AI Portfolio Summary
In 2025 Q3, COBBLESTONE CAPITAL ADVISORS LLC /NY/ maintained a portfolio of 312 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.8%. The fund also reduced its exposure to DIAGEO PLC by 5.6%.
Total Positions
312
Quarter
2025 Q3
Top Holding
IXUS (8.8%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 8.84% | 8.76% |
#1
Prev: #1
|
6.0 | 17,410 | 0.8% |
P
S
|
2,229,835 | $184,139,739 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 8.58% | 8.32% |
#2
Prev: #2
|
5.4 | 23,411 | 1.9% |
P
S
|
1,227,179 | $178,738,622 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 5.48% | 5.93% |
#3
Prev: #3
|
3.7 | -104,854 | -2.1% |
P
S
|
4,937,659 | $114,158,686 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.17% | 3.63% |
#4
1
Prev: #5
|
2.7 | -4,868 | -1.4% |
P
S
|
340,764 | $86,768,786 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.16% | 4.14% |
#5
1
Prev: #4
|
2.7 | 10,344 | 0.4% |
P
S
|
2,762,854 | $86,698,365 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 3.23% |
#6
1
Prev: #7
|
1.8 | -974 | -0.8% |
P
S
|
125,801 | $65,158,666 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.07% | 3.32% |
#7
1
Prev: #6
|
1.7 | -4,614 | -1.6% |
P
S
|
291,136 | $63,924,732 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.91% | 2.28% |
#8
5
Prev: #13
|
1.7 | -2,658 | -1.1% |
P
S
|
248,763 | $60,586,214 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.81% | 2.55% |
#9
Prev: #9
|
1.6 | -1,958 | -0.6% |
P
S
|
313,274 | $58,450,708 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 2.75% | 2.69% |
#10
2
Prev: #8
|
1.6 | 16,604 | 1.4% |
P
S
|
1,206,529 | $57,310,130 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.35% | 2.29% |
#11
1
Prev: #12
|
1.4 | 1,591 | 0.7% |
P
S
|
233,545 | $48,890,311 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.29% | 2.21% |
#12
3
Prev: #15
|
1.4 | 7,083 | 1.0% |
P
S
|
724,616 | $47,766,655 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 2.28% | 2.39% |
#13
3
Prev: #10
|
1.4 | 3,946 | 0.4% |
P
S
|
954,379 | $47,413,526 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.26% | 2.32% |
#14
3
Prev: #11
|
1.4 | 382 | 0.4% |
P
S
|
93,729 | $47,121,318 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.15% | 2.27% |
#15
1
Prev: #14
|
1.4 | 710 | 0.2% |
P
S
|
464,647 | $44,819,864 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.84% | 2.05% |
#16
Prev: #16
|
1.2 | -3 | -0.0% |
P
S
|
19,997 | $38,221,466 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.72% | 1.91% |
#17
Prev: #17
|
1.2 | -20 | -0.0% |
P
S
|
105,182 | $35,906,900 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.47% | 1.47% |
#18
1
Prev: #19
|
1.1 | -906 | -1.0% |
P
S
|
93,337 | $30,630,535 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.35% | 1.51% |
#19
1
Prev: #18
|
1.0 | -31 | -0.1% |
P
S
|
58,905 | $28,067,155 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.15% | 1.16% |
#20
Prev: #20
|
1.0 | -588 | -0.6% |
P
S
|
93,509 | $23,980,433 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.11% | 1.10% |
#21
3
Prev: #24
|
0.9 | -110 | -0.3% |
P
S
|
34,642 | $23,078,027 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.10% | 1.06% |
#22
3
Prev: #25
|
0.9 | -3,058 | -0.9% |
P
S
|
332,728 | $22,818,470 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.08% | 1.11% |
#23
1
Prev: #22
|
0.9 | -316 | -0.5% |
P
S
|
67,740 | $22,500,598 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.00% |
#24
4
Prev: #28
|
0.9 | -3,994 | -0.5% |
P
S
|
817,820 | $21,026,153 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.97% | 1.11% |
