Fund Holdings — COBBLESTONE CAPITAL ADVISORS LLC /NY/

Total Portfolio Value
$1.95B
Total Bought
$158.42M
Total Sold
$74.08M
Net Transaction
+$84.34M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR1,071,2891,203,768+132,479130,708162,5578.32%+31,849
MICROSOFT CORP(MSFT)124,708126,775+2,06746,81463,0593.23%+16,245
NVIDIA CORPORATION(NVDA)314,080315,232+1,15234,04049,8032.55%+15,763
ISHARES TR
CORE MSCI TOTAL
2,257,9822,212,425-45,557157,630171,0438.76%+13,413
AMAZON COM INC(AMZN)275,669295,750+20,08152,44964,8853.32%+12,436
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,749,5412,752,510+2,96972,03880,8414.14%+8,803
PROCORE TECHNOLOGIES INC(PCOR)147,539233,421+85,8829,74115,9710.82%+6,230
ALPHABET INC(GOOG)249,588251,421+1,83338,99344,6002.28%+5,606
VANGUARD INDEX FDS231,707231,954+24739,91444,7002.29%+4,786
ISHARES INC
CORE MSCI EMKT
719,689717,533-2,15638,84243,0732.21%+4,232
GRAHAM CORP(GHM)187,289187,28905,3989,2730.47%+3,875
VANGUARD INDEX FDS18,85723,094+4,2379,69113,1180.67%+3,427
AMERICAN EXPRESS CO(AXP)68,64468,056-58818,46921,7091.11%+3,240
SPDR S&P 500 ETF TR(SPY)32,72834,752+2,02418,30721,4711.10%+3,164
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
1,196,7981,189,925-6,87349,57152,6302.69%+3,059
BROOKFIELD CORP(BN)339,043335,786-3,25717,76920,7681.06%+2,999
MARKEL GROUP INC(MKL)19,76820,000+23236,95839,9472.05%+2,989
IDEXX LABS INC(IDXX)24,58824,823+23510,32613,3140.68%+2,988
MOODYS CORP(MCO)58,50758,936+42927,24629,5621.51%+2,316
VANGUARD INDEX FDS97,25994,243-3,01626,73128,6431.47%+1,913
CANADIAN NATL RY CO(CNI)185,809191,842+6,03318,10919,9591.02%+1,850
SCHWAB STRATEGIC TR836,521821,814-14,70718,01019,5841.00%+1,574
ALPHABET INC(GOOG)74,02072,948-1,07211,44612,8560.66%+1,409
VANGUARD BD INDEX FDS49,41866,879+17,4613,6304,9240.25%+1,295
JPMORGAN CHASE & CO.(JPM)17,91219,360+1,4484,3945,6130.29%+1,219
ISHARES TR13,35522,316+8,9611,3972,4390.12%+1,042
SCHWAB STRATEGIC TR513,368506,127-7,24111,33512,3700.63%+1,035
ORACLE CORP(ORCL)10,86711,297+4301,5192,4700.13%+951
REPUBLIC SVCS INC(RSG)85,46987,638+2,16920,69721,6121.11%+915
ISHARES TR
US TREAS BD ETF
5,010,0665,042,513+32,447115,156115,8775.93%+721
KKR & CO INC(KKR)05,063+5,06306740.03%+674
INVESCO EXCH TRADED FD TR II
S&P SMAL 600 ETF
81,387103,970+22,5832,0042,6740.14%+670
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
203,854216,467+12,61310,32110,9710.56%+649
CORNING INC(GLW)33,07640,338+7,2621,5142,1210.11%+607
META PLATFORMS INC(META)3,2813,339+581,8912,4650.13%+574
BROADCOM INC(AVGO)4,7634,797+347971,3220.07%+525
CRH PLC
ORD
05,521+5,52105070.03%+507
ISHARES TR53,55757,819+4,2625,2985,7360.29%+438
SCHWAB STRATEGIC TR127,369143,237+15,8683,1663,5850.18%+419
DOUBLELINE ETF TRUST
MORTGAGE ETF
942,460950,433+7,97346,22846,6382.39%+410
ISHARES TR02,711+2,71104090.02%+409
ISHARES TR21,22425,318+4,0941,9902,3770.12%+387
ISHARES TR27,11526,689-4265,4095,7590.29%+350
EMERSON ELEC CO(EMR)14,37114,364-71,5761,9150.10%+340
SCHWAB STRATEGIC TR98,503104,271+5,7682,3082,6380.14%+330
SPDR INDEX SHS FDS
ST STR ACWI ETF
501,498464,287-37,21114,83415,1640.78%+329
