COBBLESTONE CAPITAL ADVISORS LLC /NY/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,203,768 | 1,227,179 | +23,411 | 162,556,888 | 178,738,622 | 8.58% | +16,181,734 |
| ALPHABET INC(GOOG) | 251,421 | 248,763 | -2,658 | 44,599,588 | 60,586,214 | 2.91% | +15,986,626 |
| APPLE INC(AAPL) | 345,632 | 340,764 | -4,868 | 70,913,390 | 86,768,786 | 4.17% | +15,855,396 |
| ISHARES TR | 2,212,425 | 2,229,835 | +17,410 | 171,042,544 | 184,139,739 | 8.84% | +13,097,195 |
| NVIDIA CORPORATION(NVDA) | 315,232 | 313,274 | -1,958 | 49,803,465 | 58,450,708 | 2.81% | +8,647,243 |
| DIMENSIONAL ETF TRUST | 2,752,510 | 2,762,854 | +10,344 | 80,841,213 | 86,698,365 | 4.16% | +5,857,152 |
| ALPHABET INC(GOOG) | 72,948 | 72,359 | -589 | 12,855,631 | 17,590,483 | 0.84% | +4,734,852 |
| ISHARES INC | 717,533 | 724,616 | +7,083 | 43,073,478 | 47,766,655 | 2.29% | +4,693,177 |
| J P MORGAN EXCHANGE TRADED F | 1,189,925 | 1,206,529 | +16,604 | 52,630,381 | 57,310,130 | 2.75% | +4,679,749 |
| VANGUARD INDEX FDS | 231,954 | 233,545 | +1,591 | 44,699,856 | 48,890,311 | 2.35% | +4,190,455 |
| VANGUARD SCOTTSDALE FDS | 106,982 | 164,857 | +57,875 | 6,398,594 | 9,896,366 | 0.48% | +3,497,772 |
| ISHARES TR | 57,819 | 84,352 | +26,533 | 5,735,645 | 8,456,288 | 0.41% | +2,720,643 |
| OREILLY AUTOMOTIVE INC(ORLY) | 149,659 | 150,322 | +663 | 13,488,766 | 16,206,215 | 0.78% | +2,717,449 |
| IDEXX LABS INC(IDXX) | 24,823 | 24,765 | -58 | 13,313,783 | 15,822,367 | 0.76% | +2,508,584 |
| ISHARES TR | 26,689 | 32,691 | +6,002 | 5,759,220 | 7,909,915 | 0.38% | +2,150,695 |
| TJX COS INC NEW(TJX) | 100,474 | 100,538 | +64 | 12,407,504 | 14,531,786 | 0.70% | +2,124,282 |
| MICROSOFT CORP(MSFT) | 126,775 | 125,801 | -974 | 63,059,373 | 65,158,666 | 3.13% | +2,099,293 |
| VANGUARD SCOTTSDALE FDS | 34,410 | 77,720 | +43,310 | 1,594,560 | 3,649,732 | 0.18% | +2,055,172 |
| BROOKFIELD CORP(BN) | 335,786 | 332,728 | -3,058 | 20,768,369 | 22,818,470 | 1.10% | +2,050,101 |
| VANGUARD INDEX FDS | 94,243 | 93,337 | -906 | 28,643,222 | 30,630,535 | 1.47% | +1,987,313 |
| BROADSTONE NET LEASE INC(BNL) | 706,055 | 744,528 | +38,473 | 11,332,177 | 13,304,710 | 0.64% | +1,972,533 |
| BERKSHIRE HATHAWAY INC DEL | 93,347 | 93,729 | +382 | 45,345,173 | 47,121,318 | 2.26% | +1,776,145 |
| SPDR S&P 500 ETF TR(SPY) | 34,752 | 34,642 | -110 | 21,471,314 | 23,078,027 | 1.11% | +1,606,713 |
| SCHWAB STRATEGIC TR | 821,814 | 817,820 | -3,994 | 19,583,828 | 21,026,153 | 1.01% | +1,442,325 |
| ISHARES TR | 94,097 | 93,509 | -588 | 22,613,331 | 23,980,433 | 1.15% | +1,367,102 |
| TRUIST FINL CORP(TFC) | 0 | 27,772 | +27,772 | 0 | 1,269,736 | 0.06% | +1,269,736 |
| PROCORE TECHNOLOGIES INC(PCOR) | 233,421 | 235,111 | +1,690 | 15,970,665 | 17,144,295 | 0.82% | +1,173,630 |
| CORNING INC(GLW) | 40,338 | 39,507 | -831 | 2,121,355 | 3,240,749 | 0.16% | +1,119,394 |
| GRAHAM CORP(GHM) | 187,289 | 187,289 | 0 | 9,272,679 | 10,282,167 | 0.49% | +1,009,488 |
| PEPSICO INC(PEP) | 116,005 | 115,641 | -364 | 15,317,338 | 16,240,593 | 0.78% | +923,255 |
| JOHNSON & JOHNSON(JNJ) | 27,338 | 27,271 | -67 | 4,175,953 | 5,056,570 | 0.24% | +880,617 |
