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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
ROP icon
201
Roper Technologies
ROP
$35.4B
$509K 0.02%
1,020
+47
+5% +$25.1K
ED icon
202
Consolidated Edison
ED
$40.5B
$506K 0.02%
5,032
– –
MO icon
203
Altria Group
MO
$122B
$505K 0.02%
7,646
– –
YUMC icon
204
Yum China
YUMC
$14.7B
$503K 0.02%
11,713
– –
AMGN icon
205
Amgen
AMGN
$198B
$488K 0.02%
1,731
+35
+2% +$10.2K
D icon
206
Dominion Energy
D
$61.4B
$476K 0.02%
7,786
+4
+0.1% +$238
VO icon
207
Vanguard Mid-Cap ETF
VO
$106B
$472K 0.02%
6,428
-80
-1% -$5.75K
VTS icon
208
Vitesse Energy
VTS
$664M
$470K 0.02%
20,250
– –
DOV icon
209
Dover
DOV
$28.5B
$463K 0.02%
2,774
+62
+2% +$11.1K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$110B
$454K 0.02%
2,103
– –
ADI icon
211
Analog Devices
ADI
$186B
$452K 0.02%
1,839
– –
RY icon
212
Royal Bank of Canada
RY
$293B
$442K 0.02%
3,000
– –
INTU icon
213
Intuit
INTU
$79.3B
$437K 0.02%
640
-135
-17% -$97.3K
BABA icon
214
Alibaba
BABA
$283B
$435K 0.02%
2,435
– –
MMM icon
215
3M
MMM
$89.1B
$431K 0.02%
2,780
– –
SUSC icon
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$430K 0.02%
18,251
+370
+2% +$8.62K
SBUX icon
217
Starbucks
SBUX
$119B
$425K 0.02%
5,022
+1,151
+30% +$103K
INTC icon
218
Intel
INTC
$530B
$423K 0.02%
12,620
+697
+6% +$16.9K
UNP icon
219
Union Pacific
UNP
$174B
$410K 0.02%
1,733
+69
+4% +$15.6K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.4B
$406K 0.02%
4,440
+332
+8% +$30.1K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$403K 0.02%
5,147
+2,013
+64% +$163K
DHR icon
222
Danaher
DHR
$127B
$403K 0.02%
2,034
-22
-1% -$4.38K
CB icon
223
Chubb
CB
$138B
$402K 0.02%
1,426
-357
-20% -$98.3K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.7B
$398K 0.02%
1,956
– –
ALL icon
225
Allstate
ALL
$64.8B
$392K 0.02%
1,828
– –
7 8
9
10 11

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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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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.