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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) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,020 shares | $508,664 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,032 shares | $505,817 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,646 shares | $505,098 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11,713 shares | $502,722 |
| AMGEN INC | COM | 031162100 | — | 1,731 shares | $488,489 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,786 shares | $476,280 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,607 shares | $472,041 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 20,250 shares | $470,408 |
| DOVER CORP | COM | 260003108 | — | 2,774 shares | $462,787 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,103 shares | $453,807 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,839 shares | $451,843 |
| ROYAL BK CDA | COM | 780087102 | — | 3,000 shares | $441,960 |
| INTUIT | COM | 461202103 | — | 640 shares | $437,063 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,435 shares | $435,208 |
| 3M CO | COM | 88579Y101 | — | 2,780 shares | $431,401 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 18,251 shares | $429,994 |
| STARBUCKS CORP | COM | 855244109 | — | 5,022 shares | $424,857 |
| INTEL CORP | COM | 458140100 | — | 12,620 shares | $423,401 |
| UNION PAC CORP | COM | 907818108 | — | 1,733 shares | $409,630 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,440 shares | $405,905 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 5,147 shares | $403,371 |
| DANAHER CORPORATION | COM | 235851102 | — | 2,034 shares | $403,261 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,426 shares | $402,489 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,956 shares | $398,223 |
| ALLSTATE CORP | COM | 020002101 | — | 1,828 shares | $392,381 |
| S&P GLOBAL INC | COM | 78409V104 | — | 804 shares | $391,315 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,903 shares | $384,446 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,274 shares | $382,723 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 5,770 shares | $382,032 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,371 shares | $380,349 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,900 shares | $375,928 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,433 shares | $374,899 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,762 shares | $374,008 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,691 shares | $371,133 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,654 shares | $367,536 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,595 shares | $367,325 |
| SALESFORCE INC | COM | 79466L302 | — | 1,545 shares | $366,267 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 7,905 shares | $359,046 |
| TESLA INC | COM | 88160R101 | — | 801 shares | $356,221 |
| SERVICENOW INC | COM | 81762P102 | — | 384 shares | $353,388 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,035 shares | $352,935 |
| UNUM GROUP | COM | 91529Y106 | — | 4,436 shares | $345,033 |
| AT&T INC | COM | 00206R102 | — | 12,200 shares | $344,528 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,994 shares | $343,083 |
| NEWMONT CORP | COM | 651639106 | — | 3,918 shares | $330,327 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,252 shares | $328,139 |
| AON PLC | SHS CL A | G0403H108 | — | 905 shares | $322,705 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,358 shares | $317,634 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,985 shares | $316,151 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,615 shares | $311,276 |
| M & T BK CORP | COM | 55261F104 | — | 1,570 shares | $310,264 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,257 shares | $310,197 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 991 shares | $305,090 |
| EQUINIX INC | COM | 29444U700 | — | 386 shares | $302,331 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 10,440 shares | $301,716 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 7,255 shares | $297,020 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,452 shares | $295,657 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 898 shares | $295,505 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,326 shares | $286,950 |
| T-MOBILE US INC | COM | 872590104 | — | 1,175 shares | $281,272 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 600 shares | $281,046 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,770 shares | $279,837 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,959 shares | $278,374 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 12,810 shares | $276,312 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 3,582 shares | $274,812 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,295 shares | $274,276 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,308 shares | $272,993 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 10,770 shares | $272,320 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,250 shares | $270,293 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,468 shares | $269,716 |
| BANK MONTREAL QUE | COM | 063671101 | — | 2,000 shares | $260,500 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,168 shares | $260,352 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,198 shares | $259,641 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,330 shares | $252,309 |
| IONQ INC | COM | 46222L108 | — | 4,097 shares | $251,966 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,740 shares | $247,794 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,486 shares | $244,507 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 871 shares | $243,201 |
| TIMKEN CO | COM | 887389104 | — | 3,224 shares | $242,381 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 13,629 shares | $235,578 |
| STATE STR CORP | COM | 857477103 | — | 2,025 shares | $234,921 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,548 shares | $232,964 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,641 shares | $228,411 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,250 shares | $226,738 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 5,467 shares | $224,640 |
| ECOLAB INC | COM | 278865100 | — | 815 shares | $223,196 |
| SNAP ON INC | COM | 833034101 | — | 644 shares | $223,166 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,598 shares | $218,416 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,684 shares | $215,957 |
| BRINKER INTL INC | COM | 109641100 | — | 1,700 shares | $215,356 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,818 shares | $211,745 |
| SYSCO CORP | COM | 871829107 | — | 2,500 shares | $205,850 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,468 shares | $205,036 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,212 shares | $202,517 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 4,125 shares | $202,290 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,428 shares | $201,277 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,330 shares | $200,593 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,685 shares | $200,501 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 30,140 shares | $193,198 |
| WENDYS CO | COM | 95058W100 | — | 20,842 shares | $190,913 |