| CVS HEALTH CORP(CVS) | 129,388 | 129,937 | +549 | 8,925,187 | 9,795,952 | 0.47% | +870,765 |
| AMERICAN EXPRESS CO(AXP) | 68,056 | 67,740 | -316 | 21,708,518 | 22,500,598 | 1.08% | +792,080 |
| DOUBLELINE ETF TRUST | 950,433 | 954,379 | +3,946 | 46,637,743 | 47,413,526 | 2.28% | +775,783 |
| SPDR INDEX SHS FDS | 464,287 | 456,230 | -8,057 | 15,163,612 | 15,931,550 | 0.77% | +767,938 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 20,703 | +20,703 | 0 | 759,599 | 0.04% | +759,599 |
| SCHWAB STRATEGIC TR | 506,127 | 498,111 | -8,016 | 12,369,738 | 13,120,240 | 0.63% | +750,502 |
| ISHARES GOLD TR(IAU) | 69,642 | 69,642 | 0 | 4,342,876 | 5,067,849 | 0.24% | +724,973 |
| VANGUARD INDEX FDS | 23,094 | 22,478 | -616 | 13,118,146 | 13,765,219 | 0.66% | +647,073 |
| SHOPIFY INC(SHOP) | 38,406 | 34,047 | -4,359 | 4,430,133 | 5,059,725 | 0.24% | +629,592 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,130 | +12,130 | 0 | 612,202 | 0.03% | +612,202 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 20,549 | +20,549 | 0 | 608,662 | 0.03% | +608,662 |
| SCHWAB STRATEGIC TR | 417,042 | 410,994 | -6,048 | 10,234,201 | 10,809,134 | 0.52% | +574,933 |
| JPMORGAN CHASE & CO.(JPM) | 19,360 | 19,514 | +154 | 5,612,658 | 6,155,302 | 0.30% | +542,644 |
| ORACLE CORP(ORCL) | 11,297 | 10,609 | -688 | 2,469,864 | 2,983,676 | 0.14% | +513,812 |
| ABBVIE INC(ABBV) | 10,598 | 10,598 | 0 | 1,967,201 | 2,453,861 | 0.12% | +486,660 |
| BANK NEW YORK MELLON CORP | 24,963 | 25,180 | +217 | 2,274,379 | 2,743,613 | 0.13% | +469,234 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 13,118,400 | 13,575,600 | 0.65% | +457,200 |
| CHEVRON CORP NEW(CVX) | 32,771 | 33,028 | +257 | 4,692,442 | 5,128,934 | 0.25% | +436,492 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,955 | 18,174 | +219 | 1,612,345 | 2,032,622 | 0.10% | +420,277 |
| ISHARES TR | 463,937 | 464,647 | +710 | 44,431,264 | 44,819,864 | 2.15% | +388,600 |
| BLOOM ENERGY CORP | 0 | 4,433 | +4,433 | 0 | 374,899 | 0.02% | +374,899 |
| CATERPILLAR INC(CAT) | 4,062 | 4,062 | 0 | 1,576,910 | 1,938,184 | 0.09% | +361,274 |
| NATIONAL FUEL GAS CO(NFG) | 46,143 | 46,143 | 0 | 3,908,774 | 4,262,229 | 0.20% | +353,455 |
| ISHARES TR | 44,295 | 50,485 | +6,190 | 2,337,005 | 2,677,220 | 0.13% | +340,215 |
| NEWMONT CORP(NEM) | 0 | 3,918 | +3,918 | 0 | 330,327 | 0.02% | +330,327 |
| ISHARES TR | 22,316 | 23,144 | +828 | 2,438,916 | 2,750,202 | 0.13% | +311,286 |
| PHILLIPS 66(PSX) | 16,851 | 16,926 | +75 | 2,010,382 | 2,302,241 | 0.11% | +291,859 |
| INVESCO EXCH TRADED FD TR II | 103,970 | 105,588 | +1,618 | 2,674,109 | 2,953,751 | 0.14% | +279,642 |
| SCHWAB STRATEGIC TR | 104,271 | 104,495 | +224 | 2,638,057 | 2,915,411 | 0.14% | +277,354 |
| ISHARES TR | 30,965 | 30,912 | -53 | 3,924,814 | 4,193,213 | 0.20% | +268,399 |
| GE AEROSPACE(GE) | 5,774 | 5,802 | +28 | 1,486,170 | 1,745,358 | 0.08% | +259,188 |
| EXXON MOBIL CORP | 48,100 | 48,225 | +125 | 5,185,172 | 5,437,387 | 0.26% | +252,215 |
| IONQ INC(IONQ) | 0 | 4,097 | +4,097 | 0 | 251,966 | 0.01% | +251,966 |
| ISHARES TR | 25,318 | 27,616 | +2,298 | 2,377,108 | 2,627,663 | 0.13% | +250,555 |
