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COBBLESTONE CAPITAL ADVISORS LLC /NY/
Period ended Sep 30, 2025 · Latest filing Nov 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $2,082,483,307
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $184,139,739
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $178,738,622
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $114,158,686
- APPLE INC · COM · 037833100 · shares: $86,768,786
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $86,698,365
- MICROSOFT CORP · COM · 594918104 · shares: $65,158,666
- AMAZON COM INC · COM · 023135106 · shares: $63,924,732
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $60,586,214
- NVIDIA CORPORATION · COM · 67066G104 · shares: $58,450,708
- J P MORGAN EXCHANGE TRADED F · US VALUE FACTR · 46641Q753 · shares: $57,310,130
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,229,835 shares | $184,139,739 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,227,179 shares | $178,738,622 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 4,937,659 shares | $114,158,686 |
| APPLE INC | COM | 037833100 | — | 340,764 shares | $86,768,786 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,762,854 shares | $86,698,365 |
| MICROSOFT CORP | COM | 594918104 | — | 125,801 shares | $65,158,666 |
| AMAZON COM INC | COM | 023135106 | — | 291,136 shares | $63,924,732 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 248,763 shares | $60,586,214 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 313,274 shares | $58,450,708 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 1,206,529 shares | $57,310,130 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 233,545 shares | $48,890,311 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 724,616 shares | $47,766,655 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 954,379 shares | $47,413,526 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 93,729 shares | $47,121,318 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 464,647 shares | $44,819,864 |
| MARKEL GROUP INC | COM | 570535104 | — | 19,997 shares | $38,221,466 |
| VISA INC | COM CL A | 92826C839 | — | 105,182 shares | $35,906,900 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 93,337 shares | $30,630,535 |
| MOODYS CORP | COM | 615369105 | — | 58,905 shares | $28,067,155 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 93,509 shares | $23,980,433 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 34,642 shares | $23,078,027 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 332,728 shares | $22,818,470 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 67,740 shares | $22,500,598 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 817,820 shares | $21,026,153 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 87,956 shares | $20,184,257 |
| COPART INC | COM | 217204106 | — | 406,844 shares | $18,295,775 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 192,355 shares | $18,139,033 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 121,097 shares | $18,034,941 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 72,359 shares | $17,590,483 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 235,111 shares | $17,144,295 |
| PEPSICO INC | COM | 713448108 | — | 115,641 shares | $16,240,593 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 150,322 shares | $16,206,215 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 456,230 shares | $15,931,550 |
| IDEXX LABS INC | COM | 45168D104 | — | 24,765 shares | $15,822,367 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 16,294 shares | $15,081,830 |
| TJX COS INC NEW | COM | 872540109 | — | 100,538 shares | $14,531,786 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,478 shares | $13,765,219 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 18 shares | $13,575,600 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 744,528 shares | $13,304,710 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 498,111 shares | $13,120,240 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 60,589 shares | $11,652,387 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 120,288 shares | $11,479,047 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 410,994 shares | $10,809,134 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 210,276 shares | $10,667,302 |
| GRAHAM CORP | COM | 384556106 | — | 187,289 shares | $10,282,167 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 120,159 shares | $10,071,728 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 164,857 shares | $9,896,366 |
| CVS HEALTH CORP | COM | 126650100 | — | 129,937 shares | $9,795,952 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 84,352 shares | $8,456,288 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 32,691 shares | $7,909,915 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 51,407 shares | $7,898,704 |
| PAYCHEX INC | COM | 704326107 | — | 49,767 shares | $6,308,465 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 19,514 shares | $6,155,302 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 48,225 shares | $5,437,387 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | — | 178,407 shares | $5,230,902 |
| CHEVRON CORP NEW | COM | 166764100 | — | 33,028 shares | $5,128,934 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 69,642 shares | $5,067,849 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 34,047 shares | $5,059,725 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,271 shares | $5,056,570 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 67,765 shares | $5,039,697 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 46,143 shares | $4,262,229 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 30,912 shares | $4,193,213 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 77,720 shares | $3,649,732 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 144,533 shares | $3,632,115 |
| CORNING INC | COM | 219350105 | — | 39,507 shares | $3,240,749 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 95,921 shares | $3,200,884 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 96,916 shares | $3,030,567 |
| ORACLE CORP | COM | 68389X105 | — | 10,609 shares | $2,983,676 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G565 | — | 105,588 shares | $2,953,751 |
| MERCK & CO INC | COM | 58933Y105 | — | 35,005 shares | $2,937,976 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 104,495 shares | $2,915,411 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 23,144 shares | $2,750,202 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 25,180 shares | $2,743,613 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 50,485 shares | $2,677,220 |
| ISHARES TR | MBS ETF | 464288588 | — | 27,616 shares | $2,627,663 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 32,205 shares | $2,581,875 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 39,568 shares | $2,572,323 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,813 shares | $2,552,041 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 50,589 shares | $2,543,110 |
| ABBVIE INC | COM | 00287Y109 | — | 10,598 shares | $2,453,861 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,299 shares | $2,422,878 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 135,393 shares | $2,323,344 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 32,294 shares | $2,304,823 |
| PHILLIPS 66 | COM | 718546104 | — | 16,926 shares | $2,302,241 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,940 shares | $2,241,243 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 91,230 shares | $2,226,012 |
| BANK AMERICA CORP | COM | 060505104 | — | 41,518 shares | $2,141,893 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | — | 93,645 shares | $2,101,394 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 18,174 shares | $2,032,622 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,847 shares | $2,026,681 |
| MCDONALDS CORP | COM | 580135101 | — | 6,516 shares | $1,980,092 |
| COCA COLA CO | COM | 191216100 | — | 29,473 shares | $1,954,660 |
| CATERPILLAR INC | COM | 149123101 | — | 4,062 shares | $1,938,184 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,364 shares | $1,884,307 |
| HOME DEPOT INC | COM | 437076102 | — | 4,627 shares | $1,874,970 |
| RTX CORPORATION | COM | 75513E101 | — | 10,934 shares | $1,829,587 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | — | 61,250 shares | $1,814,838 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 5,651 shares | $1,808,547 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,802 shares | $1,745,358 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,734 shares | $1,719,364 |