COBBLESTONE CAPITAL ADVISORS LLC /NY/
CIK 1033505 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 304
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#1.473 dari 9.443 berdasarkan nilai 13F · top 15.6%
Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,90%
- Bobot 25 kepemilikan teratas
- 70,03%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 31,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,78% Perkiraan pembelian $24.244.346 · penjualan $15.731.524
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 93,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 106
- Menurun
- 110
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,9%
Financial Services
6,6%
Retail
5,6%
Industrials
4,9%
Communication Services
4,0%
Financials
3,2%
Healthcare
2,3%
Consumer Staples
1,5%
Real Estate
1,2%
Energy
1,0%
Consumer products
0,5%
Utilities
0,5%
Consumer Discretionary
0,3%
Materials
0,2%
Communications
0,1%
Packaging
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
56,2%
Portofolio lengkap 304 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $184.139.739 | 8,84% | 2.229.835 | $13.097.195 | Naik ×1 | ||
| ITOT | $178.738.622 | 8,58% | 1.227.179 | $16.181.734 | Naik ×2 | ||
| GOVT | $114.158.686 | 5,48% | 4.937.659 | $-1.718.264 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $86.768.786 | 4,17% | 340.764 | $15.855.396 | Turun ×1 | ||
| DFAX | $86.698.365 | 4,16% | 2.762.854 | $5.857.152 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $65.158.666 | 3,13% | 125.801 | $2.099.293 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $63.924.732 | 3,07% | 291.136 | $-959.861 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $60.586.214 | 2,91% | 248.763 | $15.986.626 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $58.450.708 | 2,81% | 313.274 | $8.647.243 | Turun ×1 | ||
| JVAL | $57.310.130 | 2,75% | 1.206.529 | $4.679.749 | Naik ×1 | ||
| VXF | $48.890.311 | 2,35% | 233.545 | $4.190.455 | Naik ×3 | ||
| IEMG | $47.766.655 | 2,29% | 724.616 | $4.693.177 | Naik ×1 | ||
| DMBS | $47.413.526 | 2,28% | 954.379 | $775.783 | Naik ×3 | ||
| BRKB | $47.121.318 | 2,26% | 93.729 | $1.776.145 | Naik ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $44.819.864 | 2,15% | 464.647 | $388.600 | Naik ×2 | ||
| MKL Markel Group Inc. Common Stock | $38.221.466 | 1,84% | 19.997 | $-1.725.734 | Turun ×1 | ||
| V Visa Inc. | $35.906.900 | 1,72% | 105.182 | $-1.445.074 | Turun ×2 | ||
| VTI | $30.630.535 | 1,47% | 93.337 | $1.987.313 | Turun ×3 | ||
| MCO Moody's Corporation Common Stock | $28.067.155 | 1,35% | 58.905 | $-1.494.555 | Turun ×1 | ||
| MTUM | $23.980.433 | 1,15% | 93.509 | $1.367.102 | Turun ×3 | ||
| SPY SPY | $23.078.027 | 1,11% | 34.642 | $1.606.713 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $22.818.470 | 1,10% | 332.728 | $2.050.101 | Turun ×3 | ||
| AXP American Express Company Common Stock | $22.500.598 | 1,08% | 67.740 | $792.080 | Turun ×3 | ||
| SCHB | $21.026.153 | 1,01% | 817.820 | $1.442.325 | Turun ×3 | ||
| RSG Republic Services, Inc. Common Stock | $20.184.257 | 0,97% | 87.956 | $-1.428.164 | Naik ×3 | ||
| CPRT Copart, Inc. - Common Stock | $18.295.775 | 0,88% | 406.844 | $-1.785.043 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $18.139.033 | 0,87% | 192.355 | $-1.820.231 | Naik ×3 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $18.034.941 | 0,87% | 121.097 | $-4.390.240 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.590.483 | 0,84% | 72.359 | $4.734.852 | Turun ×2 | ||
| PCOR Procore Technologies, Inc. Common Stock | $17.144.295 | 0,82% | 235.111 | $1.173.630 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $16.240.593 | 0,78% | 115.641 | $923.255 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $16.206.215 | 0,78% | 150.322 | $2.717.449 | Naik ×3 | ||
