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Latest COBBLESTONE CAPITAL ADVISORS LLC /NY/ Stock Portfolio

$2.08Billion | No. of Holdings #304

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Performance

2025 Q3+3.77%
YTD+5.11%
2024+11.20%

About COBBLESTONE CAPITAL ADVISORS LLC /NY/ and 13F Hedge Fund Stock Holdings

COBBLESTONE CAPITAL ADVISORS LLC /NY/ is a hedge fund based in Rochester, NY. On 2025-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of COBBLESTONE CAPITAL ADVISORS LLC /NY/ are IBCE, IJR, AMPS. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), INTUIT (INTU) and UNITEDHEALTH GROUP INC (UNH). COBBLESTONE CAPITAL ADVISORS LLC /NY/ opened new stock positions in TRUIST FINL CORP (TFC), J P MORGAN EXCHANGE TRADED F (BBAX) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Equity Portfolio Value
Last Reported on: 12 Nov, 2025
$2.08Billion
  as of Nov 12, 2025

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Annual Return Estimates Vs S&P 500

Our best estimate is that COBBLESTONE CAPITAL ADVISORS LLC /NY/ made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 6.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
truist finl corp1,269,740
j p morgan exchange traded f612,202
bloom energy corp374,899
newmont corp330,327
ionq inc251,966
ishares tr226,738
sysco corp205,850
ishares tr205,036
New stocks bought by COBBLESTONE CAPITAL ADVISORS LLC /NY/

Additions

Ticker% Inc.
vanguard scottsdale fds125
select sector spdr tr64.23
vanguard scottsdale fds54.1
ishares tr45.89
starbucks corp29.73
ishares tr22.49
general dynamics corp20.63
ishares tr13.97
Additions to existing portfolio by COBBLESTONE CAPITAL ADVISORS LLC /NY/

Reductions

Ticker% Reduced
chubb limited-20.02
intuit-17.42
unitedhealth group inc-12.42
globe life inc-12.14
shopify inc-11.35
vanguard whitehall fds-9.79
bank montreal que-9.09
ishares tr-8.5
COBBLESTONE CAPITAL ADVISORS LLC /NY/ reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-225,986
novo-nordisk a s-245,436
ishares tr-409,020
united parcel service inc-219,545
spdr series trust-246,893
fiserv inc-226,720
cardinal health inc-201,768
ameriprise finl inc-208,155
COBBLESTONE CAPITAL ADVISORS LLC /NY/ got rid off the above stocks

Sector Distribution

COBBLESTONE CAPITAL ADVISORS LLC /NY/ has about 53.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Others53.8
Technology12.7
Financial Services7.7
Utilities5.9
Consumer Cyclical5.1
Communication Services4
Industrials3.7
Healthcare2.3
Consumer Defensive2.2
Real Estate1.2
Energy1.2

Market Cap. Distribution

COBBLESTONE CAPITAL ADVISORS LLC /NY/ has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED53.9
MEGA-CAP23
LARGE-CAP15.1
SMALL-CAP6.1
MID-CAP1.8

Stocks belong to which Index?

About 42.2% of the stocks held by COBBLESTONE CAPITAL ADVISORS LLC /NY/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.9
S&P 50035.9
RUSSELL 20006.3
Top 5 Winners (%)%
URG
ur-energy inc
70.5 %
GLW
corning inc
56.0 %
INTC
intel corp
45.8 %
ANET
arista networks inc
42.4 %
TSLA
tesla inc
40.0 %
Top 5 Winners ($)$
AAPL
apple inc
17.1 M
GOOG
alphabet inc
16.6 M
IJR
ishares tr
12.8 M
NVDA
nvidia corporation
9.0 M
GOOG
alphabet inc
4.9 M
Top 5 Losers (%)%
EAT
brinker intl inc
-29.8 %
WEN
wendys co
-19.8 %
CARR
carrier global corporation
-18.4 %
ACN
accenture plc ireland
-17.5 %
JKHY
henry jack & assoc inc
-17.3 %
Top 5 Losers ($)$
JKHY
henry jack & assoc inc
-3.9 M
AMT
american tower corp new
-1.7 M
MKL
markel group inc
-1.7 M
CPRT
copart inc
-1.7 M
RSG
republic svcs inc
-1.5 M

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COBBLESTONE CAPITAL ADVISORS LLC /NY/

COBBLESTONE CAPITAL ADVISORS LLC /NY/ has 304 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. JKHY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COBBLESTONE CAPITAL ADVISORS LLC /NY/ last quarter.

$2.08BTotal Value
312Positions
12 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of COBBLESTONE CAPITAL ADVISORS LLC /NY/, last reported on 12 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s holding in Ishares Tr over time
0.2%30,912
$4.19M
0.2%
decreased 0.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s holding in Ishares Tr over time
0.13%50,485
$2.68M
0.13%
increased 13.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s holding in Ishares Tr over time
0.13%27,616
$2.63M
0.13%
increased 9.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s holding in Ishares Tr over time
0.12%39,568
$2.57M
0.12%
decreased 1.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s holding in Ishares Tr over time
0.05%7,640
$962.3K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s holding in Ishares Tr over time
0.03%13,634
$712.0K
0.03%
increased 3.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s holding in Ishares Tr over time
0.02%4,900
$375.9K
0.02%
increased 5.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s holding in Ishares Tr over time
0.01%2,295
$274.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s holding in Ishares Tr over time
0.01%4,250
$226.7K
0.01%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s holding in Dbx Etf Tr over time
0.03%18,741
$603.1K
0.03%
increased 0.29 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s holding in American Centy Etf Tr over time
0.07%21,710
$1.53M
0.07%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s holding in American Centy Etf Tr over time
0.05%13,943
$1.10M
0.05%
decreased 0.02 percentreduced