COBBLESTONE CAPITAL ADVISORS LLC /NY/

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CIK 1033505

13F portfolio (2025-Q3)

$2.1B

Positions

304

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

304

Top 5

31.2%

Top 10

45.9%

Effective N

31.7

HHI

0.032

This quarter

10 new · 0 exit →

By sector

Unclassified53.9%

Information Technology13.2%

Financials8.7%

Consumer Discretionary6.7%

Industrials4.9%

Communication Services4.1%

Real Estate2.3%

Consumer Staples2.0%

Other4.1%

By market cap

Unknown55.8%

Mega (>$200B)26.7%

Large ($10–200B)15.2%

Mid ($2–10B)1.7%

Small ($300M–2B)0.6%

By region

Other53.9%

North America45.4%

Europe0.6%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.18%	111
Specialty Retail	6.41%	9
Software & IT Services	4.79%	6
Software	4.48%	10
Technology Hardware & Equipment	4.47%	10
Commercial Services & Supplies	4.28%	8
Semiconductors & Semiconductor Equipment	3.01%	8
Banks	2.39%	17
Insurance	2.10%	13
Pharmaceuticals & Biotechnology	1.51%	11
Beverages	1.46%	4
Equity Real Estate Investment Trusts (REITs)	1.21%	3
Real Estate Management & Development	1.10%	1
Road & Rail	0.94%	4
Machinery	0.84%	10
Utilities	0.80%	14
Oil, Gas & Consumable Fuels	0.71%	8
Chemicals	0.58%	8
Food & Staples Retailing	0.47%	1
Aerospace & Defense	0.34%	6
Professional Services	0.30%	1
Metals & Mining	0.27%	4
Electrical Equipment & Components	0.25%	5
Hotels, Restaurants & Leisure	0.23%	6
Health Care Equipment & Supplies	0.16%	5
Capital Markets	0.14%	3
Media & Entertainment	0.10%	2
Distributors	0.08%	3
Communications Equipment	0.07%	1
Entertainment	0.06%	1
Tobacco	0.06%	2
Paper & Forest Products	0.05%	1
Diversified Telecommunication Services	0.04%	3
Construction Materials	0.03%	1
Health Care Providers & Services	0.03%	1
Automobiles & Components	0.02%	1
Coal & Consumable Fuels	0.01%	1
Food Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IXUS	ISHARES TR	Unclassified	8.84%
2	ITOT	ISHARES TR	Unclassified	8.58%
3	GOVT	ISHARES TR	Unclassified	5.48%
4	AAPL	Apple Inc.	Information Technology	4.17%
5	DFAX	DIMENSIONAL ETF TRUST	Unclassified	4.16%
6	MSFT	MICROSOFT CORP	Information Technology	3.13%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.07%
8	GOOG	Alphabet Inc.	Communication Services	2.91%
9	NVDA	NVIDIA CORP	Information Technology	2.81%
10	JVAL	J P MORGAN EXCHANGE TRADED F	Unclassified	2.75%

194/304 names classified · sector 46.1% of weight · industry 43.8% · mkt cap 44.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

FinancialsV, MKL, BRK.B, BAC, JPM · other

Information TechnologyAAPL, MSFT, GE, SHOP, NVDA · other

Consumer DiscretionaryAMZN, YUM, KMX, COST, CPRT · other

IndustrialsMCO, CNI, EBAY, EXPD, CMI · other

Health CareJNJ, MRK, IDXX, NVO, NVS · other

Communication ServicesGOOG, DIS, GOOGL, VSAT, CMCSA · other

Consumer StaplesPEP, DEO, KO, CVS, MKC · other

MaterialsPG, WDFC, NKE, KMB, FCX · other

Real EstateAMT, BNL, BN, WY, RC · other

EnergyCVX, XOM, HAL, PSX, DVN · other

UtilitiesNFG, EPD, NEE, ET, OKE · other

UnclassifiedIXUS, GOVT, ITOT, SPY, SCHX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (169 classified)COBBLESTONE CAPITAL ADVISORS LLC /NY/ centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareConsumer StaplesReal EstateMaterialsEnergyUtilities

Style box summary for COBBLESTONE CAPITAL ADVISORS LLC /NY/: centroid Large Core. Heaviest cells: Large Growth 18.8%, Large Core 7.3%, Large Value 5.5%.