#25
2
Prev: #23
|
0.9 | 318 | 0.4% |
P
S
|
87,956 | $20,184,257 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.88% | 1.03% |
#26
Prev: #26
|
0.9 | -2,384 | -0.6% |
P
S
|
406,844 | $18,295,775 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.87% | 1.02% |
#27
Prev: #27
|
0.8 | 513 | 0.3% |
P
S
|
192,355 | $18,139,033 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.87% | 1.15% |
#28
7
Prev: #21
|
0.8 | -3,370 | -2.7% |
P
S
|
121,097 | $18,034,941 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.66% |
#29
9
Prev: #38
|
0.8 | -589 | -0.8% |
P
S
|
72,359 | $17,590,483 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.82% | 0.82% |
#30
Prev: #30
|
0.8 | 1,690 | 0.7% |
P
S
|
235,111 | $17,144,295 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.78% | 0.78% |
#31
Prev: #31
|
0.8 | -364 | -0.3% |
P
S
|
115,641 | $16,240,593 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.78% | 0.69% |
#32
1
Prev: #33
|
0.8 | 663 | 0.4% |
P
S
|
150,322 | $16,206,215 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.77% | 0.78% |
#33
1
Prev: #32
|
0.8 | -8,057 | -1.7% |
P
S
|
456,230 | $15,931,550 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.76% | 0.68% |
#34
1
Prev: #35
|
0.8 | -58 | -0.2% |
P
S
|
24,765 | $15,822,367 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.72% | 0.83% |
#35
6
Prev: #29
|
0.8 | -73 | -0.4% |
P
S
|
16,294 | $15,081,830 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.70% | 0.64% |
#36
4
Prev: #40
|
0.8 | 64 | 0.1% |
P
S
|
100,538 | $14,531,786 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.67% |
#37
Prev: #37
|
0.8 | -616 | -2.7% |
P
S
|
22,478 | $13,765,219 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.67% |
#38
2
Prev: #36
|
1.3 | no change | no change |
P
S
|
18 | $13,575,600 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.64% | 0.58% |
#39
3
Prev: #42
|
2.3 | 38,473 | 5.4% |
P
S
|
744,528 | $13,304,710 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.63% |
#40
1
Prev: #41
|
0.8 | -8,016 | -1.6% |
P
S
|
498,111 | $13,120,240 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.56% | 0.69% |
#41
7
Prev: #34
|
0.7 | -242 | -0.4% |
P
S
|
60,589 | $11,652,387 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.55% | 0.66% |
#42
3
Prev: #39
|
0.7 | -7,100 | -5.6% |
P
S
|
120,288 | $11,479,047 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.52% |
#43
1
Prev: #44
|
0.7 | -6,048 | -1.5% |
P
S
|
410,994 | $10,809,134 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.51% | 0.56% |
#44
1
Prev: #43
|
0.7 | -6,191 | -2.9% |
P
S
|
210,276 | $10,667,302 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GHM
GRAHAM CORP
|
Industrials | 0.49% | 0.47% |
#45
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
187,289 | $10,282,167 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.48% | 0.52% |
#46
1
Prev: #45
|
0.7 | -5,805 | -4.6% |
P
S
|
120,159 | $10,071,728 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.48% | 0.33% |
#47
3
Prev: #50
|
3.2 | 57,875 | 54.1% |
P
S
|
164,857 | $9,896,366 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.47% | 0.46% |
#48
1
Prev: #47
|
0.7 | 549 | 0.4% |
P
S
|
129,937 | $9,795,952 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.29% |
#49
3
Prev: #52
|
2.7 | 26,533 | 45.9% |
P
S
|
84,352 | $8,456,288 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.29% |
#50
1
Prev: #51
|
2.7 | 6,002 | 22.5% |
P
S
|
32,691 | $7,909,915 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 312 holdings