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COBBLESTONE CAPITAL ADVISORS LLC /NY/
Period ended Sep 30, 2025 · Latest filing Nov 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $2,082,483,307
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $184,139,739
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $178,738,622
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $114,158,686
- APPLE INC · COM · 037833100 · shares: $86,768,786
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $86,698,365
- MICROSOFT CORP · COM · 594918104 · shares: $65,158,666
- AMAZON COM INC · COM · 023135106 · shares: $63,924,732
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $60,586,214
- NVIDIA CORPORATION · COM · 67066G104 · shares: $58,450,708
- J P MORGAN EXCHANGE TRADED F · US VALUE FACTR · 46641Q753 · shares: $57,310,130
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 24,622 shares | $1,684,637 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,499 shares | $1,633,882 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,412 shares | $1,630,985 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 17,910 shares | $1,605,453 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,383 shares | $1,580,870 |
| QUALCOMM INC | COM | 747525103 | — | 9,375 shares | $1,559,616 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,119 shares | $1,557,036 |
| BROADCOM INC | COM | 11135F101 | — | 4,702 shares | $1,551,161 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,951 shares | $1,544,652 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 21,710 shares | $1,532,726 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 8,036 shares | $1,498,634 |
| YUM BRANDS INC | COM | 988498101 | — | 9,699 shares | $1,474,179 |
| LINDE PLC | SHS | G54950103 | — | 3,090 shares | $1,467,750 |
| BOEING CO | COM | 097023105 | — | 6,492 shares | $1,401,214 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,680 shares | $1,320,509 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 16,340 shares | $1,306,383 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,823 shares | $1,285,894 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 27,772 shares | $1,269,736 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,149 shares | $1,260,733 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 12,500 shares | $1,258,625 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,580 shares | $1,258,233 |
| EATON CORP PLC | SHS | G29183103 | — | 3,359 shares | $1,257,106 |
| DISNEY WALT CO | COM | 254687106 | — | 10,972 shares | $1,256,285 |
| HONEYWELL INTL INC | COM | 438516106 | — | 5,813 shares | $1,223,610 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,850 shares | $1,211,149 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 29,568 shares | $1,199,574 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,153 shares | $1,186,600 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 37,412 shares | $1,175,491 |
| ELI LILLY & CO | COM | 532457108 | — | 1,520 shares | $1,159,443 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 12,441 shares | $1,156,765 |
| ABBOTT LABS | COM | 002824100 | — | 8,338 shares | $1,116,792 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 13,943 shares | $1,100,103 |
| WALMART INC | COM | 931142103 | — | 10,438 shares | $1,075,741 |
| SOUTHERN CO | COM | 842587107 | — | 11,284 shares | $1,069,406 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,277 shares | $1,062,254 |
| PFIZER INC | COM | 717081103 | — | 41,148 shares | $1,048,446 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,159 shares | $1,047,159 |
| BLACKROCK INC | COM | 09290D101 | — | 897 shares | $1,045,786 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,530 shares | $1,044,499 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,323 shares | $1,022,071 |
| LOWES COS INC | COM | 548661107 | — | 4,055 shares | $1,019,063 |
| NIKE INC | CL B | 654106103 | — | 14,559 shares | $1,015,190 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,832 shares | $973,804 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,573 shares | $967,238 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 7,640 shares | $962,258 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,785 shares | $961,661 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 15,557 shares | $958,623 |
| DEERE & CO | COM | 244199105 | — | 2,091 shares | $956,131 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 21,216 shares | $921,199 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,188 shares | $910,500 |
| CROWN HLDGS INC | COM | 228368106 | — | 9,312 shares | $899,447 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,534 shares | $898,626 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,432 shares | $894,929 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,310 shares | $875,352 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,820 shares | $872,891 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 58,783 shares | $838,246 |
| NETFLIX INC | COM | 64110L106 | — | 685 shares | $821,261 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,764 shares | $811,234 |
| ADOBE INC | COM | 00724F101 | — | 2,297 shares | $810,267 |
| BERKLEY W R CORP | COM | 084423102 | — | 10,320 shares | $790,719 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 7,067 shares | $787,759 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,828 shares | $784,844 |
| KENVUE INC | COM | 49177J102 | — | 47,028 shares | $763,268 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 20,703 shares | $759,599 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,477 shares | $756,501 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,050 shares | $748,722 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,003 shares | $746,889 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,243 shares | $746,319 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,637 shares | $736,488 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,529 shares | $734,530 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,577 shares | $725,012 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 13,634 shares | $711,968 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,150 shares | $711,577 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,153 shares | $685,889 |
| CRH PLC | ORD | G25508105 | — | 5,528 shares | $662,808 |
| KKR & CO INC | COM | 48251W104 | — | 5,063 shares | $657,937 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,466 shares | $655,640 |
| WEBSTER FINL CORP | COM | 947890109 | — | 10,788 shares | $641,256 |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | — | 10,750 shares | $638,765 |
| CSX CORP | COM | 126408103 | — | 17,746 shares | $630,161 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,263 shares | $619,350 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,463 shares | $617,328 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,503 shares | $617,240 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 12,130 shares | $612,202 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 20,549 shares | $608,662 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,426 shares | $607,762 |
| DBX ETF TR | XTRACKERS S&P MD | 233051127 | — | 18,741 shares | $603,069 |
| TEGNA INC | COM | 87901J105 | — | 29,187 shares | $593,372 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,179 shares | $564,093 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 12,315 shares | $556,762 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,299 shares | $554,163 |
| PPL CORP | COM | 69351T106 | — | 14,839 shares | $551,418 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,330 shares | $549,126 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 16,390 shares | $537,429 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 12,663 shares | $536,532 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,272 shares | $529,351 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,069 shares | $527,843 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,661 shares | $523,414 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,606 shares | $518,175 |
| AFLAC INC | COM | 001055102 | — | 4,585 shares | $512,145 |