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Showing Q3 2025 data
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
COBBLESTONE CAPITAL ADVISORS LLC /NY/
•CIK: 1033505•Filing: Q3 2025
COBBLESTONE CAPITAL ADVISORS LLC manages $2.1B across a diversified portfolio of 304 positions. The fund maintains significant exposure to broad market indices, notably holding IXUS at $184.1M and ITOT at $178.7M. Core technology and market staples anchor the top holdings, including AAPL ($86.8M), MSFT ($65.2M), and AMZN ($63.9M). This structure suggests a systematic, large-cap growth orientation within its current allocation.
Total AUM
$2.1B
QoQ Performance
+6.6%
Positions
228
Top 10 Concentration
46.6%
Latest Filing
Q3 2025
Top Holdings Allocation
IXUS
ITOT
GOVT
IXUS8.8%
ITOT8.6%
GOVT5.5%
AAPL4.2%
DFAX4.2%
MSFT3.1%
AMZN3.1%
GOOG2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.1%
Technology14.7%
Financial8.0%
Consumer4.2%
ETF1.9%
Healthcare1.3%
Consumer Staples0.9%
Real Estate0.6%
🚪 Exited Positionssold since Q2 2025
+99 more exited positions
Changes from Q2 2025
NEW2 new positions
↑75 increased
↓88 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023