Filed: 5/12/2025ACC: 0001033505-25-000003
📋 What this filing means
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$1.83B
Total AUM (reported)
26.14M
Total Shares
Allocation by class
COM$663.99M36.4%
CORE MSCI TOTAL$157.63M8.6%
CORE S&P TTL STK$130.71M7.2%
US TREAS BD ETF$115.16M6.3%
WORLD EX US CORE$72.04M3.9%
US VALUE FACTR$49.57M2.7%
CL B NEW$48.91M2.7%
Portfolio Concentration
Top 3$403.49M22.1%
4–10$392.70M21.5%
11–25$460.97M25.3%
Rest$568.37M31.1%
Top 3 weight
22.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 26.14M
Sole
Full voting authority
25.62M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
521.82K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings293
Rows:
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$157.63M
8.63%
Sole
2.21M
Shared
0.00
None
44.71K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$130.71M
7.16%
Sole
1.07M
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares5.01M
TypeSH
Market value$115.16M
6.31%
Sole
4.92M
Shared
0.00
None
91.41K
APPLE INC
SOLEShares345.23K
TypeSH
Market value$76.69M
4.20%
Sole
337.93K
Shared
0.00
None
7.30K
DIMENSIONAL ETF TRUST
SOLEShares2.75M
TypeSH
Market value$72.04M
3.95%
Sole
2.70M
Shared
0.00
None
45.46K
AMAZON COM INC
SOLEShares275.67K
TypeSH
Market value$52.45M
2.87%
Sole
262.18K
Shared
0.00
None
13.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.20M
TypeSH
Market value$49.57M
2.72%
Sole
1.19M
Shared
0.00
None
9.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.84K
TypeSH
Market value$48.91M
2.68%
Sole
87.14K
Shared
0.00
None
4.70K
MICROSOFT CORP
SOLEShares124.71K
TypeSH
Market value$46.81M
2.56%
Sole
118.92K
Shared
0.00
None
5.79K
DOUBLELINE ETF TRUST
SOLEShares942.46K
TypeSH
Market value$46.23M
2.53%
Sole
926.51K
Shared
0.00
None
15.95K
ISHARES TR
SOLEShares462.94K
TypeSH
Market value$44.15M
2.42%
Sole
454.92K
Shared
0.00
None
8.01K
VISA INC
SOLEShares114.71K
TypeSH
Market value$40.20M
2.20%
Sole
107.81K
Shared
0.00
None
6.89K
VANGUARD INDEX FDS
SOLEShares231.71K
TypeSH
Market value$39.91M
2.19%
Sole
227.07K
Shared
0.00
None
4.63K
ALPHABET INC
SOLEShares249.59K
TypeSH
Market value$38.99M
2.14%
Sole
236.38K
Shared
0.00
None
13.21K
ISHARES INC
SOLEShares719.69K
TypeSH
Market value$38.84M
2.13%
Sole
709.85K
Shared
0.00
None
9.84K
MARKEL GROUP INC
SOLEShares19.77K
TypeSH
Market value$36.96M
2.02%
Sole
18.53K
Shared
0.00
None
1.24K
NVIDIA CORPORATION
SOLEShares314.08K
TypeSH
Market value$34.04M
1.86%
Sole
296.85K
Shared
0.00
None
17.23K
ISHARES TR
SOLEShares137.29K
TypeSH
Market value$27.75M
1.52%
Sole
136.25K
Shared
0.00
None
1.03K
MOODYS CORP
SOLEShares58.51K
TypeSH
Market value$27.25M
1.49%
Sole
54.65K
Shared
0.00
None
3.86K
VANGUARD INDEX FDS
SOLEShares97.26K
TypeSH
Market value$26.73M
1.46%
Sole
96.05K
Shared
0.00
None
1.21K
COPART INC
SOLEShares401.11K
TypeSH
Market value$22.70M