| CWI | $15.931.550 | 0,77% | 456.230 | $767.938 | Turun ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $15.822.367 | 0,76% | 24.765 | $2.508.584 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15.081.830 | 0,72% | 16.294 | $-1.120.076 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14.531.786 | 0,70% | 100.538 | $2.124.282 | Naik ×1 | ||
| VOO | $13.765.219 | 0,66% | 22.478 | $647.073 | Turun ×1 | ||
| BRKA | $13.575.600 | 0,65% | 18 | $457.200 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $13.304.710 | 0,64% | 744.528 | $1.972.533 | Naik ×1 | ||
| SCHX | $13.120.240 | 0,63% | 498.111 | $750.502 | Turun ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11.652.387 | 0,56% | 60.589 | $-1.792.402 | Turun ×2 | ||
| DEO Diageo plc Common Stock | $11.479.047 | 0,55% | 120.288 | $-1.366.720 | Turun ×1 | ||
| FNDX | $10.809.134 | 0,52% | 410.994 | $574.933 | Turun ×3 | ||
| JPST | $10.667.302 | 0,51% | 210.276 | $-303.246 | Turun ×1 | ||
| GHM Graham Corporation Common Stock | $10.282.167 | 0,49% | 187.289 | $1.009.488 | |||
| WFC Wells Fargo & Company Common Stock | $10.071.728 | 0,48% | 120.159 | $-20.508 | Turun ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $9.896.366 | 0,48% | 164.857 | $3.497.772 | Naik ×3 | ||
| CVS CVS Health Corporation Common Stock | $9.795.952 | 0,47% | 129.937 | $870.765 | Naik ×3 | ||
| AGG | $8.456.288 | 0,41% | 84.352 | $2.720.643 | Naik ×3 | ||
| IWM | $7.909.915 | 0,38% | 32.691 | $2.150.695 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.898.704 | 0,38% | 51.407 | $-330.952 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $6.308.465 | 0,30% | 49.767 | $-1.058.066 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.155.302 | 0,30% | 19.514 | $542.644 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.437.387 | 0,26% | 48.225 | $252.215 | Naik ×2 | ||
| SPTS | $5.230.902 | 0,25% | 178.407 | $83.996 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $5.128.934 | 0,25% | 33.028 | $436.492 | Naik ×3 | ||
| IAU | $5.067.849 | 0,24% | 69.642 | $724.973 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5.059.725 | 0,24% | 34.047 | $629.592 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5.056.570 | 0,24% | 27.271 | $880.617 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $5.039.697 | 0,24% | 67.765 | $115.378 | Naik ×3 | ||
| NFG National Fuel Gas Company Common Stock | $4.262.229 | 0,20% | 46.143 | $353.455 | |||
| SUSA | $4.193.213 | 0,20% | 30.912 | $268.399 | Turun ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3.649.732 | 0,18% | 77.720 | $2.055.172 | Naik ×2 | ||
| SCHR | $3.632.115 | 0,17% | 144.533 | $46.892 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $3.240.749 | 0,16% | 39.507 | $1.119.394 | Turun ×1 | ||
| SCHE | $3.200.884 | 0,15% | 95.921 | $236.554 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3.030.567 | 0,15% | 96.916 | $25.585 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.983.676 | 0,14% | 10.609 | $513.812 | Turun ×1 | ||
| QVMS | $2.953.751 | 0,14% | 105.588 | $279.642 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.937.976 | 0,14% | 35.005 | $175.556 | Naik ×2 | ||
| SCHA | $2.915.411 | 0,14% | 104.495 | $277.354 | Naik ×2 | ||
| IJR | $2.750.202 | 0,13% | 23.144 | $311.286 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.743.613 | 0,13% | 25.180 | $469.234 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.677.220 | 0,13% | 50.485 | $340.215 | Naik ×1 | ||
| MBB iShares MBS ETF | $2.627.663 | 0,13% | 27.616 | $250.555 | Naik ×2 | ||
| IDEV | $2.581.875 | 0,12% | 32.205 | $133.006 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2.572.323 | 0,12% | 39.568 | $130.279 | Turun ×3 | ||
| IVV | $2.552.041 | 0,12% | 3.813 | $762 | Turun ×2 | ||
| USFR | $2.543.110 | 0,12% | 50.589 | $49.444 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.453.861 | 0,12% | 10.598 | $486.660 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.422.878 | 0,12% | 3.299 | $-41.722 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $2.323.344 | 0,11% | 135.393 | $-131.332 | |||
