EdgeMarket › What Cobblestone Capital Advisors Llc /Ny/ reported owning
What Cobblestone Capital Advisors Llc /Ny/ reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
304Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ET | 184.1M | 8.8% | 2.2M | 97.94 | +22.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 178.7M | 8.6% | 1.2M | 167.97 | +20.5% |
| GOVT iShares U.S. Treasury Bond ETF | 114.2M | 5.5% | 4.9M | 22.45 | -2.0% |
| AAPL Apple Inc. | 86.8M | 4.2% | 340.8K | 309.35 | +36.9% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 86.7M | 4.2% | 2.8M | 38.16 | +24.9% |
| MSFT MICROSOFT CORP | 65.2M | 3.1% | 125.8K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 63.9M | 3.1% | 291.1K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 60.6M | 2.9% | 248.8K | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 58.5M | 2.8% | 313.3K | 214.72 | +22.4% |
| JVAL JPMorgan U.S. Value Factor ETF | 57.3M | 2.8% | 1.2M | 59.65 | +30.8% |
| VXF Vanguard Extended Market ETF | 48.9M | 2.3% | 233.5K | 245.53 | +23.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 47.8M | 2.3% | 724.6K | 81.57 | +31.9% |
| DMBS DoubleLine Mortgage ETF | 47.4M | 2.3% | 954.4K | 48.17 | -1.9% |
| unmapped CUSIP 084670702 | 47.1M | 2.3% | 93.7K | — | — |
| IEF iShares 7-10 Year Treasury Bond ETF | 44.8M | 2.2% | 464.6K | 92.82 | -2.8% |
| MKL MARKEL GROUP INC. | 38.2M | 1.8% | 20.0K | 1,795.62 | -8.9% |
| V VISA INC. | 35.9M | 1.7% | 105.2K | 371.04 | +7.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 30.6M | 1.5% | 93.3K | 378.24 | +20.5% |
| MCO MOODYS CORP /DE/ | 28.1M | 1.3% | 58.9K | 503.32 | -2.3% |
| MTUM iShares MSCI USA Momentum Factor ETF | 24.0M | 1.2% | 93.5K | 305.17 | +25.7% |
| SPY SPDR S&P 500 ETF TRUST | 23.1M | 1.1% | 34.6K | 765.72 | +20.0% |
| BN BROOKFIELD Corp /ON/ | 22.8M | 1.1% | 332.7K | 41.69 | -2.4% |
| AXP AMERICAN EXPRESS CO | 22.5M | 1.1% | 67.7K | 336.00 | +8.9% |
| SCHB Schwab U.S. Broad Market ETF | 21.0M | 1.0% | 817.8K | 29.61 | +20.4% |
| RSG REPUBLIC SERVICES, INC. | 20.2M | 1.0% | 88.0K | 220.67 | -6.5% |
| CPRT COPART INC | 18.3M | 0.9% | 406.8K | 33.80 | -29.0% |
| CNI CANADIAN NATIONAL RAILWAY CO | 18.1M | 0.9% | 192.4K | 129.84 | +38.4% |
| JKHY JACK HENRY & ASSOCIATES INC | 18.0M | 0.9% | 121.1K | 166.20 | +1.5% |
| GOOGL Alphabet Inc. | 17.6M | 0.8% | 72.4K | 344.82 | +73.0% |
| PCOR PROCORE TECHNOLOGIES, INC. | 17.1M | 0.8% | 235.1K | 63.49 | -1.3% |
| PEP PEPSICO INC | 16.2M | 0.8% | 115.6K | 143.48 | -4.8% |
| ORLY O REILLY AUTOMOTIVE INC | 16.2M | 0.8% | 150.3K | 89.11 | -14.3% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 15.9M | 0.8% | 456.2K | 41.52 | +23.2% |
| IDXX IDEXX LABORATORIES INC /DE | 15.8M | 0.8% | 24.8K | 556.93 | -13.0% |
| COST COSTCO WHOLESALE CORP /NEW | 15.1M | 0.7% | 16.3K | 947.74 | -4.7% |
| TJX TJX COMPANIES INC /DE/ | 14.5M | 0.7% | 100.5K | 140.53 | +1.6% |
| VOO Vanguard S&P 500 ETF | 13.8M | 0.7% | 22.5K | 703.71 | +20.0% |
| unmapped CUSIP 084670108 | 13.6M | 0.7% | 18 | — | — |
| BNL Broadstone Net Lease, Inc. | 13.3M | 0.6% | 744.5K | 21.12 | +21.4% |
| SCHX Schwab U.S. Large-Cap ETF | 13.1M | 0.6% | 498.1K | 30.21 | +19.6% |
| AMT AMERICAN TOWER CORP /MA/ | 11.7M | 0.6% | 60.6K | 175.80 | -16.1% |
| DEO DIAGEO PLC | 11.5M | 0.6% | 120.3K | 94.62 | -17.9% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 10.8M | 0.5% | 411.0K | 32.53 | +28.4% |
| JPST JPMorgan Ultra-Short Income ETF | 10.7M | 0.5% | 210.3K | 50.53 | -0.3% |
| GHM GRAHAM CORP | 10.3M | 0.5% | 187.3K | 101.49 | +111.4% |
| WFC WELLS FARGO & COMPANY/MN | 10.1M | 0.5% | 120.2K | 83.84 | +7.3% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 9.9M | 0.5% | 164.9K | 58.31 | -2.3% |
| CVS CVS HEALTH Corp | 9.8M | 0.5% | 129.9K | 93.02 | +31.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 8.5M | 0.4% | 84.4K | 97.35 | -1.7% |
| IWM iShares Russell 2000 ETF | 7.9M | 0.4% | 32.7K | 299.96 | +33.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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