Cobblestone Capital Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Cobblestone Capital Advisors LLC reported 301 stock positions worth $2.0 billion. Its top holding was iShares Core Intl Stock ETF (IXUS) at 8.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.3%) and iShares US Treasury Bond ETF (GOVT, 5.9%). Compared with Q1 2025, it opened 15 new positions, sold out of 6, added to 117 and reduced 105. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +12%) and the biggest sale Wells Fargo (WFC, shares −54%).
- Most Recent 13F
- Q3 2025
- Location
- ROCHESTER, NY
- CIK
- 0001033505
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0001033505-25-000004 ↗ filed Aug 1, 2025
Holdings Value
Holdings 301 stocks · $2.0B
| IXUS iShares Core Intl Stock ETF | 8.76% | 2,212,425 | $171.0M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 8.32% | 1,203,768 | $162.6M | Add +12.4% |
| GOVT iShares US Treasury Bond ETF | 5.93% | 5,042,513 | $115.9M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 4.14% | 2,752,510 | $80.8M | Add +0.1% |
| AAPL Apple Inc. | 3.63% | 345,632 | $70.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.32% | 295,750 | $64.9M | Add +7.3% |
| MSFT Microsoft Corp. | 3.23% | 126,775 | $63.1M | Add +1.7% |
| JVAL JPMorgan US Value Factor ETF | 2.69% | 1,189,925 | $52.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.55% | 315,232 | $49.8M | Add +0.4% |
| DMBS Doubleline Mortgage ETF | 2.39% | 950,433 | $46.6M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 93,347 | $45.3M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 2.29% | 231,954 | $44.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.28% | 251,421 | $44.6M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 2.27% | 463,937 | $44.4M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 2.21% | 717,533 | $43.1M | Reduce -0.3% |
| MKL Markel Group Inc. | 2.05% | 20,000 | $39.9M | Add +1.2% |
| V Visa Inc. Class A | 1.91% | 105,202 | $37.4M | Reduce -8.3% |
| MCO Moody's Corp. | 1.51% | 58,936 | $29.6M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 94,243 | $28.6M | Reduce -3.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.16% | 94,097 | $22.6M | Reduce -31.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.15% | 124,467 | $22.4M | Add +1.5% |
| AXP American Express Co. | 1.11% | 68,056 | $21.7M | Reduce -0.9% |
| RSG Republic Services Inc. | 1.11% | 87,638 | $21.6M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 34,752 | $21.5M | Add +6.2% |
| BN Brookfield Corp. | 1.06% | 335,786 | $20.8M | Reduce -1.0% |
| CPRT Copart Inc. | 1.03% | 409,228 | $20.1M | Add +2.0% |
| CNI Canadian Natl Railway Co. | 1.02% | 191,842 | $20.0M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 1.00% | 821,814 | $19.6M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.83% | 16,367 | $16.2M | Reduce -25.5% |
| PCOR Procore Technologies Inc. | 0.82% | 233,421 | $16.0M | Add +58.2% |
| PEP Pepsico Inc. | 0.78% | 116,005 | $15.3M | Add +1.7% |
| CWI State Street SPDR MSCI Acwi | 0.78% | 464,287 | $15.2M | Reduce -7.4% |
| ORLY O'reilly Automotive Inc. | 0.69% | 149,659 | $13.5M | Add +2.2% |
| AMT American Tower Corp. | 0.69% | 60,831 | $13.4M | Reduce -19.2% |
| IDXX Idexx Laboratories Inc. | 0.68% | 24,823 | $13.3M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 18 | $13.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.67% | 23,094 | $13.1M | Add +22.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 72,948 | $12.9M | Reduce -1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.66% | 127,388 | $12.8M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 100,474 | $12.4M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 506,127 | $12.4M | Reduce -1.4% |
| BNL Broadstone Net Lease Inc. | 0.58% | 706,055 | $11.3M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 216,467 | $11.0M | Add +6.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.52% | 417,042 | $10.2M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.52% | 125,964 | $10.1M | Reduce -53.8% |
| GHM Graham Corp. | 0.47% | 187,289 | $9.3M | No change |
| CVS CVS Health Corp. | 0.46% | 129,388 | $8.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.42% | 51,655 | $8.2M | Add +5.3% |
| PAYX Paychex Inc. | 0.38% | 50,643 | $7.4M | Reduce -6.8% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 106,982 | $6.4M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 26,689 | $5.8M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.29% | 57,819 | $5.7M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 19,360 | $5.6M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.27% | 48,100 | $5.2M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.26% | 175,722 | $5.1M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.25% | 66,879 | $4.9M | Add +35.3% |
