COBBLESTONE CAPITAL ADVISORS LLC /NY/

CIK

1033505

Location

ROCHESTER, NY

Portfolio Value

Mid $2,078,946,224

Diversification

Diversified

Filing Date

Global Rank

#1,373 / 8,059 ▼ 19 · as of Sep 2025

Top Industry

Consumer Electronics 8.9%

3Y Alpha vs SPY

+15.6%

Period ended 11 months ago

Filed Nov 12, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.0%

SPY

+53.8%

Annualised alpha

+12.3%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.COBBLESTONE CAPITAL ADVISORS LLC /NY/ has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

232 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

30.9%

+0.1 pts

Top 5

46.4%

+1.1 pts

Top 10

61.1%

+1.3 pts

HHI

1,100

Diversified+8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	52.9%	$1,100,765,360	33
Technology	13.4%	$277,981,657	32
Financial Services	12.1%	$250,966,670	44
Consumer Cyclical	5.1%	$106,595,551	16
Industrials	4.3%	$89,532,095	30
Communication Services	4.1%	$84,690,006	8
Consumer Defensive	2.8%	$58,326,189	14
Healthcare	2.3%	$48,029,574	21
Real Estate	1.2%	$25,259,521	3
Energy	1.2%	$24,914,713	14
Utilities	0.3%	$6,763,424	10
Basic Materials	0.2%	$5,121,464	7

