Filed: 8/1/2025ACC: 0001033505-25-000004
📋 What this filing means
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$1.95B
Total AUM (reported)
26.27M
Total Shares
Allocation by class
COM$703.19M36.0%
CORE MSCI TOTAL$171.04M8.8%
CORE S&P TTL STK$162.56M8.3%
US TREAS BD ETF$115.88M5.9%
WORLD EX US CORE$80.84M4.1%
US VALUE FACTR$52.63M2.7%
MORTGAGE ETF$46.64M2.4%
Portfolio Concentration
Top 3$449.48M23.0%
4–10$428.77M22.0%
11–25$488.25M25.0%
Rest$586.60M30.0%
Top 3 weight
23.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 26.27M
Sole
Full voting authority
25.70M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
570.19K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings302
Rows:
ISHARES TR
SOLEShares2.21M
TypeSH
Market value$171.04M
8.76%
Sole
2.17M
Shared
0.00
None
43.74K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$162.56M
8.32%
Sole
1.20M
Shared
0.00
None
6.56K
ISHARES TR
SOLEShares5.04M
TypeSH
Market value$115.88M
5.93%
Sole
4.95M
Shared
0.00
None
88.14K
DIMENSIONAL ETF TRUST
SOLEShares2.75M
TypeSH
Market value$80.84M
4.14%
Sole
2.71M
Shared
0.00
None
44.10K
APPLE INC
SOLEShares345.63K
TypeSH
Market value$70.91M
3.63%
Sole
337.40K
Shared
0.00
None
8.24K
AMAZON COM INC
SOLEShares295.75K
TypeSH
Market value$64.88M
3.32%
Sole
280.44K
Shared
0.00
None
15.31K
MICROSOFT CORP
SOLEShares126.78K
TypeSH
Market value$63.06M
3.23%
Sole
120.26K
Shared
0.00
None
6.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.19M
TypeSH
Market value$52.63M
2.69%
Sole
1.18M
Shared
0.00
None
8.56K
NVIDIA CORPORATION
SOLEShares315.23K
TypeSH
Market value$49.80M
2.55%
Sole
297.63K
Shared
0.00
None
17.60K
DOUBLELINE ETF TRUST
SOLEShares950.43K
TypeSH
Market value$46.64M
2.39%
Sole
934.74K
Shared
0.00
None
15.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.35K
TypeSH
Market value$45.35M
2.32%
Sole
88.07K
Shared
0.00
None
5.28K
VANGUARD INDEX FDS
SOLEShares231.95K
TypeSH
Market value$44.70M
2.29%
Sole
227.32K
Shared
0.00
None
4.63K
ALPHABET INC
SOLEShares251.42K
TypeSH
Market value$44.60M
2.28%
Sole
236.97K
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares463.94K
TypeSH
Market value$44.43M
2.27%
Sole
455.99K
Shared
0.00
None
7.95K
ISHARES INC
SOLEShares717.53K
TypeSH
Market value$43.07M
2.21%
Sole
707.83K
Shared
0.00
None
9.70K
MARKEL GROUP INC
SOLEShares20K
TypeSH
Market value$39.95M
2.05%
Sole
18.73K
Shared
0.00
None
1.26K
VISA INC
SOLEShares105.20K
TypeSH
Market value$37.35M
1.91%
Sole
97.81K
Shared
0.00
None
7.40K
MOODYS CORP
SOLEShares58.94K
TypeSH
Market value$29.56M
1.51%
Sole
55K
Shared
0.00
None
3.94K
VANGUARD INDEX FDS
SOLEShares94.24K
TypeSH
Market value$28.64M
1.47%
Sole
93.04K
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares94.10K
TypeSH
Market value$22.61M
1.16%
Sole
93.52K
Shared
0.00
None
574.00
HENRY JACK & ASSOC INC
SOLEShares124.47K
TypeSH
Market value$22.43M
1.15%
Sole
116.77K
Shared
0.00
None
7.70K
AMERICAN EXPRESS CO
SOLEShares68.06K
TypeSH
Market value$21.71M
1.11%
Sole
65.13K
Shared
0.00
None
2.93K
REPUBLIC SVCS INC
SOLEShares87.64K
TypeSH
Market value$21.61M
1.11%
Sole
82.10K
Shared
0.00
None
5.54K
SPDR S&P 500 ETF TR
SOLEShares34.75K
TypeSH
Market value$21.47M
1.10%
Sole
34.75K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares335.79K
TypeSH
Market value$20.77M
1.06%
Sole
318.63K
Shared
0.00
None
17.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.21M | SH | $171.04M 8.76% | 2.17M | 0.00 | 43.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 1.20M | SH | $162.56M 8.32% | 1.20M | 0.00 | 6.56K |
ISHARES TRSOLE | US TREAS BD ETF | 5.04M | SH | $115.88M 5.93% | 4.95M | 0.00 | 88.14K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.75M | SH | $80.84M 4.14% | 2.71M | 0.00 | 44.10K |
APPLE INCSOLE | COM | 345.63K | SH | $70.91M 3.63% | 337.40K | 0.00 | 8.24K |
AMAZON COM INCSOLE | COM | 295.75K | SH | $64.88M 3.32% | 280.44K | 0.00 | 15.31K |
MICROSOFT CORPSOLE | COM | 126.78K | SH | $63.06M 3.23% | 120.26K | 0.00 | 6.52K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.19M | SH | $52.63M 2.69% | 1.18M | 0.00 | 8.56K |
NVIDIA CORPORATIONSOLE | COM | 315.23K | SH | $49.80M 2.55% | 297.63K | 0.00 | 17.60K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 950.43K | SH | $46.64M 2.39% | 934.74K | 0.00 | 15.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.35K | SH | $45.35M 2.32% | 88.07K | 0.00 | 5.28K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 231.95K | SH | $44.70M 2.29% | 227.32K | 0.00 | 4.63K |
ALPHABET INCSOLE | CAP STK CL C | 251.42K | SH | $44.60M 2.28% | 236.97K | 0.00 | 14.45K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 463.94K | SH | $44.43M 2.27% | 455.99K | 0.00 | 7.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 717.53K | SH | $43.07M 2.21% | 707.83K | 0.00 | 9.70K |
MARKEL GROUP INCSOLE | COM | 20K | SH | $39.95M 2.05% | 18.73K | 0.00 | 1.26K |
VISA INCSOLE | COM CL A | 105.20K | SH | $37.35M 1.91% | 97.81K | 0.00 | 7.40K |
MOODYS CORPSOLE | COM | 58.94K | SH | $29.56M 1.51% | 55K | 0.00 | 3.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.24K | SH | $28.64M 1.47% | 93.04K | 0.00 | 1.21K |
ISHARES TRSOLE | MSCI USA MMENTM | 94.10K | SH | $22.61M 1.16% | 93.52K | 0.00 | 574.00 |
HENRY JACK & ASSOC INCSOLE | COM | 124.47K | SH | $22.43M 1.15% | 116.77K | 0.00 | 7.70K |
AMERICAN EXPRESS COSOLE | COM | 68.06K | SH | $21.71M 1.11% | 65.13K | 0.00 | 2.93K |
REPUBLIC SVCS INCSOLE | COM | 87.64K | SH | $21.61M 1.11% | 82.10K | 0.00 | 5.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.75K | SH | $21.47M 1.10% | 34.75K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 335.79K | SH | $20.77M 1.06% | 318.63K | 0.00 | 17.16K |
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