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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
+8.32%
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
$1.95B
AUM Growth
+$128M
Cap. Flow
-$1.47M
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.97%
Holding
308
New
15
Increased
117
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.5M
2
PCOR icon
Procore
PCOR
+$5.61M
3
AMZN icon
Amazon
AMZN
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.42M
3
COST icon
Costco
COST
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
5
V icon
Visa
V
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 12.46%
3 Consumer Discretionary 5.23%
4 Industrials 4.72%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$171M 8.76%
2,212,425
-45,557
-2% -$3.33M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$163M 8.32%
1,203,768
+132,479
+12% +$16.5M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$116M 5.93%
5,042,513
+32,447
+0.6% +$739K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$80.8M 4.14%
2,752,510
+2,969
+0.1% +$81.7K
AAPL icon
5
Apple
AAPL
$4.89T
$70.9M 3.63%
345,632
+400
+0.1% +$80.8K
AMZN icon
6
Amazon
AMZN
$2.5T
$64.9M 3.32%
295,750
+20,081
+7% +$3.97M
MSFT icon
7
Microsoft
MSFT
$2.84T
$63.1M 3.23%
126,775
+2,067
+2% +$898K
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$820M
$52.6M 2.69%
1,189,925
-6,873
-0.6% -$284K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$49.8M 2.55%
315,232
+1,152
+0.4% +$145K
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$697M
$46.6M 2.39%
950,433
+7,973
+0.8% +$386K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3M 2.32%
93,347
+1,508
+2% +$766K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$44.7M 2.29%
231,954
+247
+0.1% +$43.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$44.6M 2.28%
251,421
+1,833
+0.7% +$303K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.4M 2.27%
463,937
+999
+0.2% +$94.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.1M 2.21%
717,533
-2,156
-0.3% -$120K
MKL icon
16
Markel Group
MKL
$25B
$39.9M 2.05%
20,000
+232
+1% +$435K
V icon
17
Visa
V
$677B
$37.4M 1.91%
105,202
-9,504
-8% -$3.31M
MCO icon
18
Moody's
MCO
$81.7B
$29.6M 1.51%
58,936
+429
+0.7% +$199K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$28.6M 1.47%
94,243
-3,016
-3% -$848K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.6M 1.16%
94,097
-43,192
-31% -$9.42M
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$22.4M 1.15%
124,467
+1,791
+1% +$318K
AXP icon
22
American Express
AXP
$223B
$21.7M 1.11%
68,056
-588
-0.9% -$165K
RSG icon
23
Republic Services
RSG
$66.7B
$21.6M 1.11%
87,638
+2,169
+3% +$536K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.5M 1.1%
34,752
+2,024
+6% +$1.16M
BN icon
25
Brookfield
BN
$102B
$20.8M 1.06%
503,679
-4,886
-1% -$181K
1
2 3 4 5

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Cobblestone Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cobblestone Capital Advisors held 308 positions worth $1.95B, up 7% from $1.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2025 filing shows 15 new, 117 increased, 105 reduced and 6 closed positions. Its largest new stake was KKR & Co: 5,063 shares worth $674K. The largest sale was Wells Fargo, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2025 buy was KKR & Co: 5,063 shares worth $674K.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $16.5M increase.
  • Cobblestone Capital Advisors's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $10.6M.
  • Cobblestone Capital Advisors fully exited Dow Inc in Q2 2025, selling an estimated $320K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.95B portfolio in Q2 2025.
  • Cobblestone Capital Advisors opened 15 new positions and closed 6 in Q2 2025.
  • Cobblestone Capital Advisors's portfolio value rose 7% quarter-over-quarter to $1.95B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.