MCKESSON CORP(MCK)9831,323+3406629690.05%+308
SCHWAB STRATEGIC TR96,35298,352+2,0002,6562,9640.15%+308
EATON CORP PLC(ETN)3,3263,384+589041,2080.06%+304
ISHARES TR02,141+2,14102840.01%+284
ISHARES TR462,938463,937+99944,15044,4312.27%+281
CONSTELLATION ENERGY CORP(CEG)0869+86902800.01%+280
NETFLIX INC(NFLX)681683+26359150.05%+280
HOME DEPOT INC(HD)3,9534,691+7381,4491,7200.09%+271
BOEING CO(BA)6,4526,527+751,1001,3680.07%+267
GE VERNOVA INC(GEV)1,8681,577-2915708340.04%+264
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
103,421106,982+3,5616,1436,3990.33%+255
GOLDMAN SACHS GROUP INC(GS)1,5851,583-28661,1200.06%+254
SPDR SERIES TRUST
ST STR SP DIV
01,819+1,81902470.01%+247
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,330+1,33002420.01%+242
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,125+4,12502390.01%+239
CATERPILLAR INC(CAT)4,0624,06201,3401,5770.08%+237
ISHARES GOLD TR(IAU)69,64269,64204,1064,3430.22%+237
CVS HEALTH CORP(CVS)128,278129,388+1,1108,6918,9250.46%+234
ARISTA NETWORKS INC(ANET)02,277+2,27702330.01%+233
WHEATON PRECIOUS METALS CORP(WPM)17,88617,955+691,3891,6120.08%+224
ISHARES TR01,486+1,48602230.01%+223
TORONTO DOMINION BK ONT(TD)16,41216,41209841,2050.06%+222
SPDR SERIES TRUST
ST STR BACKE ETF
80,52090,150+9,6301,7751,9920.10%+217
WALMART INC(WMT)9,19410,438+1,2448071,0210.05%+213
VANGUARD WHITEHALL FDS01,583+1,58302110.01%+211
VERIZON COMMUNICATIONS INC(VZ)04,813+4,81302080.01%+208
AMERIPRISE FINL INC(AMP)0390+39002080.01%+208
PHILIP MORRIS INTL INC(PM)3,9194,555+6366228300.04%+208
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
05,422+5,42202060.01%+206
CARDINAL HEALTH INC(CAH)01,201+1,20102020.01%+202
ISHARES TR6,7909,088+2,2985627530.04%+191
VANGUARD INTL EQUITY INDEX F32,65432,294-3601,9812,1710.11%+190
RTX CORPORATION(RTX)10,67710,977+3001,4141,6030.08%+189
NIKE INC(NKE)13,51214,709+1,1978581,0450.05%+187
CROWDSTRIKE HLDGS INC(CRWD)1,1161,118+23935690.03%+176
ISHARES TR40,88340,073-8102,2672,4420.13%+175
SPDR SERIES TRUST
ST STR CORPO ETF
55,89061,250+5,3601,6221,7900.09%+167
VANGUARD TAX-MANAGED FDS26,38326,38301,3411,5040.08%+163
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4842,503+194125670.03%+155
AUTOMATIC DATA PROCESSING IN2,2402,720+4806848390.04%+154
ADVANCED MICRO DEVICES INC(AMD)3,3403,470+1303434920.03%+149
TRANE TECHNOLOGIES PLC(TT)1,4631,46304936400.03%+147
ILLINOIS TOOL WKS INC(ITW)2,7853,385+6006918370.04%+146
ISHARES TR4,2824,109-1732,4062,5510.13%+145
DIAGEO PLC(DEO)121,243127,388+6,14512,70512,8460.66%+141
INTUIT(INTU)771775+44736100.03%+137
ALTRIA GROUP INC(MO)5,2647,646+2,3823164480.02%+132
CROWN HLDGS INC(CCK)9,3129,334+228319610.05%+130
ISHARES TR33,05030,965-2,0853,7963,9250.20%+128
ISHARES TR17,91017,91001,4071,5330.08%+126
VANGUARD INDEX FDS1,8651,86506928180.04%+126
HONEYWELL INTL INC(HON)5,8305,803-271,2341,3510.07%+117
AMERICAN CENTY ETF TR13,82913,946+1179161,0320.05%+116
ISHARES TR17,91917,625-2941,4651,5750.08%+111
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COBBLESTONE CAPITAL ADVISORS LLC /NY/ — 13F Holdings — Q2 2025 | TickerTrail