COBBLESTONE CAPITAL ADVISORS LLC /NY/
CIK 1033505 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- IXUS8.84%
- ITOT8.58%
- GOVT5.48%
- AAPL4.17%
- DFAX4.16%
- MSFT3.13%
- AMZN3.07%
- GOOG2.91%
- NVDA2.81%
- JVAL2.75%
Share classes counted separately45.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +0.63 pp2.28% → 2.91%Shares -2.66K (-1.06%)
- AAPLWeight increased · +0.54 pp3.63% → 4.17%Shares -4.87K (-1.41%)
- GOVTWeight decreased · -0.45 pp5.93% → 5.48%Shares -104.85K (-2.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $184.14M | 8.84% | 2.23M shares | 8.76% → 8.84%+0.08 pp +17.41K (+0.79%) | Added | ▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $178.74M | 8.58% | 1.23M shares | 8.32% → 8.58%+0.26 pp +23.41K (+1.94%) | Added | ▾ |
| 03 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $114.16M | 5.48% | 4.94M shares | 5.93% → 5.48%-0.45 pp -104.85K (-2.08%) | Reduced | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $86.77M | 4.17% | 340.76K shares | 3.63% → 4.17%+0.54 pp -4.87K (-1.41%) | Reduced | ▾ |
| 05 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $86.70M | 4.16% | 2.76M shares | 4.14% → 4.16%+0.02 pp +10.34K (+0.38%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $65.16M | 3.13% | 125.80K shares | 3.23% → 3.13%-0.10 pp -974 (-0.77%) | Reduced | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $63.92M | 3.07% | 291.14K shares | 3.32% → 3.07%-0.25 pp -4.61K (-1.56%) | Reduced | ▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $60.59M | 2.91% | 248.76K shares | 2.28% → 2.91%+0.63 pp -2.66K (-1.06%) | Reduced | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $58.45M | 2.81% | 313.27K shares | 2.55% → 2.81%+0.26 pp -1.96K (-0.62%) | Reduced | ▾ |
| 10 | JVALJPMORGAN US VALUE FACTOR ETFUS VALUE FACTR View history and evidence | $57.31M | 2.75% | 1.21M shares | 2.69% → 2.75%+0.06 pp +16.60K (+1.40%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYY ISHARES DOW JONES U.S. ETF | Non-derivative | -2,711 | -$409.02K | SEC filing ↗ | SEC filing ↗ |
| SDY SS SPDR S&P DIVIDEND ETF | Non-derivative | -1,819 | -$246.89K | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -3,556 | -$245.44K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1033505 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2082483307
}Research all 304 reported holdings.
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