Classified: 39.8% of book weight (169/304 names) · unclassified 60.2%: IXUS, ITOT, GOVT, DFAX, JVAL, VXF, IEMG, DMBS, BRK.B, IEF +125 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 304 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	IXUSISHARES TR	2,229,835	$184M	8.8%	HOLD
2	ITOTISHARES TR	1,227,179	$179M	8.6%	HOLD
3	GOVTISHARES TR	4,937,659	$114M	5.5%	TRIM −2%
4	AAPLAPPLE INC	340,764	$87M	4.2%	HOLD
5	DFAXDIMENSIONAL ETF TRUST	2,762,854	$87M	4.2%	HOLD
6	MSFTMICROSOFT CORP	125,801	$65M	3.1%	HOLD
7	AMZNAMAZON COM INC	291,136	$64M	3.1%	HOLD
8	GOOGALPHABET INC	248,763	$61M	2.9%	HOLD
9	NVDANVIDIA CORPORATION	313,274	$58M	2.8%	HOLD
10	JVALJ P MORGAN EXCHANGE TRADED F	1,206,529	$57M	2.8%	HOLD
11	VXFVANGUARD INDEX FDS	233,545	$49M	2.3%	HOLD
12	IEMGISHARES INC	724,616	$48M	2.3%	HOLD
13	DMBSDOUBLELINE ETF TRUST	954,379	$47M	2.3%	HOLD
14	BRK.BBERKSHIRE HATHAWAY INC DEL	93,729	$47M	2.3%	HOLD
15	IEFISHARES TR	464,647	$45M	2.2%	HOLD
16	MKLMARKEL GROUP INC	19,997	$38M	1.8%	HOLD
17	VVISA INC	105,182	$36M	1.7%	HOLD
18	VTIVANGUARD INDEX FDS	93,337	$31M	1.5%	HOLD
19	MCOMOODYS CORP	58,905	$28M	1.3%	HOLD
20	MTUMISHARES TR	93,509	$24M	1.2%	HOLD
21	SPYSTATE STR SPDR S&P 500 ETF T	34,642	$23M	1.1%	HOLD
22	BNBROOKFIELD CORP	332,728	$23M	1.1%	HOLD
23	AXPAMERICAN EXPRESS CO	67,740	$23M	1.1%	HOLD
24	SCHBSCHWAB STRATEGIC TR	817,820	$21M	1.0%	HOLD
25	RSGREPUBLIC SVCS INC	87,956	$20M	1.0%	HOLD
26	CPRTCOPART INC	406,844	$18M	0.9%	HOLD
27	CNICANADIAN NATL RY CO	192,355	$18M	0.9%	HOLD
28	JKHYHENRY JACK & ASSOC INC	121,097	$18M	0.9%	TRIM −3%
29	GOOGLALPHABET INC	72,359	$18M	0.8%	HOLD
30	PCORPROCORE TECHNOLOGIES INC	235,111	$17M	0.8%	HOLD
31	PEPPEPSICO INC	115,641	$16M	0.8%	HOLD
32	ORLYOREILLY AUTOMOTIVE INC	150,322	$16M	0.8%	HOLD
33	CWISPDR INDEX SHS FDS	456,230	$16M	0.8%	HOLD
34	IDXXIDEXX LABS INC	24,765	$16M	0.8%	HOLD
35	COSTCOSTCO WHSL CORP NEW	16,294	$15M	0.7%	HOLD
36	TJXTJX COS INC NEW	100,538	$15M	0.7%	HOLD
37	VOOVANGUARD INDEX FDS	22,478	$14M	0.7%	TRIM −3%
38	BRK.ABERKSHIRE HATHAWAY INC DEL	18	$14M	0.7%	HOLD
39	BNLBROADSTONE NET LEASE INC	744,528	$13M	0.6%	ADD 5%
40	SCHXSCHWAB U.S. LARGE-CAP ETF	498,111	$13M	0.6%	HOLD
41	AMTAMERICAN TOWER CORP	60,589	$12M	0.6%	HOLD
42	DEODIAGEO PLC	120,288	$11M	0.6%	TRIM −6%
43	FNDXSCHWAB STRATEGIC TR	410,994	$11M	0.5%	HOLD
44	JPSTJ P MORGAN EXCHANGE TRADED F	210,276	$11M	0.5%	TRIM −3%
45	GHMGRAHAM CORP	187,289	$10M	0.5%	HOLD
46	WFCWELLS FARGO CO NEW	120,159	$10M	0.5%	TRIM −5%
47	VGITVANGUARD SCOTTSDALE FDS	164,857	$10M	0.5%	ADD 54%
