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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
(+6.6%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
312
New
10
Increased
106
Reduced
110
Closed
8
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 | 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 | |
|---|---|---|---|---|---|---|
|
MRCC
301
DELISTED
Monroe Capital Corp
MRCC
| $137K | 0.01% |
19,480
+1,433
| +8% | +$9.84K |
|
302
Barings BDC
BBDC
$878M
| $135K | 0.01% |
15,464
+1,149
| +8% | +$10.8K |
|
|
URG
303
Ur-Energy
URG
$481M
| $34.1K | ﹤0.01% |
19,050
| – | – |
|
|
SLXNW
304
Silexion Therapeutics Warrant
SLXNW
$295K
| $352 | ﹤0.01% |
10,000
| – | – |
|
305
Ameriprise Financial
AMP
$47.3B
| – | – |
-390
| Closed | -$208K |
|
306
Cardinal Health
CAH
$52.9B
| – | – |
-1,201
| Closed | -$202K |
|
|
FISV
307
Fiserv Inc
FISV
$27.6B
| – | – |
-1,315
| Closed | -$227K |
|
308
iShares Dow Jones US ETF
IYY
$2.94B
| – | – |
-2,711
| Closed | -$409K |
|
|
NVO
309
Novo Nordisk
NVO
$219B
| – | – |
-3,556
| Closed | -$245K |
|
310
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-9,724
| Closed | -$226K |
|
311
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| – | – |
-1,819
| Closed | -$247K |
|
312
United Parcel Service
UPS
$96.2B
| – | – |
-2,175
| Closed | -$220K |
|
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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.