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CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
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
Cap. Flow
+$8.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.9%
Holding
312
New
10
Increased
106
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.1M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
DEO icon
Diageo
DEO
+$745K
5
SHOP icon
Shopify
SHOP
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 11.85%
3 Consumer Discretionary 5.12%
4 Industrials 4.3%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$184M 8.84%
2,229,835
+17,410
+0.8% +$1.38M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$179M 8.58%
1,227,179
+23,411
+2% +$3.28M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$114M 5.48%
4,937,659
-104,854
-2% -$2.4M
AAPL icon
4
Apple
AAPL
$4.9T
$86.8M 4.17%
340,764
-4,868
-1% -$1.1M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$86.7M 4.16%
2,762,854
+10,344
+0.4% +$314K
MSFT icon
6
Microsoft
MSFT
$2.93T
$65.2M 3.13%
125,801
-974
-0.8% -$497K
AMZN icon
7
Amazon
AMZN
$2.66T
$63.9M 3.07%
291,136
-4,614
-2% -$1.04M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$60.6M 2.91%
248,763
-2,658
-1% -$559K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$58.5M 2.81%
313,274
-1,958
-0.6% -$341K
JVAL icon
10
JPMorgan US Value Factor ETF
JVAL
$816M
$57.3M 2.75%
1,206,529
+16,604
+1% +$764K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$48.9M 2.35%
233,545
+1,591
+0.7% +$322K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47.8M 2.29%
724,616
+7,083
+1% +$442K
DMBS icon
13
DoubleLine Mortgage ETF
DMBS
$699M
$47.4M 2.28%
954,379
+3,946
+0.4% +$194K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.1M 2.26%
93,729
+382
+0.4% +$185K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.8M 2.15%
464,647
+710
+0.2% +$67.9K
MKL icon
16
Markel Group
MKL
$24.7B
$38.2M 1.84%
19,997
-3
-0% -$5.88K
V icon
17
Visa
V
$682B
$35.9M 1.72%
105,182
-20
-0% -$6.92K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$30.6M 1.47%
93,337
-906
-1% -$286K
MCO icon
19
Moody's
MCO
$89.2B
$28.1M 1.35%
58,905
-31
-0.1% -$15.6K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$24M 1.15%
93,509
-588
-0.6% -$144K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.1M 1.11%
34,642
-110
-0.3% -$70.5K
BN icon
22
Brookfield
BN
$107B
$22.8M 1.1%
499,092
-4,587
-0.9% -$203K
AXP icon
23
American Express
AXP
$242B
$22.5M 1.08%
67,740
-316
-0.5% -$101K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$21M 1.01%
817,820
-3,994
-0.5% -$98.9K
RSG icon
25
Republic Services
RSG
$68.4B
$20.2M 0.97%
87,956
+318
+0.4% +$74.6K
1
2 3 4 5

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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.