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Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
Turnover
5.77%
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$2.08B
AUM Growth
+$129M
(+6.6%)
Cap. Flow
+$8.04M
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
312
New
10
Increased
106
Reduced
110
Closed
8
Avg Time Held
6.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.46M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.01M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.4M |
| 2 |
Apple
AAPL
|
+$1.1M |
| 3 |
Amazon
AMZN
|
+$1.04M |
| 4 |
Diageo
DEO
|
+$745K |
| 5 |
Shopify
SHOP
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.19% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $184M | 8.84% |
2,229,835
+17,410
| +0.8% | +$1.38M |
2014 Q4
43 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $179M | 8.58% |
1,227,179
+23,411
| +2% | +$3.28M |
2017 Q2
33 quarters
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$42.1B
| $114M | 5.48% |
4,937,659
-104,854
| -2% | -$2.4M |
2017 Q4
31 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $86.8M | 4.17% |
340,764
-4,868
| -1% | -$1.1M |
2013 Q2
49 quarters
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $86.7M | 4.16% |
2,762,854
+10,344
| +0.4% | +$314K |
2021 Q4
15 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $65.2M | 3.13% |
125,801
-974
| -0.8% | -$497K |
2013 Q2
49 quarters
|
|
|
7
Amazon
AMZN
$2.81T
| $63.9M | 3.07% |
291,136
-4,614
| -2% | -$1.04M |
2013 Q2
49 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.18T
| $60.6M | 2.91% |
248,763
-2,658
| -1% | -$559K |
2013 Q2
49 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $58.5M | 2.81% |
313,274
-1,958
| -0.6% | -$341K |
2020 Q2
21 quarters
|
|
10
JPMorgan US Value Factor ETF
JVAL
$1.02B
| $57.3M | 2.75% |
1,206,529
+16,604
| +1% | +$764K |
2021 Q1
18 quarters
|
|
11
Vanguard Extended Market ETF
VXF
$29.6B
| $48.9M | 2.35% |
233,545
+1,591
| +0.7% | +$322K |
2013 Q2
49 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $47.8M | 2.29% |
724,616
+7,083
| +1% | +$442K |
2015 Q4
39 quarters
|
|
13
DoubleLine Mortgage ETF
DMBS
$679M
| $47.4M | 2.28% |
954,379
+3,946
| +0.4% | +$194K |
2024 Q3
4 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $47.1M | 2.26% |
93,729
+382
| +0.4% | +$185K |
2013 Q2
49 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $44.8M | 2.15% |
464,647
+710
| +0.2% | +$67.9K |
2025 Q1
2 quarters
|
|
16
Markel Group
MKL
$22.9B
| $38.2M | 1.84% |
19,997
-3
| -0% | -$5.88K |
2015 Q2
41 quarters
|
|
17
Visa
V
$755B
| $35.9M | 1.72% |
105,182
-20
| -0% | -$6.92K |
2013 Q2
49 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $30.6M | 1.47% |
93,337
-906
| -1% | -$286K |
2013 Q2
49 quarters
|
|
19
Moody's
MCO
$83.2B
| $28.1M | 1.35% |
58,905
-31
| -0.1% | -$15.6K |
2015 Q3
40 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $24M | 1.15% |
93,509
-588
| -0.6% | -$144K |
2015 Q3
40 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $23.1M | 1.11% |
34,642
-110
| -0.3% | -$70.5K |
2013 Q2
49 quarters
|
|
22
Brookfield
BN
$81.2B
| $22.8M | 1.1% |
499,092
-4,587
| -0.9% | -$203K |
2019 Q1
26 quarters
|
|
23
American Express
AXP
$211B
| $22.5M | 1.08% |
67,740
-316
| -0.5% | -$101K |
2015 Q3
40 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$44.7B
| $21M | 1.01% |
817,820
-3,994
| -0.5% | -$98.9K |
2013 Q2
49 quarters
|
|
25
Republic Services
RSG
$70.1B
| $20.2M | 0.97% |
87,956
+318
| +0.4% | +$74.6K |
2022 Q2
13 quarters
|
|
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Cobblestone Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Cobblestone Capital Advisors held 312 positions worth $2.08B, up 6.6% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cobblestone Capital Advisors's Q3 2025 filing shows 10 new, 106 increased, 110 reduced and 8 closed positions. Its largest new stake was Truist Financial: 27,772 shares worth $1.27M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- Cobblestone Capital Advisors's largest Q3 2025 buy was Truist Financial: 27,772 shares worth $1.27M.
- Cobblestone Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $3.46M increase.
- Cobblestone Capital Advisors's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.4M.
- Cobblestone Capital Advisors fully exited iShares Dow Jones US ETF in Q3 2025, selling an estimated $409K.
- Cobblestone Capital Advisors's ten largest holdings make up 46% of its $2.08B portfolio in Q3 2025.
- Cobblestone Capital Advisors opened 10 new positions and closed 8 in Q3 2025.
- Cobblestone Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.08B.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.