COBBLESTONE CAPITAL ADVISORS LLC /NY/

ROCHESTER, NY · CIK 1033505 · 13F filing filed 2025-11-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRochester, NY

$2.1bn reported value +6.6% vs Q2 2025

304positions

45.9%in top 10

10 new 106 added 110 reduced 8 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	2,229,835	$184.1m8.84%	8.84%	Added +17.4k	+17,410 0.8%
2	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,227,179	$178.7m8.58%	8.58%	Added +23.4k	+23,411 1.9%
3	ISHARES TR US TREAS BD ETF GOVT	GOVT	4,937,659	$114.2m5.48%	5.48%	Reduced -104.9k	-104,854 -2.1%
4	APPLE INC COM AAPL	AAPL	340,764	$86.8m4.17%	4.17%	Reduced -4.9k	-4,868 -1.4%
5	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	2,762,854	$86.7m4.16%	4.16%	Added +10.3k	+10,344 0.4%
6	MICROSOFT CORP COM MSFT	MSFT	125,801	$65.2m3.13%	3.13%	Reduced -974	-974 -0.8%
7	AMAZON COM INC COM AMZN	AMZN	291,136	$63.9m3.07%	3.07%	Reduced -4.6k	-4,614 -1.6%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	248,763	$60.6m2.91%	2.91%	Reduced -2.7k	-2,658 -1.1%
9	NVIDIA CORPORATION COM NVDA	NVDA	313,274	$58.5m2.81%	2.81%	Reduced -2.0k	-1,958 -0.6%
10	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	1,206,529	$57.3m2.75%	2.75%	Added +16.6k	+16,604 1.4%
11	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	233,545	$48.9m2.35%	2.35%	Added +1.6k	+1,591 0.7%
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	724,616	$47.8m2.29%	2.29%	Added +7.1k	+7,083 1.0%
13	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	954,379	$47.4m2.28%	2.28%	Added +3.9k	+3,946 0.4%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	93,729	$47.1m2.26%	2.26%	Added +382	+382 0.4%
15	ISHARES TR 7-10 YR TRSY BD IEF	IEF	464,647	$44.8m2.15%	2.15%	Added +710	+710 0.1%
16	MARKEL GROUP INC COM MKL	MKL	19,997	$38.2m1.84%	1.84%	Reduced -3	-3 -0.0%
17	VISA INC COM CL A V	V	105,182	$35.9m1.72%	1.72%	Reduced -20	-20 -0.0%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	93,337	$30.6m1.47%	1.47%	Reduced -906	-906 -1.0%
19	MOODYS CORP COM MCO	MCO	58,905	$28.1m1.35%	1.35%	Reduced -31	-31 -0.1%
20	ISHARES TR MSCI USA MMENTM MTUM	MTUM	93,509	$24.0m1.15%	1.15%	Reduced -588	-588 -0.6%
21	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	34,642	$23.1m1.11%	1.11%	Reduced -110	-110 -0.3%
22	BROOKFIELD CORP CL A LTD VT SH BN	BN	332,728	$22.8m1.10%	1.10%	Reduced -3.1k	-3,058 -0.9%
23	AMERICAN EXPRESS CO COM AXP	AXP	67,740	$22.5m1.08%	1.08%	Reduced -316	-316 -0.5%
24	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	817,820	$21.0m1.01%	1.01%	Reduced -4.0k	-3,994 -0.5%
25	REPUBLIC SVCS INC COM RSG	RSG	87,956	$20.2m0.97%	0.97%	Added +318	+318 0.4%
26	COPART INC COM CPRT	CPRT	406,844	$18.3m0.88%	0.88%	Reduced -2.4k	-2,384 -0.6%
27	CANADIAN NATL RY CO COM CNI	CNI	192,355	$18.1m0.87%	0.87%	Added +513	+513 0.3%
28	HENRY JACK & ASSOC INC COM JKHY	JKHY	121,097	$18.0m0.87%	0.87%	Reduced -3.4k	-3,370 -2.7%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	72,359	$17.6m0.84%	0.84%	Reduced -589	-589 -0.8%
30	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	235,111	$17.1m0.82%	0.82%	Added +1.7k	+1,690 0.7%
31	PEPSICO INC COM PEP	PEP	115,641	$16.2m0.78%	0.78%	Reduced -364	-364 -0.3%
32	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	150,322	$16.2m0.78%	0.78%	Added +663	+663 0.4%
