Cobblestone Capital Advisors

ROCHESTER, NYfiles as COBBLESTONE CAPITAL ADVISORS LLC /NY/

$2.1bn in 304 US stocks at the end of 30 September 2025. The top 10 are 45.9% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$2.1bn

Stocks

304

Top 10 share

45.9%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

Truist FinancialTFC
<0.1% of the fund
J P Morgan Exchange Traded FJMUB
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
NewmontNEM
<0.1% of the fund
IonQIONQ
<0.1% of the fund
Ishares TRNYF
<0.1% of the fund
SyscoSYY
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
Vanguard Wellington FDVFQY
<0.1% of the fund
TC EnergyTRP
<0.1% of the fund

Added

Bought more of a stock they already held.

Broadstone Net LeaseBNL
0.6% of the fund
+5%
Vanguard Scottsdale FDSVGIT
0.5% of the fund
+54%
Ishares TRAGG
0.4% of the fund
+46%
Ishares TRIWM
0.4% of the fund
+22%
Vanguard Scottsdale FDSVMBS
0.2% of the fund
+126%
Ishares TRIJR
0.1% of the fund
+4%
Ishares TRIGSB
0.1% of the fund
+14%
Ishares TRMBB
0.1% of the fund
+9%
Wisdomtree TRUSFR
0.1% of the fund
+2%
MastercardMA
0.1% of the fund
+3%
Spdr Series TrustSPMB
0.1% of the fund
+4%
Coca-ColaKO
<0.1% of the fund
+3%
Thermo Fisher ScientificTMO
<0.1% of the fund
+3%
BlackRockBLK
<0.1% of the fund
+5%
Ishares TRLQD
<0.1% of the fund
+7%
L3harris TechnologiesLHX
<0.1% of the fund
+3%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
+5%
Ishares TRUSIG
<0.1% of the fund
+4%
Ishares TRIJK
<0.1% of the fund
+3%
Intuitive SurgicalISRG
<0.1% of the fund
+7%
CrowdStrike HoldingsCRWD
<0.1% of the fund
+13%
Ishares Silver TRSLV
<0.1% of the fund
+7%
Roper TechnologiesROP
<0.1% of the fund
+5%
AmgenAMGN
<0.1% of the fund
+2%
DoverDOV
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRGOVT
5.5% of the fund
-2%
Jack Henry & AssociatesJKHY
0.9% of the fund
-3%
Vanguard Index FDSVOO
0.7% of the fund
-3%
DiageoDEO
0.6% of the fund
-6%
J P Morgan Exchange Traded FJPST
0.5% of the fund
-3%
Wells Fargo & CompanyWFC
0.5% of the fund
-5%
ShopifySHOP
0.2% of the fund
-11%
CorningGLW
0.2% of the fund
-2%
Schwab Strategic TRSCHE
0.2% of the fund
-2%
OracleORCL
0.1% of the fund
-6%
Ishares TRIVV
0.1% of the fund
-7%
Schwab Strategic TRSCHO
0.1% of the fund
-8%
Lockheed MartinLMT
<0.1% of the fund
-4%
Vanguard Index FDSVTV
<0.1% of the fund
-3%
Pimco ETF TRMINT
<0.1% of the fund
-4%
Ssga Active ETF TRTOTL
<0.1% of the fund
-6%
Vanguard Star FDSVXUS
<0.1% of the fund
-6%
Eli LillyLLY
<0.1% of the fund
-6%
PfizerPFE
<0.1% of the fund
-6%
UnitedHealth GroupUNH
<0.1% of the fund
-12%
Vanguard Index FDSVUG
<0.1% of the fund
-2%
AdobeADBE
<0.1% of the fund
-6%
Constellation BrandsSTZ
<0.1% of the fund
-4%
Invesco QQQ TRQQQ
<0.1% of the fund
-2%
Ishares TREEM
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Ishares TRIYY
-100%
Spdr Series TrustSDY
-100%
Novo Nordisk A SNVO
-100%
FiservFISV
-100%
Schwab Strategic TRSCHZ
-100%
United Parcel ServiceUPS
-100%
Ameriprise FinancialAMP
-100%
Cardinal HealthCAH
-100%

