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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) |
|---|---|---|---|---|---|
| MONROE CAP CORP | COM | 610335101 | — | 19,480 shares | $136,750 |
| BARINGS BDC INC | COM | 06759L103 | — | 15,464 shares | $135,465 |
| UR-ENERGY INC | COM | 91688R108 | — | 19,050 shares | $34,100 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | — | 10,000 shares | $352 |