Cobblestone Capital Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Cobblestone Capital Advisors LLC reported 303 stock positions worth $2.1 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, 8.6%) and iShares US Treasury Bond ETF (GOVT, 5.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 8, added to 106 and reduced 110. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +2%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- ROCHESTER, NY
- CIK
- 0001033505
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001033505-25-000018 ↗ filed Nov 12, 2025
Holdings Value
Holdings 303 stocks · $2.1B
| IXUS iShares Core Intl Stock ETF | 8.84% | 2,229,835 | $184.1M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 8.58% | 1,227,179 | $178.7M | Add +1.9% |
| GOVT iShares US Treasury Bond ETF | 5.48% | 4,937,659 | $114.2M | Reduce -2.1% |
| AAPL Apple Inc. | 4.17% | 340,764 | $86.8M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 4.16% | 2,762,854 | $86.7M | Add +0.4% |
| MSFT Microsoft Corp. | 3.13% | 125,801 | $65.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.07% | 291,136 | $63.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.91% | 248,763 | $60.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.81% | 313,274 | $58.5M | Reduce -0.6% |
| JVAL JPMorgan US Value Factor ETF | 2.75% | 1,206,529 | $57.3M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 2.35% | 233,545 | $48.9M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 2.29% | 724,616 | $47.8M | Add +1.0% |
| DMBS Doubleline Mortgage ETF | 2.28% | 954,379 | $47.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 93,729 | $47.1M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 2.15% | 464,647 | $44.8M | Add +0.1% |
| MKL Markel Group Inc. | 1.84% | 19,997 | $38.2M | Reduce -0.0% |
| V Visa Inc. Class A | 1.72% | 105,182 | $35.9M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 93,337 | $30.6M | Reduce -1.0% |
| MCO Moody's Corp. | 1.35% | 58,905 | $28.1M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.15% | 93,509 | $24.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 34,642 | $23.1M | Reduce -0.3% |
| BN Brookfield Corp. | 1.10% | 332,728 | $22.8M | Reduce -0.9% |
| AXP American Express Co. | 1.08% | 67,740 | $22.5M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 1.01% | 817,820 | $21.0M | Reduce -0.5% |
| RSG Republic Services Inc. | 0.97% | 87,956 | $20.2M | Add +0.4% |
| CPRT Copart Inc. | 0.88% | 406,844 | $18.3M | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 0.87% | 192,355 | $18.1M | Add +0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.87% | 121,097 | $18.0M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.84% | 72,359 | $17.6M | Reduce -0.8% |
| PCOR Procore Technologies Inc. | 0.82% | 235,111 | $17.1M | Add +0.7% |
| PEP Pepsico Inc. | 0.78% | 115,641 | $16.2M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.78% | 150,322 | $16.2M | Add +0.4% |
| CWI State Street SPDR MSCI Acwi | 0.77% | 456,230 | $15.9M | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 0.76% | 24,765 | $15.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.72% | 16,294 | $15.1M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 100,538 | $14.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.66% | 22,478 | $13.8M | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 18 | $13.6M | No change |
| BNL Broadstone Net Lease Inc. | 0.64% | 744,528 | $13.3M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 498,111 | $13.1M | Reduce -1.6% |
| AMT American Tower Corp. | 0.56% | 60,589 | $11.7M | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.55% | 120,288 | $11.5M | Reduce -5.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.52% | 410,994 | $10.8M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 210,276 | $10.7M | Reduce -2.9% |
| GHM Graham Corp. | 0.49% | 187,289 | $10.3M | No change |
| WFC Wells Fargo & Co. | 0.48% | 120,159 | $10.1M | Reduce -4.6% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 164,857 | $9.9M | Add +54.1% |
| CVS CVS Health Corp. | 0.47% | 129,937 | $9.8M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.41% | 84,352 | $8.5M | Add +45.9% |
| IWM iShares Russell 2000 ETF | 0.38% | 32,691 | $7.9M | Add +22.5% |
| PG The Procter & Gamble Co. | 0.38% | 51,407 | $7.9M | Reduce -0.5% |