48	CVSCVS HEALTH CORP	129,937	$10M	0.5%	HOLD
49	AGGISHARES TR	84,352	$8M	0.4%	ADD 46%
50	IWMISHARES TR	32,691	$8M	0.4%	ADD 22%
51	PGPROCTER AND GAMBLE CO	51,407	$8M	0.4%	HOLD
52	PAYXPAYCHEX INC	49,767	$6M	0.3%	HOLD
53	JPMJPMORGAN CHASE & CO	19,514	$6M	0.3%	HOLD
54	XOMEXXON MOBIL CORP	48,225	$5M	0.3%	HOLD
55	SPTSSPDR SERIES TRUST	178,407	$5M	0.3%	HOLD
56	CVXCHEVRON CORP NEW	33,028	$5M	0.2%	HOLD
57	IAUISHARES GOLD TR	69,642	$5M	0.2%	HOLD
58	SHOPSHOPIFY INC	34,047	$5M	0.2%	TRIM −11%
59	JNJJOHNSON & JOHNSON	27,271	$5M	0.2%	HOLD
60	BNDVANGUARD BD INDEX FDS	67,765	$5M	0.2%	HOLD
61	NFGNATIONAL FUEL GAS CO	46,143	$4M	0.2%	HOLD
62	SUSAISHARES TR	30,912	$4M	0.2%	HOLD
63	VMBSVANGUARD SCOTTSDALE FDS	77,720	$4M	0.2%	ADD 126%
64	SCHRSCHWAB STRATEGIC TR	144,533	$4M	0.2%	HOLD
65	GLWCORNING INC	39,507	$3M	0.2%	TRIM −2%
66	SCHESCHWAB STRATEGIC TR	95,921	$3M	0.2%	TRIM −2%
67	EPDENTERPRISE PRODS PARTNERS L	96,916	$3M	0.1%	HOLD
68	ORCLORACLE CORP	10,609	$3M	0.1%	TRIM −6%
69	QVMSINVESCO EXCH TRADED FD TR II	105,588	$3M	0.1%	HOLD
70	MRKMERCK & CO INC	35,005	$3M	0.1%	HOLD
71	SCHASCHWAB STRATEGIC TR	104,495	$3M	0.1%	HOLD
72	IJRISHARES TR	23,144	$3M	0.1%	ADD 4%
73	BNYBANK NEW YORK MELLON CORP	25,180	$3M	0.1%	HOLD
74	IGSBISHARES TR	50,485	$3M	0.1%	ADD 14%
75	MBBISHARES TR	27,616	$3M	0.1%	ADD 9%
76	IDEVISHARES TR	32,205	$3M	0.1%	HOLD
77	ACWXISHARES TR	39,568	$3M	0.1%	HOLD
78	IVVISHARES TR	3,813	$3M	0.1%	TRIM −7%
79	USFRWISDOMTREE TR	50,589	$3M	0.1%	ADD 2%
80	ABBVABBVIE INC	10,598	$2M	0.1%	HOLD
81	METAMETA PLATFORMS INC	3,299	$2M	0.1%	HOLD
82	ETENERGY TRANSFER L P	135,393	$2M	0.1%	HOLD
83	VEUVANGUARD INTL EQUITY INDEX F	32,294	$2M	0.1%	HOLD
84	PSXPHILLIPS 66	16,926	$2M	0.1%	HOLD
85	MAMASTERCARD INCORPORATED	3,940	$2M	0.1%	ADD 3%
86	SCHOSCHWAB SHORT-TERM US TREASURY ETF	91,230	$2M	0.1%	TRIM −8%
87	BACBANK AMERICA CORP	41,518	$2M	0.1%	HOLD
88	SPMBSPDR SER TR	93,645	$2M	0.1%	ADD 4%
89	WPMWHEATON PRECIOUS METALS CORP	18,174	$2M	0.1%	HOLD
90	NEENEXTERA ENERGY INC	26,847	$2M	0.1%	HOLD
91	MCDMCDONALDS CORP	6,516	$2M	0.1%	HOLD
92	KOCOCA COLA CO	29,473	$2M	0.1%	ADD 3%
93	CATCATERPILLAR INC	4,062	$2M	0.1%	HOLD
94	EMREMERSON ELEC CO	14,364	$2M	0.1%	HOLD
95	HDHOME DEPOT INC	4,627	$2M	0.1%	HOLD
96	RTXRTX CORPORATION	10,934	$2M	0.1%	HOLD
97	SPBOSPDR SERIES TRUST	61,250	$2M	0.1%	HOLD
98	IWOISHARES TR	5,651	$2M	0.1%	HOLD
99	GEGE AEROSPACE	5,802	$2M	0.1%	HOLD
100	VWOVANGUARD INTL EQUITY INDEX F	31,734	$2M	0.1%	HOLD
101	CSCOCISCO SYS INC	24,622	$2M	0.1%	HOLD
