Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COBBLESTONE CAPITAL ADVISORS LLC /NY/ (CIK 1033505) reported $2.08B across 304 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: IXUS ($184.1M, 8.84%), ITOT ($178.7M, 8.58%), GOVT ($114.2M, 5.48%), AAPL ($86.8M, 4.17%), DFAX ($86.7M, 4.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $184.1M | 8.84% | 2.2M | Added |
| 2 | ITOT | ISHARES TR | $178.7M | 8.58% | 1.2M | Added |
| 3 | GOVT | ISHARES TR | $114.2M | 5.48% | 4.9M | Trimmed |
| 4 | AAPL | APPLE INC | $86.8M | 4.17% | 340,764 | Trimmed |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $86.7M | 4.16% | 2.8M | Added |
| 6 | MSFT | MICROSOFT CORP | $65.2M | 3.13% | 125,801 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $63.9M | 3.07% | 291,136 | Trimmed |
| 8 | GOOG | ALPHABET INC | $60.6M | 2.91% | 248,763 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $58.5M | 2.81% | 313,274 | Trimmed |
| 10 | JVAL | J P MORGAN EXCHANGE TRADED F | $57.3M | 2.75% | 1.2M | Added |
| 11 | VXF | VANGUARD INDEX FDS | $48.9M | 2.35% | 233,545 | Added |
| 12 | IEMG | ISHARES INC | $47.8M | 2.29% | 724,616 | Added |
| 13 | DMBS | DOUBLELINE ETF TRUST | $47.4M | 2.28% | 954,379 | Added |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.1M | 2.26% | 93,729 | Added |
| 15 | IEF | ISHARES TR | $44.8M | 2.15% | 464,647 | Added |
| 16 | MKL | MARKEL GROUP INC | $38.2M | 1.84% | 19,997 | Trimmed |
| 17 | V | VISA INC | $35.9M | 1.72% | 105,182 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $30.6M | 1.47% | 93,337 | Trimmed |
| 19 | MCO | MOODYS CORP | $28.1M | 1.35% | 58,905 | Trimmed |
| 20 | MTUM | ISHARES TR | $24.0M | 1.15% | 93,509 | Trimmed |
| 21 | SPY | SPDR S&P 500 ETF TR | $23.1M | 1.11% | 34,642 | Trimmed |
| 22 | BN | BROOKFIELD CORP | $22.8M | 1.10% | 332,728 | Trimmed |
| 23 | AXP | AMERICAN EXPRESS CO | $22.5M | 1.08% | 67,740 | Trimmed |
| 24 | SCHB | SCHWAB STRATEGIC TR | $21.0M | 1.01% | 817,820 | Trimmed |
| 25 | RSG | REPUBLIC SVCS INC | $20.2M | 0.97% | 87,956 | Added |
Source: SEC Form 13F filings · as of 2025-09-30