0.01 |
| BA The Boeing Co. | Add +4.9% | 0.06% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +49.0% | 0.03% | +0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.17% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +21.8% | 0.09% | +0.01 |
| GEV GE Vernova Inc. | Add +0.8% | 0.03% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +18.3% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.05% | +0.01 |
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 |