We are live on ! Find out more
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
MTB icon
251
M&T Bank
MTB
$36B
$310K 0.01%
1,570
– –
MDT icon
252
Medtronic
MDT
$105B
$310K 0.01%
3,257
+137
+4% +$12.6K
VV icon
253
Vanguard Large-Cap ETF
VV
$52.6B
$305K 0.01%
991
-33
-3% -$9.77K
EQIX icon
254
Equinix
EQIX
$101B
$302K 0.01%
386
– –
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$302K 0.01%
10,440
-785
-7% -$22.6K
HTB
256
HomeTrust Bancshares
HTB
$816M
$297K 0.01%
7,255
+12
+0.2% +$480
PANW icon
257
Palo Alto Networks
PANW
$279B
$296K 0.01%
1,452
-18
-1% -$3.45K
CEG icon
258
Constellation Energy
CEG
$93.6B
$296K 0.01%
898
+29
+3% +$9.36K
SCHF icon
259
Schwab International Equity ETF
SCHF
$66.3B
$287K 0.01%
12,326
-476
-4% -$10.8K
TMUS icon
260
T-Mobile US
TMUS
$206B
$281K 0.01%
1,175
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$125B
$281K 0.01%
2,400
– –
CINF icon
262
Cincinnati Financial
CINF
$27.9B
$280K 0.01%
1,770
– –
DVY icon
263
iShares Select Dividend ETF
DVY
$23.7B
$278K 0.01%
1,959
-182
-9% -$25.2K
SCHH icon
264
Schwab US REIT ETF
SCHH
$11.6B
$276K 0.01%
12,810
+170
+1% +$3.63K
AZN icon
265
AstraZeneca
AZN
$263B
$275K 0.01%
1,791
+204
+13% +$30.9K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$274K 0.01%
2,295
– –
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$37B
$273K 0.01%
1,308
– –
ARLP icon
268
Alliance Resource Partners
ARLP
$3.17B
$272K 0.01%
10,770
– –
RF icon
269
Regions Financial
RF
$26.3B
$270K 0.01%
10,250
– –
TXN icon
270
Texas Instruments
TXN
$265B
$270K 0.01%
1,468
-9
-0.6% -$1.76K
BMO icon
271
Bank of Montreal
BMO
$125B
$261K 0.01%
2,000
-200
-9% -$23.7K
MDLZ icon
272
Mondelez International
MDLZ
$76.8B
$260K 0.01%
4,168
+10
+0.2% +$645
MPLX icon
273
MPLX
MPLX
$57.3B
$260K 0.01%
5,198
+198
+4% +$10K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$252K 0.01%
1,330
– –
IONQ icon
275
IonQ
IONQ
$13.3B
$252K 0.01%
+4,097
New +$193K
9 10
11
12 13

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.