Holdings

Ishares TRIXUS
Share
8.8%
Value
$184m
Shares
2,229,835
Held
Ishares TRITOT
Share
8.6%
Value
$179m
Shares
1,227,179
Held
Ishares TRGOVT
Share
5.5%
Value
$114m
Shares
4,937,659
-2%
AppleAAPL
Share
4.2%
Value
$87m
Shares
340,764
Held
Dimensional ETF TrustDFAX
Share
4.2%
Value
$87m
Shares
2,762,854
Held
MicrosoftMSFT
Share
3.1%
Value
$65m
Shares
125,801
Held
Amazon.comAMZN
Share
3.1%
Value
$64m
Shares
291,136
Held
AlphabetGOOG
Share
2.9%
Value
$61m
Shares
248,763
Held
NvidiaNVDA
Share
2.8%
Value
$58m
Shares
313,274
Held
J P Morgan Exchange Traded FJVAL
Share
2.8%
Value
$57m
Shares
1,206,529
Held
Vanguard Index FDSVXF
Share
2.3%
Value
$49m
Shares
233,545
Held
IsharesIEMG
Share
2.3%
Value
$48m
Shares
724,616
Held
Doubleline ETF TrustDMBS
Share
2.3%
Value
$47m
Shares
954,379
Held
Berkshire HathawayBRK-B
Share
2.3%
Value
$47m
Shares
93,729
Held
Ishares TRIEF
Share
2.2%
Value
$45m
Shares
464,647
Held
Markel GroupMKL
Share
1.8%
Value
$38m
Shares
19,997
Held
VisaV
Share
1.7%
Value
$36m
Shares
105,182
Held
Vanguard Index FDSVTI
Share
1.5%
Value
$31m
Shares
93,337
Held
Moody'sMCO
Share
1.3%
Value
$28m
Shares
58,905
Held
Ishares TRMTUM
Share
1.2%
Value
$24m
Shares
93,509
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$23m
Shares
34,642
Held
BrookfieldBN
Share
1.1%
Value
$23m
Shares
332,728
Held
American ExpressAXP
Share
1.1%
Value
$23m
Shares
67,740
Held
Schwab Strategic TRSCHB
Share
1.0%
Value
$21m
Shares
817,820
Held
Republic ServicesRSG
Share
1.0%
Value
$20m
Shares
87,956
Held
CopartCPRT
Share
0.9%
Value
$18m
Shares
406,844
Held
Canadian National RailwayCNI
Share
0.9%
Value
$18m
Shares
192,355
Held
Jack Henry & AssociatesJKHY
Share
0.9%
Value
$18m
Shares
121,097
-3%
AlphabetGOOGL
Share
0.8%
Value
$18m
Shares
72,359
Held
Procore TechnologiesPCOR
Share
0.8%
Value
$17m
Shares
235,111
Held
PepsiCoPEP
Share
0.8%
Value
$16m
Shares
115,641
Held
O'Reilly AutomotiveORLY
Share
0.8%
Value
$16m
Shares
150,322
Held
Spdr Index SHS FDSCWI
Share
0.8%
Value
$16m
Shares
456,230
Held
Idexx LaboratoriesIDXX
Share
0.8%
Value
$16m
Shares
24,765
Held
Costco WholesaleCOST
Share
0.7%
Value
$15m
Shares
16,294
Held
TJX CompaniesTJX
Share
0.7%
Value
$15m
Shares
100,538
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$14m
Shares
22,478
-3%
Berkshire Hathaway INC DELBRK-A
Share
0.7%
Value
$14m
Shares
18
Held
Broadstone Net LeaseBNL
Share
0.6%
Value
$13m
Shares
744,528
+5%
Schwab Strategic TRSCHX
Share
0.6%
Value
$13m
Shares
498,111
Held
American TowerAMT
Share
0.6%
Value
$12m
Shares
60,589
Held
DiageoDEO
Share
0.6%
Value
$11m
Shares
120,288
-6%
Schwab Strategic TRFNDX
Share
0.5%
Value
$11m
Shares
410,994
Held