1.24%
Sole
376.75K
Shared
0.00
None
24.36K
HENRY JACK & ASSOC INC
SOLEShares122.68K
TypeSH
Market value$22.40M
1.23%
Sole
115.15K
Shared
0.00
None
7.53K
COSTCO WHSL CORP NEW
SOLEShares21.98K
TypeSH
Market value$20.79M
1.14%
Sole
20.77K
Shared
0.00
None
1.21K
REPUBLIC SVCS INC
SOLEShares85.47K
TypeSH
Market value$20.70M
1.13%
Sole
80.07K
Shared
0.00
None
5.40K
WELLS FARGO CO NEW
SOLEShares272.45K
TypeSH
Market value$19.56M
1.07%
Sole
260.42K
Shared
0.00
None
12.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.26M | SH | $157.63M 8.63% | 2.21M | 0.00 | 44.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 1.07M | SH | $130.71M 7.16% | 1.07M | 0.00 | 6.17K |
ISHARES TRSOLE | US TREAS BD ETF | 5.01M | SH | $115.16M 6.31% | 4.92M | 0.00 | 91.41K |
APPLE INCSOLE | COM | 345.23K | SH | $76.69M 4.20% | 337.93K | 0.00 | 7.30K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.75M | SH | $72.04M 3.95% | 2.70M | 0.00 | 45.46K |
AMAZON COM INCSOLE | COM | 275.67K | SH | $52.45M 2.87% | 262.18K | 0.00 | 13.49K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.20M | SH | $49.57M 2.72% | 1.19M | 0.00 | 9.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.84K | SH | $48.91M 2.68% | 87.14K | 0.00 | 4.70K |
MICROSOFT CORPSOLE | COM | 124.71K | SH | $46.81M 2.56% | 118.92K | 0.00 | 5.79K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 942.46K | SH | $46.23M 2.53% | 926.51K | 0.00 | 15.95K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 462.94K | SH | $44.15M 2.42% | 454.92K | 0.00 | 8.01K |
VISA INCSOLE | COM CL A | 114.71K | SH | $40.20M 2.20% | 107.81K | 0.00 | 6.89K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 231.71K | SH | $39.91M 2.19% | 227.07K | 0.00 | 4.63K |
ALPHABET INCSOLE | CAP STK CL C | 249.59K | SH | $38.99M 2.14% | 236.38K | 0.00 | 13.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 719.69K | SH | $38.84M 2.13% | 709.85K | 0.00 | 9.84K |
MARKEL GROUP INCSOLE | COM | 19.77K | SH | $36.96M 2.02% | 18.53K | 0.00 | 1.24K |
NVIDIA CORPORATIONSOLE | COM | 314.08K | SH | $34.04M 1.86% | 296.85K | 0.00 | 17.23K |
ISHARES TRSOLE | MSCI USA MMENTM | 137.29K | SH | $27.75M 1.52% | 136.25K | 0.00 | 1.03K |
MOODYS CORPSOLE | COM | 58.51K | SH | $27.25M 1.49% | 54.65K | 0.00 | 3.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.26K | SH | $26.73M 1.46% | 96.05K | 0.00 | 1.21K |
COPART INCSOLE | COM | 401.11K | SH | $22.70M 1.24% | 376.75K | 0.00 | 24.36K |
HENRY JACK & ASSOC INCSOLE | COM | 122.68K | SH | $22.40M 1.23% | 115.15K | 0.00 | 7.53K |
COSTCO WHSL CORP NEWSOLE | COM | 21.98K | SH | $20.79M 1.14% | 20.77K | 0.00 | 1.21K |
REPUBLIC SVCS INCSOLE | COM | 85.47K | SH | $20.70M 1.13% | 80.07K | 0.00 | 5.40K |
WELLS FARGO CO NEWSOLE | COM | 272.45K | SH | $19.56M 1.07% | 260.42K | 0.00 | 12.03K |
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