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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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.58M 0.12%
32,205
– –
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.57M 0.12%
39,568
-505
-1% -$31.6K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$879B
$2.55M 0.12%
3,813
-296
-7% -$191K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.54M 0.12%
50,589
+1,023
+2% +$51.5K
ABBV icon
80
AbbVie
ABBV
$448B
$2.45M 0.12%
10,598
– –
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$2.42M 0.12%
3,299
-40
-1% -$29.8K
ET icon
82
Energy Transfer Partners
ET
$69.8B
$2.32M 0.11%
135,393
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.3M 0.11%
32,294
– –
PSX icon
84
Phillips 66
PSX
$83.7B
$2.3M 0.11%
16,926
+75
+0.4% +$9.61K
MA icon
85
Mastercard
MA
$484B
$2.24M 0.11%
3,940
+109
+3% +$62.6K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.23M 0.11%
91,230
-8,245
-8% -$201K
BAC icon
87
Bank of America
BAC
$424B
$2.14M 0.1%
41,518
+402
+1% +$19.6K
SPMB icon
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.1M 0.1%
93,645
+3,495
+4% +$77.3K
WPM icon
89
Wheaton Precious Metals
WPM
$47B
$2.03M 0.1%
18,174
+219
+1% +$21.4K
NEE icon
90
NextEra Energy
NEE
$184B
$2.03M 0.1%
26,847
-202
-0.7% -$14.8K
MCD icon
91
McDonald's
MCD
$190B
$1.98M 0.1%
6,516
+20
+0.3% +$6.09K
KO icon
92
Coca-Cola
KO
$353B
$1.95M 0.09%
29,473
+764
+3% +$52.6K
CAT icon
93
Caterpillar
CAT
$398B
$1.94M 0.09%
4,062
– –
EMR icon
94
Emerson Electric
EMR
$76.5B
$1.88M 0.09%
14,364
– –
HD icon
95
Home Depot
HD
$332B
$1.87M 0.09%
4,627
-64
-1% -$25.2K
RTX icon
96
RTX Corp
RTX
$262B
$1.83M 0.09%
10,934
-43
-0.4% -$6.67K
SPBO icon
97
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.81M 0.09%
61,250
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.81M 0.09%
5,651
– –
GE icon
99
GE Aerospace
GE
$354B
$1.75M 0.08%
5,802
+28
+0.5% +$7.65K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 0.08%
31,734
+174
+0.6% +$8.96K
2 3
4
5 6

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PH
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PHK
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TAM
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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.