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$11m
Shares
210,276
-3%
GrahamGHM
Share
0.5%
Value
$10m
Shares
187,289
Held
Wells Fargo & CompanyWFC
Share
0.5%
Value
$10m
Shares
120,159
-5%
Vanguard Scottsdale FDSVGIT
Share
0.5%
Value
$10m
Shares
164,857
+54%
CVS HealthCVS
Share
0.5%
Value
$10m
Shares
129,937
Held
Ishares TRAGG
Share
0.4%
Value
$8m
Shares
84,352
+46%
Ishares TRIWM
Share
0.4%
Value
$8m
Shares
32,691
+22%
Procter & GamblePG
Share
0.4%
Value
$8m
Shares
51,407
Held
PaychexPAYX
Share
0.3%
Value
$6m
Shares
49,767
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$6m
Shares
19,514
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$5m
Shares
48,225
Held
Spdr Series TrustSPTS
Share
0.3%
Value
$5m
Shares
178,407
Held
ChevronCVX
Share
0.2%
Value
$5m
Shares
33,028
Held
Ishares Gold TRIAU
Share
0.2%
Value
$5m
Shares
69,642
Held
ShopifySHOP
Share
0.2%
Value
$5m
Shares
34,047
-11%
Johnson & JohnsonJNJ
Share
0.2%
Value
$5m
Shares
27,271
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$5m
Shares
67,765
Held
National Fuel GasNFG
Share
0.2%
Value
$4m
Shares
46,143
Held
Ishares TRSUSA
Share
0.2%
Value
$4m
Shares
30,912
Held
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$4m
Shares
77,720
+126%
Schwab Strategic TRSCHR
Share
0.2%
Value
$4m
Shares
144,533
Held
CorningGLW
Share
0.2%
Value
$3m
Shares
39,507
-2%
Schwab Strategic TRSCHE
Share
0.2%
Value
$3m
Shares
95,921
-2%
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$3m
Shares
96,916
Held
OracleORCL
Share
0.1%
Value
$3m
Shares
10,609
-6%
Invesco Exch Traded FD TR IIQVMS
Share
0.1%
Value
$3m
Shares
105,588
Held
MerckMRK
Share
0.1%
Value
$3m
Shares
35,005
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$3m
Shares
104,495
Held
Ishares TRIJR
Share
0.1%
Value
$3m
Shares
23,144
+4%
Bank of New York MellonBNY
Share
0.1%
Value
$3m
Shares
25,180
Held
Ishares TRIGSB
Share
0.1%
Value
$3m
Shares
50,485
+14%
Ishares TRMBB
Share
0.1%
Value
$3m
Shares
27,616
+9%
Ishares TRIDEV
Share
0.1%
Value
$3m
Shares
32,205
Held
Ishares TRACWX
Share
0.1%
Value
$3m
Shares
39,568
Held
Ishares TRIVV
Share
0.1%
Value
$3m
Shares
3,813
-7%
Wisdomtree TRUSFR
Share
0.1%
Value
$3m
Shares
50,589
+2%
AbbVieABBV
Share
0.1%
Value
$2m
Shares
10,598
Held
Meta PlatformsMETA
Share
0.1%
Value
$2m
Shares
3,299
Held
Energy Transfer L PET
Share
0.1%
Value
$2m
Shares
135,393
Held
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$2m
Shares
32,294
Held
Phillips 66PSX
Share
0.1%
Value
$2m
Shares
16,926
Held
MastercardMA
Share
0.1%
Value
$2m
Shares
3,940
+3%
Schwab Strategic TRSCHO
Share
0.1%
Value
$2m
Shares
91,230
-8%
Bank of AmericaBAC
Share
0.1%
Value
$2m
Shares
41,518
Held