| CVX Chevron Corp. | 0.24% | 32,771 | $4.7M | Add +1.5% |
| SHOP Shopify Inc. Class A | 0.23% | 38,406 | $4.4M | Reduce -15.2% |
| IAU iShares Gold Trust | 0.22% | 69,642 | $4.3M | No change |
| JNJ Johnson & Johnson | 0.21% | 27,338 | $4.2M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 30,965 | $3.9M | Reduce -6.3% |
| NFG National Fuel Gas Co. | 0.20% | 46,143 | $3.9M | Reduce -10.3% |
| SCHR Schwab Intermediate-Term US | 0.18% | 143,237 | $3.6M | Add +12.5% |
| EPD Enterprise Products Partners | 0.15% | 96,904 | $3.0M | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 98,352 | $3.0M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.14% | 34,897 | $2.8M | Add +1.7% |
| QVMS Invesco S&P Smallcap 600 QVM | 0.14% | 103,970 | $2.7M | Add +27.8% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 104,271 | $2.6M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 4,109 | $2.6M | Reduce -4.0% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 49,566 | $2.5M | Add +2.5% |
| ORCL Oracle Corp. | 0.13% | 11,297 | $2.5M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.13% | 3,339 | $2.5M | Add +1.8% |
| ET Energy Transfer LP | 0.13% | 135,393 | $2.5M | Add +4.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 32,205 | $2.4M | Reduce -8.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 40,073 | $2.4M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 22,316 | $2.4M | Add +67.1% |
| SCHO Schwab Short-Term US Treas | 0.12% | 99,475 | $2.4M | Add +0.4% |
| MBB iShares MBS ETF | 0.12% | 25,318 | $2.4M | Add +19.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 44,295 | $2.3M | Reduce -6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 24,963 | $2.3M | Reduce -5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 32,294 | $2.2M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.11% | 3,831 | $2.2M | No change |
| GLW Corning Inc. | 0.11% | 40,338 | $2.1M | Add +22.0% |
| KO The Coca-Cola Co. | 0.10% | 28,709 | $2.0M | Reduce -7.8% |
| PSX Phillips 66 | 0.10% | 16,851 | $2.0M | Add +0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 90,150 | $2.0M | Add +12.0% |
| ABBV Abbvie Inc. | 0.10% | 10,598 | $2.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 41,116 | $1.9M | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.10% | 14,364 | $1.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.10% | 6,496 | $1.9M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.10% | 27,049 | $1.9M | Reduce -1.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 61,250 | $1.8M | Add +9.6% |
| SYK Stryker Corp. | 0.09% | 4,424 | $1.8M | Reduce -2.3% |
| HD Home Depot Inc. | 0.09% | 4,691 | $1.7M | Add +18.7% |
| CSCO Cisco Systems Inc. | 0.09% | 24,480 | $1.7M | Reduce -5.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 5,651 | $1.6M | Reduce -11.6% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 17,955 | $1.6M | Add +0.4% |
| RTX RTX Corp. | 0.08% | 10,977 | $1.6M | Add +2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 34,410 | $1.6M | Add +2.9% |
| CAT Caterpillar Inc. | 0.08% | 4,062 | $1.6M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $409 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 10,000 | $409 | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2025 → Q2 2025
| WFC Wells Fargo & Co. | Reduce -53.8% | 0.52% | −0.55 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -31.5% | 1.16% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -25.5% | 0.83% | −0.31 |
| V Visa Inc. Class A | Reduce -8.3% | 1.91% | −0.29 |
| AMT American Tower Corp. | Reduce -19.2% | 0.69% | −0.21 |
| GL Globe Life Inc. | Reduce -81.3% | 0.03% | −0.13 |
| BNL Broadstone Net Lease Inc. | Reduce -4.5% | 0.58% | −0.11 |
| PAYX Paychex Inc. | Reduce -6.8% | 0.38% | −0.08 |
| TJX TJX Companies Inc. | Reduce -2.1% | 0.64% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.05% | −0.05 |
| CWI State Street SPDR MSCI Acwi | Reduce -7.4% | 0.78% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -45.2% | 0.04% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.9% | 0.52% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.5% | 0.26% | −0.03 |
| UPS United Parcel Service Class B | Reduce -65.3% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -36.6% | 0.07% | −0.02 |
