Filed: 11/12/2025ACC: 0001033505-25-000018
📋 What this filing means
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$2.08B
Total AUM (reported)
26.40M
Total Shares
Allocation by class
COM$735.66M35.3%
CORE MSCI TOTAL$184.14M8.8%
CORE S&P TTL STK$178.74M8.6%
US TREAS BD ETF$114.16M5.5%
WORLD EX US CORE$86.70M4.2%
CAP STK CL C$60.59M2.9%
US VALUE FACTR$57.31M2.8%
Portfolio Concentration
Top 3$477.04M22.9%
4–10$478.90M23.0%
11–25$502.43M24.1%
Rest$624.12M30.0%
Top 3 weight
22.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 26.40M
Sole
Full voting authority
25.82M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
578.53K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings304
Rows:
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$184.14M
8.84%
Sole
2.18M
Shared
0.00
None
46.39K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$178.74M
8.58%
Sole
1.22M
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares4.94M
TypeSH
Market value$114.16M
5.48%
Sole
4.85M
Shared
0.00
None
88.09K
APPLE INC
SOLEShares340.76K
TypeSH
Market value$86.77M
4.17%
Sole
332.74K
Shared
0.00
None
8.03K
DIMENSIONAL ETF TRUST
SOLEShares2.76M
TypeSH
Market value$86.70M
4.16%
Sole
2.72M
Shared
0.00
None
45.81K
MICROSOFT CORP
SOLEShares125.80K
TypeSH
Market value$65.16M
3.13%
Sole
119.10K
Shared
0.00
None
6.70K
AMAZON COM INC
SOLEShares291.14K
TypeSH
Market value$63.92M
3.07%
Sole
275.35K
Shared
0.00
None
15.78K
ALPHABET INC
SOLEShares248.76K
TypeSH
Market value$60.59M
2.91%
Sole
233.88K
Shared
0.00
None
14.89K
NVIDIA CORPORATION
SOLEShares313.27K
TypeSH
Market value$58.45M
2.81%
Sole
295.14K
Shared
0.00
None
18.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.21M
TypeSH
Market value$57.31M
2.75%
Sole
1.20M
Shared
0.00
None
9.74K
VANGUARD INDEX FDS
SOLEShares233.54K
TypeSH
Market value$48.89M
2.35%
Sole
228.80K
Shared
0.00
None
4.74K
ISHARES INC
SOLEShares724.62K
TypeSH
Market value$47.77M
2.29%
Sole
714.42K
Shared
0.00
None
10.20K
DOUBLELINE ETF TRUST
SOLEShares954.38K
TypeSH
Market value$47.41M
2.28%
Sole
938.71K
Shared
0.00
None
15.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.73K
TypeSH
Market value$47.12M
2.26%
Sole
88.29K
Shared
0.00
None
5.44K
ISHARES TR
SOLEShares464.65K
TypeSH
Market value$44.82M
2.15%
Sole
456.73K
Shared
0.00
None
7.92K
MARKEL GROUP INC
SOLEShares20K
TypeSH
Market value$38.22M
1.84%
Sole
18.71K
Shared
0.00
None
1.29K
VISA INC
SOLEShares105.18K
TypeSH
Market value$35.91M
1.72%
Sole
97.60K
Shared
0.00
None
7.58K
VANGUARD INDEX FDS
SOLEShares93.34K
TypeSH
Market value$30.63M
1.47%
Sole
92.13K
Shared
0.00
None
1.21K
MOODYS CORP
SOLEShares58.91K
TypeSH
Market value$28.07M
1.35%
Sole
54.87K
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares93.51K
TypeSH
Market value$23.98M
1.15%
Sole
92.86K
Shared
0.00
None
646.00
SPDR S&P 500 ETF TR
SOLEShares34.64K
TypeSH
Market value$23.08M
1.11%
Sole
34.64K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares332.73K
TypeSH
Market value$22.82M
1.10%
Sole
315.05K
Shared
0.00
None
17.68K
AMERICAN EXPRESS CO
SOLEShares67.74K
TypeSH
Market value$22.50M
1.08%
Sole
64.71K
Shared
0.00
None
3.03K
SCHWAB STRATEGIC TR
SOLEShares817.82K
TypeSH
Market value$21.03M
1.01%
Sole
801.05K
Shared
0.00
None
16.77K
REPUBLIC SVCS INC
SOLEShares87.96K
TypeSH
Market value$20.18M
0.97%
Sole
82.22K
Shared
0.00
None
5.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.23M | SH | $184.14M 8.84% | 2.18M | 0.00 | 46.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 1.23M | SH | $178.74M 8.58% | 1.22M | 0.00 | 7.91K |
ISHARES TRSOLE | US TREAS BD ETF | 4.94M | SH | $114.16M 5.48% | 4.85M | 0.00 | 88.09K |
APPLE INCSOLE | COM | 340.76K | SH | $86.77M 4.17% | 332.74K | 0.00 | 8.03K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.76M | SH | $86.70M 4.16% | 2.72M | 0.00 | 45.81K |
MICROSOFT CORPSOLE | COM | 125.80K | SH | $65.16M 3.13% | 119.10K | 0.00 | 6.70K |
AMAZON COM INCSOLE | COM | 291.14K | SH | $63.92M 3.07% | 275.35K | 0.00 | 15.78K |
ALPHABET INCSOLE | CAP STK CL C | 248.76K | SH | $60.59M 2.91% | 233.88K | 0.00 | 14.89K |
NVIDIA CORPORATIONSOLE | COM | 313.27K | SH | $58.45M 2.81% | 295.14K | 0.00 | 18.14K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.21M | SH | $57.31M 2.75% | 1.20M | 0.00 | 9.74K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 233.54K | SH | $48.89M 2.35% | 228.80K | 0.00 | 4.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 724.62K | SH | $47.77M 2.29% | 714.42K | 0.00 | 10.20K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 954.38K | SH | $47.41M 2.28% | 938.71K | 0.00 | 15.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.73K | SH | $47.12M 2.26% | 88.29K | 0.00 | 5.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 464.65K | SH | $44.82M 2.15% | 456.73K | 0.00 | 7.92K |
MARKEL GROUP INCSOLE | COM | 20K | SH | $38.22M 1.84% | 18.71K | 0.00 | 1.29K |
VISA INCSOLE | COM CL A | 105.18K | SH | $35.91M 1.72% | 97.60K | 0.00 | 7.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.34K | SH | $30.63M 1.47% | 92.13K | 0.00 | 1.21K |
MOODYS CORPSOLE | COM | 58.91K | SH | $28.07M 1.35% | 54.87K | 0.00 | 4.03K |
ISHARES TRSOLE | MSCI USA MMENTM | 93.51K | SH | $23.98M 1.15% | 92.86K | 0.00 | 646.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.64K | SH | $23.08M 1.11% | 34.64K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 332.73K | SH | $22.82M 1.10% | 315.05K | 0.00 | 17.68K |
AMERICAN EXPRESS COSOLE | COM | 67.74K | SH | $22.50M 1.08% | 64.71K | 0.00 | 3.03K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 817.82K | SH | $21.03M 1.01% | 801.05K | 0.00 | 16.77K |
REPUBLIC SVCS INCSOLE | COM | 87.96K | SH | $20.18M 0.97% | 82.22K | 0.00 | 5.73K |
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