Latest COBBLESTONE CAPITAL ADVISORS LLC /NY/ Stock Portfolio

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Performance:

2025 Q3: 3.77%YTD: 5.11%2024: 11.2%

Performance for 2025 Q3 is 3.77%, and YTD is 5.11%, and 2024 is 11.2%.

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 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.

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.

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/ 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%.

New Buys

Ticker	$ Bought
truist finl corp	1,269,740
j p morgan exchange traded f	612,202
bloom energy corp	374,899
newmont corp	330,327
ionq inc	251,966
ishares tr	226,738
sysco corp	205,850
ishares tr	205,036

New stocks bought by COBBLESTONE CAPITAL ADVISORS LLC /NY/

Additions

Ticker	% Inc.
vanguard scottsdale fds	125
select sector spdr tr	64.23
vanguard scottsdale fds	54.1
ishares tr	45.89
starbucks corp	29.73
ishares tr	22.49
general dynamics corp	20.63
ishares tr	13.97

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.

Sector	%
Others	53.8
Technology	12.7
Financial Services	7.7
Utilities	5.9
Consumer Cyclical	5.1
Communication Services	4
Industrials	3.7
Healthcare	2.3
Consumer Defensive	2.2
Real Estate	1.2
Energy	1.2

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.

Category	%
UNALLOCATED	53.9
MEGA-CAP	23
LARGE-CAP	15.1
SMALL-CAP	6.1
MID-CAP	1.8

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.

Index	%
Others	57.9
S&P 500	35.9
RUSSELL 2000	6.3

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.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.17	340,764	86,768,800	reduced	-1.41

AAXJ	ishares tr	0.20	30,912	4,193,210	reduced	-0.17

AAXJ	ishares tr	0.13	50,485	2,677,220	added	13.97

AAXJ	ishares tr	0.13	27,616	2,627,660	added	9.08

AAXJ	ishares tr	0.12	39,568	2,572,320	reduced	-1.26

AAXJ	ishares tr	0.05	7,640	962,258	unchanged	0.00

AAXJ	ishares tr	0.03	13,634	711,968	added	3.85

AAXJ	ishares tr	0.02	4,900	375,928	added	5.38

AAXJ	ishares tr	0.01	2,295	274,276	unchanged	0.00

AAXJ	ishares tr	0.01	4,250	226,738	new

ABBV	abbvie inc	0.12	10,598	2,453,860	unchanged	0.00

ABT	abbott labs	0.05	8,338	1,116,790	unchanged	0.00

ACN	accenture plc ireland	0.03	2,503	617,240	reduced	-0.79

ACSG	dbx etf tr	0.03	18,741	603,069	added	0.29

ADBE	adobe inc	0.04	2,297	810,267	reduced	-5.71

ADI	analog devices inc	0.02	1,839	451,843	unchanged	0.00

ADP	automatic data processing in	0.04	2,764	811,234	added	1.62

AEMB	american centy etf tr	0.07	21,710	1,532,730	unchanged	0.00

AEMB	american centy etf tr	0.05	13,943	1,100,100	reduced	-0.02

AEP	american elec pwr co inc	0.03	4,606	518,175	added	1.77