102	EFAISHARES TR	17,499	$2M	0.1%	HOLD
103	SYKSTRYKER CORPORATION	4,412	$2M	0.1%	HOLD
104	IYGISHARES TR	17,910	$2M	0.1%	HOLD
105	VEAVANGUARD TAX-MANAGED FDS	26,383	$2M	0.1%	HOLD
106	QCOMQUALCOMM INC	9,375	$2M	0.1%	HOLD
107	LMTLOCKHEED MARTIN CORP	3,119	$2M	0.1%	TRIM −4%
108	AVGOBROADCOM INC	4,702	$2M	0.1%	HOLD
109	DKSDICKS SPORTING GOODS INC	6,951	$2M	0.1%	HOLD
110	AVNMAMERICAN CENTY ETF TR	21,710	$2M	0.1%	HOLD
111	VTVVANGUARD INDEX FDS	8,036	$1M	0.1%	TRIM −3%
112	YUMYUM BRANDS INC	9,699	$1M	0.1%	HOLD
113	LINLINDE PLC	3,090	$1M	0.1%	HOLD
114	BABOEING CO	6,492	$1M	0.1%	HOLD
115	IBMINTERNATIONAL BUSINESS MACHS	4,680	$1M	0.1%	HOLD
116	TDTORONTO DOMINION BK ONT	16,340	$1M	0.1%	HOLD
117	WMWASTE MGMT INC DEL	5,823	$1M	0.1%	HOLD
118	TFCTRUIST FINL CORP	27,772	$1M	0.1%	NEW
119	VTVANGUARD INTL EQUITY INDEX F	9,149	$1M	0.1%	HOLD
120	MINTPIMCO ETF TR	12,500	$1M	0.1%	TRIM −4%
121	GSGOLDMAN SACHS GROUP INC	1,580	$1M	0.1%	HOLD
122	ETNEATON CORP PLC	3,359	$1M	0.1%	HOLD
123	DISDISNEY WALT CO	10,972	$1M	0.1%	HOLD
124	HONHONEYWELL INTL INC	5,813	$1M	0.1%	HOLD
125	IWNISHARES TR	6,850	$1M	0.1%	HOLD
126	TOTLSSGA ACTIVE ETF TR	29,568	$1M	0.1%	TRIM −6%
127	VXUSVANGUARD STAR FDS	16,153	$1M	0.1%	TRIM −6%
128	CMCSACOMCAST CORP NEW	37,412	$1M	0.1%	HOLD
129	LLYELI LILLY & CO	1,520	$1M	0.1%	TRIM −6%
130	ESGDISHARES TR	12,441	$1M	0.1%	HOLD
131	ABTABBOTT LABS	8,338	$1M	0.1%	HOLD
132	AVDEAMERICAN CENTY ETF TR	13,943	$1M	0.1%	HOLD
133	WMTWALMART INC	10,438	$1M	0.1%	HOLD
134	SOSOUTHERN CO	11,284	$1M	0.1%	HOLD
135	IJHISHARES TR	16,277	$1M	0.1%	HOLD
136	PFEPFIZER INC	41,148	$1M	0.1%	TRIM −6%
137	TMOTHERMO FISHER SCIENTIFIC INC	2,159	$1M	0.1%	ADD 3%
138	BLKBLACKROCK INC	897	$1M	0.1%	ADD 5%
139	HDVISHARES TR	8,530	$1M	0.1%	HOLD
140	MCKMCKESSON CORP	1,323	$1M	0.0%	HOLD
141	LOWLOWES COS INC	4,055	$1M	0.0%	HOLD
142	NKENIKE INC	14,559	$1M	0.0%	HOLD
143	KMBKIMBERLY-CLARK CORP	7,832	$973,804	0.0%	HOLD
144	GEVGE VERNOVA INC	1,573	$967,238	0.0%	HOLD
145	DSIISHARES TR	7,640	$962,258	0.0%	HOLD
146	UNHUNITEDHEALTH GROUP INC	2,785	$961,661	0.0%	TRIM −12%
147	ICFIShares Cohen & Steers REIT ETF	15,557	$958,623	0.0%	HOLD
148	DEDEERE & CO	2,091	$956,131	0.0%	HOLD
149	ESGEISHARES INC	21,216	$921,199	0.0%	HOLD
150	BMYBRISTOL-MYERS SQUIBB CO	20,188	$910,500	0.0%	HOLD
151	CCKCROWN HLDGS INC	9,312	$899,447	0.0%	HOLD
152	VBVANGUARD INDEX FDS	3,534	$898,626	0.0%	HOLD
153	ITWILLINOIS TOOL WKS INC	3,432	$894,929	0.0%	HOLD
154	IWVISHARES TR	2,310	$875,352	0.0%	HOLD