| PAYX Paychex Inc. | 0.30% | 49,767 | $6.3M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 19,514 | $6.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.26% | 48,225 | $5.4M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 178,407 | $5.2M | Add +1.5% |
| CVX Chevron Corp. | 0.25% | 33,028 | $5.1M | Add +0.8% |
| IAU iShares Gold Trust | 0.24% | 69,642 | $5.1M | No change |
| SHOP Shopify Inc. Class A | 0.24% | 34,047 | $5.1M | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.24% | 27,271 | $5.1M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.24% | 67,765 | $5.0M | Add +1.3% |
| NFG National Fuel Gas Co. | 0.20% | 46,143 | $4.3M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 30,912 | $4.2M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 77,720 | $3.6M | Add +125.9% |
| SCHR Schwab Intermediate-Term US | 0.17% | 144,533 | $3.6M | Add +0.9% |
| GLW Corning Inc. | 0.16% | 39,507 | $3.2M | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 95,921 | $3.2M | Reduce -2.5% |
| EPD Enterprise Products Partners | 0.15% | 96,916 | $3.0M | Add +0.0% |
| ORCL Oracle Corp. | 0.14% | 10,609 | $3.0M | Reduce -6.1% |
| QVMS Invesco S&P Smallcap 600 QVM | 0.14% | 105,588 | $3.0M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.14% | 35,005 | $2.9M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 104,495 | $2.9M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 23,144 | $2.8M | Add +3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 25,180 | $2.7M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 50,485 | $2.7M | Add +14.0% |
| MBB iShares MBS ETF | 0.13% | 27,616 | $2.6M | Add +9.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 32,205 | $2.6M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 39,568 | $2.6M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,813 | $2.6M | Reduce -7.2% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 50,589 | $2.5M | Add +2.1% |
| ABBV Abbvie Inc. | 0.12% | 10,598 | $2.5M | No change |
| META Meta Platforms Inc. Class A | 0.12% | 3,299 | $2.4M | Reduce -1.2% |
| ET Energy Transfer LP | 0.11% | 135,393 | $2.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 32,294 | $2.3M | No change |
| PSX Phillips 66 | 0.11% | 16,926 | $2.3M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.11% | 3,940 | $2.2M | Add +2.9% |
| SCHO Schwab Short-Term US Treas | 0.11% | 91,230 | $2.2M | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 41,518 | $2.1M | Add +1.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 93,645 | $2.1M | Add +3.9% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 18,174 | $2.0M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.10% | 26,847 | $2.0M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.10% | 6,516 | $2.0M | Add +0.3% |
| KO The Coca-Cola Co. | 0.09% | 29,473 | $2.0M | Add +2.7% |
| CAT Caterpillar Inc. | 0.09% | 4,062 | $1.9M | No change |
| EMR Emerson Electric Co. | 0.09% | 14,364 | $1.9M | No change |
| HD Home Depot Inc. | 0.09% | 4,627 | $1.9M | Reduce -1.4% |
| RTX RTX Corp. | 0.09% | 10,934 | $1.8M | Reduce -0.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 61,250 | $1.8M | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 5,651 | $1.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,802 | $1.7M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 31,734 | $1.7M | Add +0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $352 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 10,000 | $352 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q2 2025 → Q3 2025
| GOVT iShares US Treasury Bond ETF | Reduce -2.1% | 5.48% | −0.45 |
| JKHY Jack Henry & Associates Inc. | Reduce -2.7% | 0.87% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 3.07% | −0.25 |
| MKL Markel Group Inc. | Reduce -0.0% | 1.84% | −0.21 |
| V Visa Inc. Class A | Reduce -0.0% | 1.72% | −0.19 |
| MCO Moody's Corp. | Reduce -0.1% | 1.35% | −0.17 |
| CPRT Copart Inc. | Reduce -0.6% | 0.88% | −0.15 |
| AMT American Tower Corp. | Reduce -0.4% | 0.56% | −0.13 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.6% | 0.55% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.72% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.13% | −0.10 |
| PAYX Paychex Inc. | Reduce -1.7% | 0.30% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.9% | 0.51% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.38% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -4.6% | 0.48% | −0.03 |
