COBBLESTONE CAPITAL ADVISORS LLC /NY/
Filing Date
Global Rank
#1,838
/ 7,980
▼ 22
Top Industry
Consumer Electronics
9.7%
3Y Alpha vs SPY
-6.1%
Period ended 9 months ago
Filed Nov 12, 2025 · 7mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.7%
SPY
+74.2%
Annualised alpha
-5.9%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
202 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
9.4%
+1.4 pts
Top 5
34.8%
+1.5 pts
Top 10
50.9%
+0.4 pts
HHI
361
Diversified+12
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.1% | $277,698,947 |
| Financial Services | 24.6% | $226,967,939 |
| Consumer Cyclical | 11.6% | $106,595,551 |
| Industrials | 9.7% | $89,461,744 |
| Consumer Defensive | 6.3% | $58,326,189 |
| Healthcare | 5.2% | $48,029,574 |
| Unclassified | 3.3% | $30,021,816 |
| Real Estate | 2.7% | $25,259,521 |
| Energy | 2.7% | $24,914,713 |
| Communication Services | 2.5% | $23,290,832 |
| Utilities | 0.7% | $6,763,424 |
| Basic Materials | 0.6% | $5,121,464 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNL | Broadstone Net Lease, Inc. | +38,473 | 744,528 | $13,304,715 | |
| PCOR | Procore Technologies, Inc. | +1,690 | 235,111 | $17,144,294 | |
| MRCC | MONROE CAPITAL Corp | +1,433 | 19,480 | $136,749 | |
| SBUX | Starbucks Corp | +1,151 | 5,022 | $424,861 | |
| BBDC | Barings BDC, Inc. | +1,149 | 15,464 | $135,464 | |
| 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 | 93,729 | $47,121,317 | |
| RSG | Republic Services, Inc. | +318 | 87,956 | $20,184,142 | |
| CSX | Csx Corp | +316 | 17,746 | $630,160 | |
| CVX | Chevron Corp | +257 | 33,028 | $5,128,918 | |
| WPM | Wheaton Precious Metals Corp. | +219 | 18,174 | $2,032,580 | |
| BNY | Bank of New York Mellon Corp | +217 | 25,180 | $2,743,612 | |
| MPLX | Mplx LP | +198 | 5,198 | $259,640 | |
| GD | General Dynamics Corp | +177 | 1,035 | $352,935 | |
| JPM | Jpmorgan Chase & Co | +154 | 19,514 | $6,155,301 | |
| AIG | American International Group, Inc. | +154 | 4,762 | $374,007 | |
| CRWD | CrowdStrike Holdings, Inc. | +145 | 1,263 | $619,349 | |
| CSCO | Cisco Systems, Inc. | +142 | 24,622 | $1,684,637 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| BN | BROOKFIELD Corp /ON/ | −3,058 | 332,728 | $15,212,324 | |
| 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 | |
| WEN | Wendy's Co | −1,050 | 20,842 | $190,912 | |
| MSFT | Microsoft Corp | −974 | 125,801 | $65,158,627 | |
| 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 | |
| GOOGL | Alphabet Inc. | −589 | 72,359 | $17,590,472 | |
| GL | Globe Life Inc. | −506 | 3,661 | $523,413 | |
| UNH | Unitedhealth Group Inc | −395 | 2,785 | $961,660 | |
| PEP | Pepsico Inc | −364 | 115,641 | $16,240,622 | |
| CB | Chubb Ltd | −357 | 1,426 | $402,488 | |
| CMCSA | Comcast Corp | −327 | 37,412 | $1,101,671 | |
| AXP | American Express Co | −316 | 67,740 | $22,500,518 | |
| STZ | Constellation Brands, Inc. | −271 | 5,828 | $784,856 | |
| PG | PROCTER & GAMBLE Co | −248 | 51,407 | $7,898,685 | |
| AMT | American Tower Corp /Ma/ | −242 | 60,589 | $11,652,476 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
5 positions
20 positions ·
$48,029,574 total
· Healthcare only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 24,765 | $15,822,110 | 32.94% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 129,937 | $9,795,950 | 20.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 27,271 | $5,056,588 | 10.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 35,005 | $2,937,969 | 6.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 10,598 | $2,453,860 | 5.11% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 4,412 | $1,630,984 | 3.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,520 | $1,159,760 | 2.41% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 8,338 | $1,116,791 | 2.33% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 41,148 | $1,048,451 | 2.18% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,159 | $1,047,158 | 2.18% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 1,323 | $1,022,070 | 2.13% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,785 | $961,660 | 2.00% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 20,188 | $910,478 | 1.90% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,466 | $655,639 | 1.37% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 1,426 | $607,761 | 1.27% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,731 | $488,488 | 1.02% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 2,034 | $403,260 | 0.84% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Added | 3,903 | $384,445 | 0.80% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 3,257 | $310,196 | 0.65% | |
| NVS |
Novartis AG
Healthcare
|
Held | 1,684 | $215,956 | 0.45% |