33	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	456,230	$15.9m0.77%	0.77%	Reduced -8.1k	-8,057 -1.7%
34	IDEXX LABS INC COM IDXX	IDXX	24,765	$15.8m0.76%	0.76%	Reduced -58	-58 -0.2%
35	COSTCO WHSL CORP NEW COM COST	COST	16,294	$15.1m0.72%	0.72%	Reduced -73	-73 -0.5%
36	TJX COS INC NEW COM TJX	TJX	100,538	$14.5m0.70%	0.70%	Added +64	+64 0.1%
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	22,478	$13.8m0.66%	0.66%	Reduced -616	-616 -2.7%
38	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	18	$13.6m0.65%	0.65%	Unchanged
39	BROADSTONE NET LEASE INC COM BNL	BNL	744,528	$13.3m0.64%	0.64%	Added +38.5k	+38,473 5.5%
40	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	498,111	$13.1m0.63%	0.63%	Reduced -8.0k	-8,016 -1.6%
41	AMERICAN TOWER CORP NEW COM AMT	AMT	60,589	$11.7m0.56%	0.56%	Reduced -242	-242 -0.4%
42	DIAGEO PLC SPON ADR NEW DEO	DEO	120,288	$11.5m0.55%	0.55%	Reduced -7.1k	-7,100 -5.6%
43	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	410,994	$10.8m0.52%	0.52%	Reduced -6.0k	-6,048 -1.4%
44	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	210,276	$10.7m0.51%	0.51%	Reduced -6.2k	-6,191 -2.9%
45	GRAHAM CORP COM GHM	GHM	187,289	$10.3m0.49%	0.49%	Unchanged
46	WELLS FARGO CO NEW COM WFC	WFC	120,159	$10.1m0.48%	0.48%	Reduced -5.8k	-5,805 -4.6%
47	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	164,857	$9.9m0.48%	0.48%	Added +57.9k	+57,875 54.1%
48	CVS HEALTH CORP COM CVS	CVS	129,937	$9.8m0.47%	0.47%	Added +549	+549 0.4%
49	ISHARES TR CORE US AGGBD ET AGG	AGG	84,352	$8.5m0.41%	0.41%	Added +26.5k	+26,533 45.9%
50	ISHARES TR RUSSELL 2000 ETF IWM	IWM	32,691	$7.9m0.38%	0.38%	Added +6.0k	+6,002 22.5%
51	PROCTER AND GAMBLE CO COM PG	PG	51,407	$7.9m0.38%	0.38%	Reduced -248	-248 -0.5%
52	PAYCHEX INC COM PAYX	PAYX	49,767	$6.3m0.30%	0.30%	Reduced -876	-876 -1.7%
53	JPMORGAN CHASE & CO COM JPM	JPM	19,514	$6.2m0.30%	0.30%	Added +154	+154 0.8%
54	EXXON MOBIL CORP COM XOM	XOM	48,225	$5.4m0.26%	0.26%	Added +125	+125 0.3%
55	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	178,407	$5.2m0.25%	0.25%	Added +2.7k	+2,685 1.5%
56	CHEVRON CORP NEW COM CVX	CVX	33,028	$5.1m0.25%	0.25%	Added +257	+257 0.8%
57	ISHARES GOLD TR ISHARES NEW IAU	IAU	69,642	$5.1m0.24%	0.24%	Unchanged
58	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	34,047	$5.1m0.24%	0.24%	Reduced -4.4k	-4,359 -11.3%
59	JOHNSON & JOHNSON COM JNJ	JNJ	27,271	$5.1m0.24%	0.24%	Reduced -67	-67 -0.2%
60	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	67,765	$5.0m0.24%	0.24%	Added +886	+886 1.3%
61	NATIONAL FUEL GAS CO COM NFG	NFG	46,143	$4.3m0.20%	0.20%	Unchanged
62	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	30,912	$4.2m0.20%	0.20%	Reduced -53	-53 -0.2%
63	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	77,720	$3.6m0.18%	0.18%	Added +43.3k	+43,310 125.9%
64	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	144,533	$3.6m0.17%	0.17%	Added +1.3k	+1,296 0.9%
65	CORNING INC COM GLW	GLW	39,507	$3.2m0.16%	0.16%	Reduced -831	-831 -2.1%
66	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	95,921	$3.2m0.15%	0.15%	Reduced -2.4k	-2,431 -2.5%
67	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	96,916	$3.0m0.15%	0.15%	Added +12	+12 0.0%
