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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
CPRT icon
26
Copart
CPRT
$25.5B
$18.3M 0.88%
406,844
-2,384
-0.6% -$112K
CNI icon
27
Canadian National Railway
CNI
$76.9B
$18.1M 0.87%
192,355
+513
+0.3% +$49.5K
JKHY icon
28
Jack Henry & Associates
JKHY
$10.9B
$18M 0.87%
121,097
-3,370
-3% -$559K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$17.6M 0.84%
72,359
-589
-0.8% -$123K
PCOR icon
30
Procore
PCOR
$6.98B
$17.1M 0.82%
235,111
+1,690
+0.7% +$118K
PEP icon
31
PepsiCo
PEP
$185B
$16.2M 0.78%
115,641
-364
-0.3% -$52K
ORLY icon
32
O'Reilly Automotive
ORLY
$70.1B
$16.2M 0.78%
150,322
+663
+0.4% +$66.6K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$15.9M 0.77%
456,230
-8,057
-2% -$270K
IDXX icon
34
Idexx Laboratories
IDXX
$44.5B
$15.8M 0.76%
24,765
-58
-0.2% -$35.2K
COST icon
35
Costco
COST
$415B
$15.1M 0.72%
16,294
-73
-0.4% -$70K
TJX icon
36
TJX Companies
TJX
$172B
$14.5M 0.7%
100,538
+64
+0.1% +$8.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$973B
$13.8M 0.66%
22,478
-616
-3% -$363K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.6M 0.65%
18
– –
BNL icon
39
Broadstone Net Lease
BNL
$4.36B
$13.3M 0.64%
744,528
+38,473
+5% +$662K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.2B
$13.1M 0.63%
498,111
-8,016
-2% -$204K
AMT icon
41
American Tower
AMT
$77.8B
$11.7M 0.56%
60,589
-242
-0.4% -$50.4K
DEO icon
42
Diageo
DEO
$47.2B
$11.5M 0.55%
120,288
-7,100
-6% -$745K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.8M 0.52%
410,994
-6,048
-1% -$154K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.7M 0.51%
210,276
-6,191
-3% -$313K
GHM icon
45
Graham Corp
GHM
$1.23B
$10.3M 0.49%
187,289
– –
WFC icon
46
Wells Fargo
WFC
$261B
$10.1M 0.48%
120,159
-5,805
-5% -$471K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.9M 0.48%
164,857
+57,875
+54% +$3.46M
CVS icon
48
CVS Health
CVS
$137B
$9.8M 0.47%
129,937
+549
+0.4% +$37.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.46M 0.41%
84,352
+26,533
+46% +$2.63M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$7.91M 0.38%
32,691
+6,002
+22% +$1.38M
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.