Spdr Series TrustSPMB
Share
0.1%
Value
$2m
Shares
93,645
+4%
Wheaton Precious MetalsWPM
Share
<0.1%
Value
$2m
Shares
18,174
Held
NextEra EnergyNEE
Share
<0.1%
Value
$2m
Shares
26,847
Held
McDonald'sMCD
Share
<0.1%
Value
$2m
Shares
6,516
Held
Coca-ColaKO
Share
<0.1%
Value
$2m
Shares
29,473
+3%
CaterpillarCAT
Share
<0.1%
Value
$2m
Shares
4,062
Held
Emerson ElectricEMR
Share
<0.1%
Value
$2m
Shares
14,364
Held
Home DepotHD
Share
<0.1%
Value
$2m
Shares
4,627
Held
RTXRTX
Share
<0.1%
Value
$2m
Shares
10,934
Held
Spdr Series TrustSPBO
Share
<0.1%
Value
$2m
Shares
61,250
Held
Ishares TRIWO
Share
<0.1%
Value
$2m
Shares
5,651
Held
General ElectricGE
Share
<0.1%
Value
$2m
Shares
5,802
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$2m
Shares
31,734
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIXUS	8.8%	$184m	2,229,835	Held
Ishares TRITOT	8.6%	$179m	1,227,179	Held
Ishares TRGOVT	5.5%	$114m	4,937,659	-2%
AppleAAPL	4.2%	$87m	340,764	Held
Dimensional ETF TrustDFAX	4.2%	$87m	2,762,854	Held
MicrosoftMSFT	3.1%	$65m	125,801	Held
Amazon.comAMZN	3.1%	$64m	291,136	Held
AlphabetGOOG	2.9%	$61m	248,763	Held
NvidiaNVDA	2.8%	$58m	313,274	Held
J P Morgan Exchange Traded FJVAL	2.8%	$57m	1,206,529	Held
Vanguard Index FDSVXF	2.3%	$49m	233,545	Held
IsharesIEMG	2.3%	$48m	724,616	Held
Doubleline ETF TrustDMBS	2.3%	$47m	954,379	Held
Berkshire HathawayBRK-B	2.3%	$47m	93,729	Held
Ishares TRIEF	2.2%	$45m	464,647	Held
Markel GroupMKL	1.8%	$38m	19,997	Held
VisaV	1.7%	$36m	105,182	Held
Vanguard Index FDSVTI	1.5%	$31m	93,337	Held
Moody'sMCO	1.3%	$28m	58,905	Held
Ishares TRMTUM	1.2%	$24m	93,509	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$23m	34,642	Held
BrookfieldBN	1.1%	$23m	332,728	Held
American ExpressAXP	1.1%	$23m	67,740	Held
Schwab Strategic TRSCHB	1.0%	$21m	817,820	Held
Republic ServicesRSG	1.0%	$20m	87,956	Held
CopartCPRT	0.9%	$18m	406,844	Held
Canadian National RailwayCNI	0.9%	$18m	192,355	Held
Jack Henry & AssociatesJKHY	0.9%	$18m	121,097	-3%
AlphabetGOOGL	0.8%	$18m	72,359	Held
Procore TechnologiesPCOR	0.8%	$17m	235,111	Held
PepsiCoPEP	0.8%	$16m	115,641	Held
O'Reilly AutomotiveORLY	0.8%	$16m	150,322	Held
Spdr Index SHS FDSCWI	0.8%	$16m	456,230	Held
Idexx LaboratoriesIDXX	0.8%	$16m	24,765	Held
Costco WholesaleCOST	0.7%	$15m	16,294	Held
TJX CompaniesTJX	0.7%	$15m	100,538	Held
Vanguard Index FDSVOO	0.7%	$14m	22,478	-3%
Berkshire Hathaway INC DELBRK-A	0.7%	$14m	18	Held
Broadstone Net LeaseBNL	0.6%	$13m	744,528	+5%
Schwab Strategic TRSCHX	0.6%	$13m	498,111	Held
American TowerAMT	0.6%	$12m	60,589	Held
DiageoDEO	0.6%	$11m	120,288	-6%
Schwab Strategic TRFNDX	0.5%	$11m	410,994	Held
J P Morgan Exchange Traded FJPST	0.5%	$11m	210,276	-3%