68	ORACLE CORP COM ORCL	ORCL	10,609	$3.0m0.14%	0.14%	Reduced -688	-688 -6.1%
69	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 QVMS	QVMS	105,588	$3.0m0.14%	0.14%	Added +1.6k	+1,618 1.6%
70	MERCK & CO INC COM MRK	MRK	35,005	$2.9m0.14%	0.14%	Added +108	+108 0.3%
71	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	104,495	$2.9m0.14%	0.14%	Added +224	+224 0.2%
72	ISHARES TR CORE S&P SCP ETF IJR	IJR	23,144	$2.8m0.13%	0.13%	Added +828	+828 3.7%
73	BANK NEW YORK MELLON CORP COM BNY	BNY	25,180	$2.7m0.13%	0.13%	Added +217	+217 0.9%
74	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	50,485	$2.7m0.13%	0.13%	Added +6.2k	+6,190 14.0%
75	ISHARES TR MBS ETF MBB	MBB	27,616	$2.6m0.13%	0.13%	Added +2.3k	+2,298 9.1%
76	ISHARES TR CORE MSCI INTL IDEV	IDEV	32,205	$2.6m0.12%	0.12%	Unchanged
77	ISHARES TR MSCI ACWI EX US ACWX	ACWX	39,568	$2.6m0.12%	0.12%	Reduced -505	-505 -1.3%
78	ISHARES TR CORE S&P500 ETF IVV	IVV	3,813	$2.6m0.12%	0.12%	Reduced -296	-296 -7.2%
79	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	50,589	$2.5m0.12%	0.12%	Added +1.0k	+1,023 2.1%
80	ABBVIE INC COM ABBV	ABBV	10,598	$2.5m0.12%	0.12%	Unchanged
81	META PLATFORMS INC CL A META	META	3,299	$2.4m0.12%	0.12%	Reduced -40	-40 -1.2%
82	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	135,393	$2.3m0.11%	0.11%	Unchanged
83	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	32,294	$2.3m0.11%	0.11%	Unchanged
84	PHILLIPS 66 COM PSX	PSX	16,926	$2.3m0.11%	0.11%	Added +75	+75 0.5%
85	MASTERCARD INCORPORATED CL A MA	MA	3,940	$2.2m0.11%	0.11%	Added +109	+109 2.9%
86	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	91,230	$2.2m0.11%	0.11%	Reduced -8.2k	-8,245 -8.3%
87	BANK AMERICA CORP COM BAC	BAC	41,518	$2.1m0.10%	0.10%	Added +402	+402 1.0%
88	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	93,645	$2.1m0.10%	0.10%	Added +3.5k	+3,495 3.9%
89	WHEATON PRECIOUS METALS CORP COM WPM	WPM	18,174	$2.0m0.10%	0.10%	Added +219	+219 1.2%
90	NEXTERA ENERGY INC COM NEE	NEE	26,847	$2.0m0.10%	0.10%	Reduced -202	-202 -0.8%
91	MCDONALDS CORP COM MCD	MCD	6,516	$2.0m0.10%	0.10%	Added +20	+20 0.3%
92	COCA COLA CO COM KO	KO	29,473	$2.0m0.09%	0.09%	Added +764	+764 2.7%
93	CATERPILLAR INC COM CAT	CAT	4,062	$1.9m0.09%	0.09%	Unchanged
94	EMERSON ELEC CO COM EMR	EMR	14,364	$1.9m0.09%	0.09%	Unchanged
95	HOME DEPOT INC COM HD	HD	4,627	$1.9m0.09%	0.09%	Reduced -64	-64 -1.4%
96	RTX CORPORATION COM RTX	RTX	10,934	$1.8m0.09%	0.09%	Reduced -43	-43 -0.4%
97	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	61,250	$1.8m0.09%	0.09%	Unchanged
98	ISHARES TR RUS 2000 GRW ETF IWO	IWO	5,651	$1.8m0.09%	0.09%	Unchanged
99	GE AEROSPACE COM NEW GE	GE	5,802	$1.7m0.08%	0.08%	Added +28	+28 0.5%
100	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	31,734	$1.7m0.08%	0.08%	Added +174	+174 0.6%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IYY	IYY	2,711	$409.0k2.7k shares
SPDR SER TR SDY	SDY	1,819	$246.9k1.8k shares
NOVO-NORDISK A S NVO	NVO	3,556	$245.4k3.6k shares
FISERV INC FISV	FISV	1,315	$226.7k1.3k shares
SCHWAB STRATEGIC TR SCHZ	SCHZ	9,724	$226.0k9.7k shares
UNITED PARCEL SERVICE INC UPS	UPS	2,175	$219.5k2.2k shares
AMERIPRISE FINL INC AMP	AMP	390	$208.2k390 shares
CARDINAL HEALTH INC CAH	CAH	1,201	$201.8k1.2k shares