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+101,185	242,577	$13,546,096
BNL	Broadstone Net Lease, Inc.	+38,473	744,528	$13,304,715
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+22,543	1,428,935	$68,589,629
DCOR	Dimensional US Core Equity 1 ETF	+9,629	2,784,711	$87,460,425
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+3,946	954,379	$47,413,548
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+2,685	178,407	$5,230,893
XLB	State Street Materials Select Sector SPDR ETF	+2,013	5,147	$0
PCOR	Procore Technologies, Inc.	+1,690	235,111	$17,144,294
IVZ	Invesco Ltd.	+1,618	105,588	$2,953,718
VXF	Vanguard Extended Market ETF	+1,591	233,545	$48,890,310
—		+1,433	19,480	$0
SBUX	Starbucks Corp	+1,151	5,022	$424,861
BBDC	Barings BDC, Inc.	+1,149	15,464	$135,464
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,023	50,589	$2,543,109
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+891	176,085	$4,856,711
BIV	Vanguard Intermediate-Term Bond ETF	+886	67,765	$5,039,683
SLV	iShares Silver Trust	+857	12,663	$536,531
KO	Coca Cola Co	+764	29,473	$1,954,649
CCAP	Crescent Capital BDC, Inc.	+741	58,783	$838,245
INTC	Intel Corp	+697	12,620	$423,401
ORLY	O Reilly Automotive Inc	+663	150,322	$16,206,214
CVS	CVS HEALTH Corp	+549	129,937	$9,795,950
CNI	Canadian National Railway Co	+513	192,355	$18,139,076
BAC	Bank Of America Corp /De/	+402	41,518	$2,141,913
BRK-B	Berkshire Hathaway Inc	+382	93,747	$60,696,917
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−37,178	2,208,539	$58,047,378
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,677	10,174,061	$643,391,061
CWI	State Street SPDR MSCI ACWI ex-US ETF	−8,057	456,230	$15,931,551
DEO	Diageo PLC	−7,100	120,288	$11,479,083
WFC	Wells Fargo & Company/Mn	−5,805	120,159	$10,071,727
AAPL	Apple Inc.	−4,868	340,764	$86,768,737
AMZN	Amazon Com Inc	−4,614	291,136	$63,924,731
SHOP	Shopify Inc.	−4,359	34,047	$5,059,724
JKHY	Jack Henry & Associates Inc	−3,370	121,097	$18,034,976
GOOGL	Alphabet Inc.	−3,247	321,122	$78,176,700
BN	BROOKFIELD Corp /ON/	−3,058	332,728	$22,818,486
PFE	Pfizer Inc	−2,505	41,148	$1,048,451
CPRT	Copart Inc	−2,384	406,844	$18,295,774
NVDA	Nvidia Corp	−1,958	313,274	$58,450,662
VB	Vanguard Morningstar Small-Cap ETF	−1,835	133,111	$47,634,310
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−1,757	29,568	$1,199,573
WEN	Wendy's Co	−1,050	20,842	$190,912
MSFT	Microsoft Corp	−974	125,801	$65,158,627
VXUS	Vanguard Total International Stock ETF	−944	16,153	$1,186,599
PAYX	Paychex Inc	−876	49,767	$6,308,464
GLW	Corning Inc /Ny	−831	39,507	$3,240,759
ORCL	Oracle Corp	−688	10,609	$2,983,675
GL	Globe Life Inc.	−506	3,661	$523,413
BILZ	PIMCO Ultra Short Government Active ETF	−485	12,500	$1,258,625
UNH	Unitedhealth Group Inc	−395	2,785	$961,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TFC	Truist Financial Corp	27,772	$1,269,735
BE	Bloom Energy Corp	4,433	$374,898
NEM	NEWMONT Corp /DE/	3,918	$330,326
IONQ	IonQ, Inc.	4,097	$251,965
SYY	Sysco Corp	2,500	$205,850
VFMF	Vanguard U.S. Multifactor ETF	1,330	$200,593
TRP	Tc Energy Corp	3,685	$200,500
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	3,556	$245,435
FISV	Fiserv Inc	1,315	$226,719
UPS	United Parcel Service Inc	2,175	$219,544
AMP	Ameriprise Financial Inc	390	$208,154
CAH	Cardinal Health Inc	1,201	$201,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 tracked positions · $2,078,946,224 total · filing declares 304 positions · $2,082,483,307 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	10,174,061	-11,677	$643,391,061	+6.8%	30.95%
DCOR	Dimensional US Core Equity 1 ETF	Added	2,784,711	+9,629	$87,460,425	+7.2%	4.21%
AAPL	Apple Inc. Technology	Reduced	340,764	-4,868	$86,768,737	+22.4%	4.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	321,122	-3,247	$78,176,700	+36.1%	3.76%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,428,935	+22,543	$68,589,629	+7.8%	3.30%
MSFT	Microsoft Corp Technology	Reduced	125,801	-974	$65,158,627	+3.3%	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	291,136	-4,614	$63,924,731	−1.5%	3.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	93,747	+382	$60,696,917	+3.8%	2.92%
NVDA	Nvidia Corp Technology	Reduced	313,274	-1,958	$58,450,662	+17.4%	2.81%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	2,208,539	-37,178	$58,047,378	+5.3%	2.79%
VXF	Vanguard Extended Market ETF	Added	233,545	+1,591	$48,890,310	+9.4%	2.35%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	133,111	-1,835	$47,634,310	+6.2%	2.29%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	954,379	+3,946	$47,413,548	+1.7%	2.28%
MKL	Markel Group Inc. Financial Services	Reduced	19,997	-3	$38,221,465	−4.3%	1.84%
V	Visa Inc. Financial Services	Reduced	105,182	-20	$35,907,031	−3.9%	1.73%
MCO	Moodys Corp /De/ Financial Services	Reduced	58,905	-31	$28,067,054	−5.1%	1.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	34,642	-110	$23,077,807	+7.5%	1.11%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	332,728	-3,058	$22,818,486	+9.9%	1.10%
AXP	American Express Co Financial Services	Reduced	67,740	-316	$22,500,518	+3.6%	1.08%
RSG	Republic Services, Inc. Industrials	Added	87,956	+318	$20,184,142	−6.6%	0.97%
CPRT	Copart Inc Industrials	Reduced	406,844	-2,384	$18,295,774	−8.9%	0.88%
CNI	Canadian National Railway Co Industrials	Added	192,355	+513	$18,139,076	−9.1%	0.87%
JKHY	Jack Henry & Associates Inc Technology	Reduced	121,097	-3,370	$18,034,976	−19.6%	0.87%
PCOR	Procore Technologies, Inc. Technology	Added	235,111	+1,690	$17,144,294	+7.3%	0.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	115,641	-364	$16,240,622	+6.0%	0.78%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	150,322	+663	$16,206,214	+20.1%	0.78%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	456,230	-8,057	$15,931,551	+5.1%	0.77%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	24,765	-58	$15,822,110	+18.8%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,294	-73	$15,082,215	−6.9%	0.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	100,538	+64	$14,531,762	+17.1%	0.70%
BNDW	Vanguard Total World Bond ETF	Added	242,577	+101,185	$13,546,096	+69.5%	0.65%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	744,528	+38,473	$13,304,715	+17.4%	0.64%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	60,589	-242	$11,652,476	−13.3%	0.56%
DEO	Diageo PLC Consumer Defensive	Reduced	120,288	-7,100	$11,479,083	−10.6%	0.55%
GHM	Graham Corp Industrials	Held	187,289	0	$10,282,166	+10.9%	0.49%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	120,159	-5,805	$10,071,727	−0.2%	0.48%
CVS	CVS HEALTH Corp Healthcare	Added	129,937	+549	$9,795,950	+9.8%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,407	-248	$7,898,685	−4.0%	0.38%
PAYX	Paychex Inc Technology	Reduced	49,767	-876	$6,308,464	−14.4%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,514	+154	$6,155,301	+9.7%	0.30%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	48,032	-53	$5,861,052	+7.6%	0.28%
XOM	ExxonMobil Holdings Corp Energy	Added	48,225	+125	$5,437,368	+4.9%	0.26%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	73,177	+155	$5,284,902	+7.6%	0.25%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	178,407	+2,685	$5,230,893	+1.6%	0.25%
CVX	Chevron Corp Energy	Added	33,028	+257	$5,128,918	+9.3%	0.25%
IAU	Ishares Gold Trust	Held	69,642	0	$5,067,848	+16.7%	0.24%
SHOP	Shopify Inc. Technology	Reduced	34,047	-4,359	$5,059,724	+14.2%	0.24%
JNJ	Johnson & Johnson Healthcare	Reduced	27,271	-67	$5,056,588	+21.1%	0.24%
BIV	Vanguard Intermediate-Term Bond ETF	Added	67,765	+886	$5,039,683	+2.3%	0.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	176,085	+891	$4,856,711	−1.9%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.