GrahamGHM	0.5%	$10m	187,289	Held
Wells Fargo & CompanyWFC	0.5%	$10m	120,159	-5%
Vanguard Scottsdale FDSVGIT	0.5%	$10m	164,857	+54%
CVS HealthCVS	0.5%	$10m	129,937	Held
Ishares TRAGG	0.4%	$8m	84,352	+46%
Ishares TRIWM	0.4%	$8m	32,691	+22%
Procter & GamblePG	0.4%	$8m	51,407	Held
PaychexPAYX	0.3%	$6m	49,767	Held
JPMorgan ChaseJPM	0.3%	$6m	19,514	Held
ExxonMobil HoldingsXOM	0.3%	$5m	48,225	Held
Spdr Series TrustSPTS	0.3%	$5m	178,407	Held
ChevronCVX	0.2%	$5m	33,028	Held
Ishares Gold TRIAU	0.2%	$5m	69,642	Held
ShopifySHOP	0.2%	$5m	34,047	-11%
Johnson & JohnsonJNJ	0.2%	$5m	27,271	Held
Vanguard BD Index FDSBND	0.2%	$5m	67,765	Held
National Fuel GasNFG	0.2%	$4m	46,143	Held
Ishares TRSUSA	0.2%	$4m	30,912	Held
Vanguard Scottsdale FDSVMBS	0.2%	$4m	77,720	+126%
Schwab Strategic TRSCHR	0.2%	$4m	144,533	Held
CorningGLW	0.2%	$3m	39,507	-2%
Schwab Strategic TRSCHE	0.2%	$3m	95,921	-2%
Enterprise Products Partners L.P.EPD	0.1%	$3m	96,916	Held
OracleORCL	0.1%	$3m	10,609	-6%
Invesco Exch Traded FD TR IIQVMS	0.1%	$3m	105,588	Held
MerckMRK	0.1%	$3m	35,005	Held
Schwab Strategic TRSCHA	0.1%	$3m	104,495	Held
Ishares TRIJR	0.1%	$3m	23,144	+4%
Bank of New York MellonBNY	0.1%	$3m	25,180	Held
Ishares TRIGSB	0.1%	$3m	50,485	+14%
Ishares TRMBB	0.1%	$3m	27,616	+9%
Ishares TRIDEV	0.1%	$3m	32,205	Held
Ishares TRACWX	0.1%	$3m	39,568	Held
Ishares TRIVV	0.1%	$3m	3,813	-7%
Wisdomtree TRUSFR	0.1%	$3m	50,589	+2%
AbbVieABBV	0.1%	$2m	10,598	Held
Meta PlatformsMETA	0.1%	$2m	3,299	Held
Energy Transfer L PET	0.1%	$2m	135,393	Held
Vanguard Intl Equity Index FVEU	0.1%	$2m	32,294	Held
Phillips 66PSX	0.1%	$2m	16,926	Held
MastercardMA	0.1%	$2m	3,940	+3%
Schwab Strategic TRSCHO	0.1%	$2m	91,230	-8%
Bank of AmericaBAC	0.1%	$2m	41,518	Held
Spdr Series TrustSPMB	0.1%	$2m	93,645	+4%
Wheaton Precious MetalsWPM	<0.1%	$2m	18,174	Held
NextEra EnergyNEE	<0.1%	$2m	26,847	Held
McDonald'sMCD	<0.1%	$2m	6,516	Held
Coca-ColaKO	<0.1%	$2m	29,473	+3%
CaterpillarCAT	<0.1%	$2m	4,062	Held
Emerson ElectricEMR	<0.1%	$2m	14,364	Held
Home DepotHD	<0.1%	$2m	4,627	Held
RTXRTX	<0.1%	$2m	10,934	Held
Spdr Series TrustSPBO	<0.1%	$2m	61,250	Held
Ishares TRIWO	<0.1%	$2m	5,651	Held
General ElectricGE	<0.1%	$2m	5,802	Held
Vanguard Intl Equity Index FVWO	<0.1%	$2m	31,734	Held

Showing the largest 100 of 304.

Over time and by industry

Value over time

Sep '25

Value is up 6.6% since 30 June 2025.

Where the money is

Technology12.1%

Financial services10.9%

Retail & consumer5.1%

Industrials4.7%

Media & telecom4.1%

Everyday goods2.8%

Health care2.3%

Real estate2.3%

Energy0.7%

Utilities0.7%

Materials0.3%

Other54.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.