| SCHWAB STRATEGIC TR | 98,352 | 95,921 | -2,431 | 2,964,330 | 3,200,884 | 0.15% | +236,554 |
| BROADCOM INC(AVGO) | 4,797 | 4,702 | -95 | 1,322,417 | 1,551,161 | 0.07% | +228,744 |
| ISHARES TR | 0 | 4,250 | +4,250 | 0 | 226,738 | 0.01% | +226,738 |
| RTX CORPORATION(RTX) | 10,977 | 10,934 | -43 | 1,602,862 | 1,829,587 | 0.09% | +226,725 |
| SYSCO CORP(SYY) | 0 | 2,500 | +2,500 | 0 | 205,850 | 0.01% | +205,850 |
| ISHARES TR | 0 | 1,468 | +1,468 | 0 | 205,036 | 0.01% | +205,036 |
| VANGUARD WELLINGTON FD | 0 | 1,330 | +1,330 | 0 | 200,593 | 0.01% | +200,593 |
| TC ENERGY CORP(TRP) | 0 | 3,685 | +3,685 | 0 | 200,501 | 0.01% | +200,501 |
| BANK AMERICA CORP | 41,116 | 41,518 | +402 | 1,945,590 | 2,141,893 | 0.10% | +196,303 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,105 | 2,159 | +54 | 853,494 | 1,047,159 | 0.05% | +193,665 |
| ISHARES TR | 5,651 | 5,651 | 0 | 1,615,395 | 1,808,547 | 0.09% | +193,152 |
| MERCK & CO INC(MRK) | 34,897 | 35,005 | +108 | 2,762,420 | 2,937,976 | 0.14% | +175,556 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,503 | 2,637 | +134 | 566,905 | 736,488 | 0.04% | +169,583 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,435 | 2,435 | 0 | 276,154 | 435,208 | 0.02% | +159,054 |
| VANGUARD INTL EQUITY INDEX F | 31,560 | 31,734 | +174 | 1,560,972 | 1,719,364 | 0.08% | +158,392 |
| INTEL CORP(INTC) | 11,923 | 12,620 | +697 | 267,076 | 423,401 | 0.02% | +156,325 |
| CRH PLC | 5,521 | 5,528 | +7 | 506,828 | 662,808 | 0.03% | +155,980 |
| HOME DEPOT INC(HD) | 4,691 | 4,627 | -64 | 1,719,819 | 1,874,970 | 0.09% | +155,151 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,404 | 2,477 | +73 | 603,020 | 756,501 | 0.04% | +153,481 |
| DICKS SPORTING GOODS INC(DKS) | 7,051 | 6,951 | -100 | 1,394,759 | 1,544,652 | 0.07% | +149,893 |
| SELECT SECTOR SPDR TR | 3,134 | 5,147 | +2,013 | 253,760 | 403,371 | 0.02% | +149,611 |
| ISHARES SILVER TR(SLV) | 11,806 | 12,663 | +857 | 387,355 | 536,532 | 0.03% | +149,177 |
| NEXTERA ENERGY INC(NEE) | 27,049 | 26,847 | -202 | 1,877,742 | 2,026,681 | 0.10% | +148,939 |
| BLACKROCK INC(BLK) | 858 | 897 | +39 | 900,257 | 1,045,786 | 0.05% | +145,529 |
| GOLDMAN SACHS GROUP INC(GS) | 1,583 | 1,580 | -3 | 1,120,369 | 1,258,233 | 0.06% | +137,864 |
| VANGUARD INTL EQUITY INDEX F | 32,294 | 32,294 | 0 | 2,170,803 | 2,304,823 | 0.11% | +134,020 |
| ISHARES TR | 32,205 | 32,205 | 0 | 2,448,869 | 2,581,875 | 0.12% | +133,006 |
| GE VERNOVA INC(GEV) | 1,577 | 1,573 | -4 | 834,470 | 967,238 | 0.05% | +132,768 |
| ISHARES TR | 6,850 | 6,850 | 0 | 1,080,656 | 1,211,149 | 0.06% | +130,493 |
| ISHARES TR | 40,073 | 39,568 | -505 | 2,442,044 | 2,572,323 | 0.12% | +130,279 |
| LOWES COS INC(LOW) | 4,055 | 4,055 | 0 | 899,683 | 1,019,063 | 0.05% | +119,380 |
| VANGUARD BD INDEX FDS | 66,879 | 67,765 | +886 | 4,924,319 | 5,039,697 | 0.24% | +115,378 |
| AMERICAN CENTY ETF TR | 21,710 | 21,710 | 0 | 1,417,881 | 1,532,726 | 0.07% | +114,845 |
| SPDR SERIES TRUST | 90,150 | 93,645 | +3,495 | 1,992,315 | 2,101,394 | 0.10% | +109,079 |
| TEGNA INC | 29,187 | 29,187 | 0 | 489,175 | 593,372 | 0.03% | +104,197 |