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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
PG icon
51
Procter & Gamble
PG
$347B
$7.9M 0.38%
51,407
-248
-0.5% -$38.7K
PAYX icon
52
Paychex
PAYX
$41B
$6.31M 0.3%
49,767
-876
-2% -$122K
JPM icon
53
JPMorgan Chase
JPM
$901B
$6.16M 0.3%
19,514
+154
+0.8% +$45.8K
XOM icon
54
ExxonMobil
XOM
$615B
$5.44M 0.26%
48,225
+125
+0.3% +$13.9K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.23M 0.25%
178,407
+2,685
+2% +$78.5K
CVX icon
56
Chevron
CVX
$378B
$5.13M 0.25%
33,028
+257
+0.8% +$39.8K
IAU icon
57
iShares Gold Trust
IAU
$62.2B
$5.07M 0.24%
69,642
– –
SHOP icon
58
Shopify
SHOP
$162B
$5.06M 0.24%
34,047
-4,359
-11% -$591K
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$5.06M 0.24%
27,271
-67
-0.2% -$11.5K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$5.04M 0.24%
67,765
+886
+1% +$65.2K
NFG icon
61
National Fuel Gas
NFG
$7.71B
$4.26M 0.2%
46,143
– –
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.19M 0.2%
30,912
-53
-0.2% -$6.92K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.65M 0.18%
77,720
+43,310
+126% +$2.01M
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.63M 0.17%
144,533
+1,296
+0.9% +$32.4K
GLW icon
65
Corning
GLW
$132B
$3.24M 0.16%
39,507
-831
-2% -$54.3K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.2M 0.15%
95,921
-2,431
-2% -$76.6K
EPD icon
67
Enterprise Products Partners
EPD
$83.9B
$3.03M 0.15%
96,916
+12
+0% +$379
ORCL icon
68
Oracle
ORCL
$350B
$2.98M 0.14%
10,609
-688
-6% -$175K
QVMS
69
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
$2.95M 0.14%
105,588
+1,618
+2% +$43.9K
MRK icon
70
Merck
MRK
$307B
$2.94M 0.14%
35,005
+108
+0.3% +$8.89K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.92M 0.14%
104,495
+224
+0.2% +$5.99K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.75M 0.13%
23,144
+828
+4% +$95.2K
BNY
73
Bank of New York Mellon
BNY
$108B
$2.74M 0.13%
25,180
+217
+0.9% +$22.1K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.68M 0.13%
50,485
+6,190
+14% +$327K
MBB icon
75
iShares MBS ETF
MBB
$39.2B
$2.63M 0.13%
27,616
+2,298
+9% +$216K
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.