155	VUGVANGUARD INDEX FDS	1,820	$872,891	0.0%	TRIM −2%
156	CCAPCRESCENT CAP BDC INC	58,783	$838,246	0.0%	HOLD
157	NFLXNETFLIX INC	685	$821,261	0.0%	HOLD
158	ADPAUTOMATIC DATA PROCESSING IN	2,764	$811,234	0.0%	HOLD
159	ADBEADOBE INC	2,297	$810,267	0.0%	TRIM −6%
160	WRBBERKLEY W R CORP	10,320	$790,719	0.0%	HOLD
161	LQDISHARES TR	7,067	$787,759	0.0%	ADD 7%
162	STZCONSTELLATION BRANDS INC	5,828	$784,844	0.0%	TRIM −4%
163	KVUEKENVUE INC	47,028	$763,268	0.0%	HOLD
164	CEFSPROTT ASSET MANAGEMENT LP	20,703	$759,599	0.0%	HOLD
165	LHXL3HARRIS TECHNOLOGIES INC	2,477	$756,501	0.0%	ADD 3%
166	DUKDUKE ENERGY CORP NEW	6,050	$748,722	0.0%	HOLD
167	SHYISHARES TR	9,003	$746,889	0.0%	HOLD
168	QQQINVESCO QQQ TR	1,243	$746,319	0.0%	TRIM −2%
169	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,637	$736,488	0.0%	ADD 5%
170	PMPHILIP MORRIS INTL INC	4,529	$734,530	0.0%	HOLD
171	EEMISHARES TR	13,577	$725,012	0.0%	TRIM −2%
172	USIGISHARES TR	13,634	$711,968	0.0%	ADD 4%
173	IEFAISHARES TR	8,150	$711,577	0.0%	TRIM −4%
174	IJKISHARES TR	7,153	$685,889	0.0%	ADD 3%
175	CRHCRH PLC	5,528	$662,808	0.0%	HOLD
176	KKRKKR & CO INC	5,063	$657,937	0.0%	HOLD
177	ISRGINTUITIVE SURGICAL INC	1,466	$655,640	0.0%	ADD 7%
178	WBSWEBSTER FINL CORP CONN	10,788	$641,256	0.0%	HOLD
179	KBESPDR SERIES TRUST	10,750	$638,765	0.0%	HOLD
180	CSXCSX CORP	17,746	$630,161	0.0%	HOLD
181	CRWDCROWDSTRIKE HLDGS INC	1,263	$619,350	0.0%	ADD 13%
182	TTTRANE TECHNOLOGIES PLC	1,463	$617,328	0.0%	HOLD
183	ACNACCENTURE PLC IRELAND	2,503	$617,240	0.0%	HOLD
184	JMUBJPMORGAN MUNICIPAL ETF	12,130	$612,202	0.0%	NEW
185	PHYSSprott Physical Gold Trust	20,549	$608,662	0.0%	HOLD
186	HCAHCA HEALTHCARE INC	1,426	$607,762	0.0%	HOLD
187	MIDEDBX ETF TR	18,741	$603,069	0.0%	HOLD
188	TGNATEGNA INC	29,187	$593,372	0.0%	HOLD
189	ENBENBRIDGE INC	11,179	$564,093	0.0%	HOLD
190	PRFINVESCO EXCHANGE TRADED FD T	12,315	$556,762	0.0%	HOLD
191	SCHDSCHWAB STRATEGIC TR	20,299	$554,163	0.0%	HOLD
192	PPLPPL CORP	14,839	$551,418	0.0%	HOLD
193	CFGCITIZENS FINL GROUP INC	10,330	$549,126	0.0%	HOLD
194	DFICDIMENSIONAL ETF TRUST	16,390	$537,429	0.0%	TRIM −4%
195	SLVISHARES SILVER TR	12,663	$536,532	0.0%	ADD 7%
196	AMDADVANCED MICRO DEVICES INC	3,272	$529,351	0.0%	TRIM −6%
197	IJJISHARES TR	4,069	$527,843	0.0%	TRIM −3%
198	GLGLOBE LIFE INC	3,661	$523,414	0.0%	TRIM −12%
199	AEPAMERICAN ELEC PWR CO INC	4,606	$518,175	0.0%	HOLD
200	AFLAFLAC INC	4,585	$512,145	0.0%	HOLD

showing the top 200 by weight

☆COBBLESTONE CAPITAL ADVISORS LLC /NY/