| NFG National Fuel Gas Co. | Reduce -10.3% | 0.20% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.1% | 0.05% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -12.9% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.10% | −0.02 |
| JVAL JPMorgan US Value Factor ETF | Reduce -0.6% | 2.69% | −0.02 |
| KO The Coca-Cola Co. | Reduce -7.8% | 0.10% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -20.7% | 0.05% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.2% | 0.12% | −0.02 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| MET Metlife Inc. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -12.3% | 0.08% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -48.6% | 0.01% | −0.01 |
| CCAP Crescent Capital BDC Inc. | Reduce -1.8% | 0.04% | −0.01 |
| WBS Webster Financial Corp. | Reduce -29.8% | 0.03% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -20.0% | 0.06% | −0.01 |
| VFQY Vanguard U.S. Quality Factor | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.06% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.4% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.10% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -15.2% | 0.23% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -16.7% | 0.06% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -3.4% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.07% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -11.1% | 0.03% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -8.7% | 0.13% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -17.0% | 0.01% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.3% | 0.20% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -11.6% | 0.08% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.08% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -16.7% | 0.07% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.6% | 0.06% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -5.3% | 0.12% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Add +12.4% | 8.32% | +1.16 |
| NVDA Nvidia Corp. | Add +0.4% | 2.55% | +0.69 |
| MSFT Microsoft Corp. | Add +1.7% | 3.23% | +0.66 |
| AMZN Amazon.com Inc. | Add +7.3% | 3.32% | +0.45 |
| PCOR Procore Technologies Inc. | Add +58.2% | 0.82% | +0.28 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 4.14% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 2.28% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +22.5% | 0.67% | +0.14 |
| IDXX Idexx Laboratories Inc. | Add +1.0% | 0.68% | +0.12 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 2.29% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.2% | 1.10% | +0.10 |
| BND Vanguard Total Bond Market | Add +35.3% | 0.25% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +67.1% | 0.12% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.29% | +0.05 |
| ORCL Oracle Corp. | Add +4.0% | 0.13% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.03% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +3.3% | 1.02% | +0.03 |
| QVMS Invesco S&P Smallcap 600 QVM | Add +27.8% | 0.14% | +0.03 |
| CRH CRH PLC | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +22.0% | 0.11% | +0.03 |
| AVGO Broadcom Inc. | Add +0.7% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.13% | +0.02 |
| MCO Moody's Corp. | Add +0.7% | 1.51% | +0.02 |
| IYY iShares Dow Jones U.S. ETF | New | 0.02% | +0.02 |
| MKL Markel Group Inc. | Add +1.2% | 2.05% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +34.6% | 0.05% | +0.01 |
| MBB iShares MBS ETF | Add +19.3% | 0.12% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.7% | 0.06% | +0.01 |
| LYB Lyondellbasell Indu Class A | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +0.3% | 0.05% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| AMP Ameriprise Financial Inc. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | New | 0.01% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.01% | +0.01 |
| CAH Cardinal Health Inc. | New | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +12.5% | 0.18% | +0.01 |
| BA The Boeing Co. | Add +1.2% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +18.7% | 0.09% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +5.9% | 0.14% | +0.01 |
| PM Philip Morris International | Add +16.2% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +13.5% | 0.05% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +33.8% | 0.04% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.03% | +0.01 |
| NKE Nike Inc. Class B | Add +8.9% | 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 |