Fund HoldingsCOBBLESTONE CAPITAL ADVISORS LLC /NY/

Total Portfolio Value
$1.95B
Total Bought
$167.73M
Total Sold
$82.92M
Net Transaction
+$84.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR01,203,768+1,203,7680162,5578.32%+162,557
MICROSOFT CORP(MSFT)0126,775+126,775063,0593.23%+63,059
NVIDIA CORPORATION(NVDA)0315,232+315,232049,8032.55%+49,803
ISHARES TR
CORE MSCI TOTAL
2,257,9822,212,425-45,557157,630171,0438.76%+13,413
AMAZON COM INC(AMZN)0295,750+295,750064,8853.32%+64,885
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)0251,421+251,421044,6002.28%+44,600
VANGUARD INDEX FDS0231,954+231,954044,7002.29%+44,700
SHOPIFY INC(SHOP)038,406+38,40604,4300.23%+4,430
ISHARES INC
CORE MSCI EMKT
719,689717,533-2,15638,84243,0732.21%+4,232
ISHARES TR030,965+30,96503,9250.20%+3,925
GRAHAM CORP(GHM)0187,289+187,28909,2730.47%+9,273
VANGUARD INDEX FDS18,85723,094+4,2379,69113,1180.67%+3,427
AMERICAN EXPRESS CO(AXP)068,056+68,056021,7091.11%+21,709
SPDR S&P 500 ETF TR(SPY)034,752+34,752021,4711.10%+21,471
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
01,189,925+1,189,925052,6302.69%+52,630
BROOKFIELD CORP(BN)0335,786+335,786020,7681.06%+20,768
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)058,936+58,936029,5621.51%+29,562
VANGUARD INDEX FDS094,243+94,243028,6431.47%+28,643
CANADIAN NATL RY CO(CNI)185,809191,842+6,03318,10919,9591.02%+1,850
SCHWAB STRATEGIC TR0821,814+821,814019,5841.00%+19,584
ALPHABET INC(GOOG)072,948+72,948012,8560.66%+12,856
VANGUARD BD INDEX FDS49,41866,879+17,4613,6304,9240.25%+1,295
JPMORGAN CHASE & CO.(JPM)019,360+19,36005,6130.29%+5,613
ISHARES TR022,316+22,31602,4390.12%+2,439
SCHWAB STRATEGIC TR0506,127+506,127012,3700.63%+12,370
ISHARES TR015,557+15,55709510.05%+951
ORACLE CORP(ORCL)011,297+11,29702,4700.13%+2,470
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)040,338+40,33802,1210.11%+2,121
META PLATFORMS INC(META)03,339+3,33902,4650.13%+2,465
BROADCOM INC(AVGO)04,797+4,79701,3220.07%+1,322
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 TR025,318+25,31802,3770.12%+2,377
ISHARES TR026,689+26,68905,7590.29%+5,759
EMERSON ELEC CO(EMR)014,364+14,36401,9150.10%+1,915
SCHWAB STRATEGIC TR0104,271+104,27102,6380.14%+2,638
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 TR098,352+98,35202,9640.15%+2,964
EATON CORP PLC(ETN)03,384+3,38401,2080.06%+1,208
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)0683+68309150.05%+915
HOME DEPOT INC(HD)04,691+4,69101,7200.09%+1,720
BOEING CO(BA)06,527+6,52701,3680.07%+1,368
GE VERNOVA INC(GEV)01,577+1,57708340.04%+834
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
103,421106,982+3,5616,1436,3990.33%+255
GOLDMAN SACHS GROUP INC(GS)01,583+1,58301,1200.06%+1,120
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)04,062+4,06201,5770.08%+1,577
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
090,150+90,15001,9920.10%+1,992
WALMART INC(WMT)010,438+10,43801,0210.05%+1,021
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 TR09,088+9,08807530.04%+753
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)014,709+14,70901,0450.05%+1,045
CROWDSTRIKE HLDGS INC(CRWD)01,118+1,11805690.03%+569
ISHARES TR40,88340,073-8102,2672,4420.13%+175
SPDR SERIES TRUST
ST STR CORPO ETF
061,250+61,25001,7900.09%+1,790
VANGUARD TAX-MANAGED FDS026,383+26,38301,5040.08%+1,504
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,503+2,50305670.03%+567
AUTOMATIC DATA PROCESSING IN02,720+2,72008390.04%+839
ADVANCED MICRO DEVICES INC(AMD)03,470+3,47004920.03%+492
TRANE TECHNOLOGIES PLC(TT)01,463+1,46306400.03%+640
ILLINOIS TOOL WKS INC(ITW)03,385+3,38508370.04%+837
ISHARES TR4,2824,109-1732,4062,5510.13%+145
DIAGEO PLC(DEO)0127,388+127,388012,8460.66%+12,846
INTUIT(INTU)771775+44736100.03%+137
ALTRIA GROUP INC(MO)07,646+7,64604480.02%+448
CROWN HLDGS INC(CCK)9,3129,334+228319610.05%+130
ISHARES TR017,910+17,91001,5330.08%+1,533
VANGUARD INDEX FDS01,865+1,86508180.04%+818
HONEYWELL INTL INC(HON)05,803+5,80301,3510.07%+1,351
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