| AXP American Express Co. | Reduce -0.5% | 1.08% | −0.03 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -8.3% | 0.11% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -4.4% | 0.04% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.06% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.7% | 0.77% | −0.01 |
| SYK Stryker Corp. | Reduce -0.3% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 0.66% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.06% | −0.01 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -17.4% | 0.02% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.12% | −0.01 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 0.12% | −0.01 |
| PM Philip Morris International | Reduce -0.6% | 0.04% | −0.01 |
| CB Chubb Ltd. | Reduce -20.0% | 0.02% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -5.6% | 0.06% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.7% | 0.06% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.6% | 1.15% | −0.01 |
| CCK Crown Holdings Inc. | Reduce -0.2% | 0.04% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.4% | 0.52% | −0.00 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.05% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -12.4% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.78% | −0.00 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.05% | −0.00 |
| WEN The Wendy's Co. | Reduce -4.8% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -5.5% | 0.06% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| ITOT iShares Core S&P Total U.S. | Add +1.9% | 8.58% | +0.26 |
| VGIT Vanguard Intermediate-Term T | Add +54.1% | 0.48% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +45.9% | 0.41% | +0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +125.9% | 0.18% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 2.29% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +0.4% | 0.78% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +22.5% | 0.38% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +0.8% | 8.84% | +0.08 |
| TJX TJX Companies Inc. | Add +0.1% | 0.70% | +0.06 |
| TFC Truist Financial Corp. | New | 0.06% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +0.7% | 2.35% | +0.06 |
| BNL Broadstone Net Lease Inc. | Add +5.5% | 0.64% | +0.06 |
| JVAL JPMorgan US Value Factor ETF | Add +1.4% | 2.75% | +0.06 |
| JMUB JPMorgan Municipal ETF | New | 0.03% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +0.4% | 4.16% | +0.02 |
| BE Bloom Energy Corp. Class A | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.9% | 0.13% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +1.2% | 0.10% | +0.02 |
| CVS CVS Health Corp. | Add +0.4% | 0.47% | +0.01 |
| IONQ Ionq Inc. | New | 0.01% | +0.01 |
| NYF iShares New York Muni Bond E | New | 0.01% | +0.01 |
| SYY Sysco Corp. | New | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
| TRP TC Energy Corp. | New | 0.01% | +0.01 |
| VFQY Vanguard U.S. Quality Factor | New | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +14.0% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.30% | +0.01 |
| GE General Electric | Add +0.5% | 0.08% | +0.01 |
| PSX Phillips 66 | Add +0.5% | 0.11% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 0.13% | +0.01 |
| INTC Intel Corp. | Add +5.8% | 0.02% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 0.05% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +64.2% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.04% | +0.01 |
| CVX Chevron Corp. | Add +0.8% | 0.25% | +0.01 |
| SLV iShares Silver Trust | Add +7.3% | 0.03% | +0.01 |
| CRH CRH PLC | Add +0.1% | 0.03% | +0.01 |
| PCOR Procore Technologies Inc. | Add +0.7% | 0.82% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +3.0% | 0.04% | +0.01 |
| QVMS Invesco S&P Smallcap 600 QVM | Add +1.6% | 0.14% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.14% | +0.00 |
| MBB iShares MBS ETF | Add +9.1% | 0.13% | +0.00 |
| BLK BlackRock Inc. | Add +4.5% | 0.05% | +0.00 |
| GD General Dynamics Corp. | Add +20.6% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +1.0% | 0.10% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.08% | +0.00 |
| SBUX Starbucks Corp. | Add +29.7% | 0.02% | +0.00 |
| NSC Norfolk Southern Corp. | Add +1.9% | 0.02% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.5% | 0.04% | +0.00 |
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 |