| VEU | $2.304.823 | 0,11% | 32.294 | $134.020 | |||
| PSX Phillips 66 Common Stock | $2.302.241 | 0,11% | 16.926 | $291.859 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.241.243 | 0,11% | 3.940 | $88.321 | Naik ×1 | ||
| SCHO | $2.226.012 | 0,11% | 91.230 | $-199.189 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.141.893 | 0,10% | 41.518 | $196.303 | Naik ×1 | ||
| SPMB | $2.101.394 | 0,10% | 93.645 | $109.079 | Naik ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2.032.622 | 0,10% | 18.174 | $420.277 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.026.681 | 0,10% | 26.847 | $148.939 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.980.092 | 0,10% | 6.516 | $82.208 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.954.660 | 0,09% | 29.473 | $-76.479 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.938.184 | 0,09% | 4.062 | $361.274 | |||
| EMR Emerson Electric Company Common Stock | $1.884.307 | 0,09% | 14.364 | $-30.877 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.874.970 | 0,09% | 4.627 | $155.151 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.829.587 | 0,09% | 10.934 | $226.725 | Turun ×1 | ||
| SPBO | $1.814.838 | 0,09% | 61.250 | $25.113 | |||
| IWO | $1.808.547 | 0,09% | 5.651 | $193.152 | |||
| GE GE Aerospace Common Stock | $1.745.358 | 0,08% | 5.802 | $259.188 | Naik ×1 | ||
| VWO | $1.719.364 | 0,08% | 31.734 | $158.392 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAX | $86.698.365 | 4,16% | naik ×3 |
| VXF | $48.890.311 | 2,35% | naik ×3 |
| DMBS | $47.413.526 | 2,28% | naik ×3 |
| BRKB | $47.121.318 | 2,26% | naik ×3 |
| RSG | $20.184.257 | 0,97% | naik ×3 |
| CNI | $18.139.033 | 0,87% | naik ×3 |
| ORLY | $16.206.215 | 0,78% | naik ×3 |
| VGIT | $9.896.366 | 0,48% | naik ×3 |
| CVS | $9.795.952 | 0,47% | naik ×3 |
| AGG | $8.456.288 | 0,41% | naik ×3 |
| CVX | $5.128.934 | 0,25% | naik ×3 |
| BND | $5.039.697 | 0,24% | naik ×3 |
| SCHR | $3.632.115 | 0,17% | naik ×3 |
| QVMS | $2.953.751 | 0,14% | naik ×3 |
| USFR | $2.543.110 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +23K | +$16.2M |
| GOOG | Dipangkas | -3K | +$16.0M |
| AAPL | Dipangkas | -5K | +$15.9M |
| IXUS | Beli lebih banyak | +17K | +$13.1M |
| NVDA | Dipangkas | -2K | +$8.6M |
| DFAX | Beli lebih banyak | +10K | +$5.9M |
| GOOGL | Dipangkas | -589 | +$4.7M |
| IEMG | Beli lebih banyak | +7K | +$4.7M |
| JVAL | Beli lebih banyak | +17K | +$4.7M |
| JKHY | Dipangkas | -3K | -$4.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RC | 31 Maret 2025 | 77.641 | $529.512 | -63,2% |
| IYY | 30 Sep. 2025 | 2.711 | $409.020 | Tidak lagi dilacak |
| TFC | 31 Maret 2025 | 8.735 | $378.929 | 23,2% |
| SHV | 31 Maret 2025 | 3.337 | $367.438 | |
| DOW | 30 Juni 2025 | 9.176 | $320.418 | 24,0% |
| SYY | 31 Maret 2025 | 4.165 | $318.456 | 12,0% |
| VZ | 31 Maret 2025 | 7.927 | $317.021 | 9,0% |
| PNC | 30 Juni 2025 | 1.623 | $285.275 | 30,8% |
| MET | 30 Juni 2025 | 3.264 | $262.067 | 17,7% |
| ANET | 31 Maret 2025 | 2.268 | $250.683 | 143,1% |
| VYM | 31 Maret 2025 | 1.961 | $250.204 | Tidak lagi dilacak |
| SDY | 30 Sep. 2025 | 1.819 | $246.893 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 3.556 | $245.436 | -15,8% |
| PYPL | 31 Maret 2025 | 2.812 | $240.005 | -4,7% |
| DVY | 31 Maret 2025 | 1.780 | $233.697 | |
| FISV | 30 Sep. 2025 | 1.315 | $226.720 | -60,0% |
| SCHZ | 30 Sep. 2025 | 9.724 | $225.986 | Tidak lagi dilacak |
| WDFC | 31 Maret 2025 | 911 | $221.082 | -13,9% |
| PPG | 31 Maret 2025 | 1.840 | $219.788 | 3,9% |
| UPS | 30 Sep. 2025 | 2.175 | $219.545 | 23,7% |
| VFQY | 30 Juni 2025 | 1.630 | $217.857 | Tidak lagi dilacak |
| ZTS | 30 Juni 2025 | 1.308 | $215.363 | -50,9% |
| ROK | 31 Maret 2025 | 753 | $215.200 | 69,0% |
| IEX | 31 Maret 2025 | 1.012 | $211.802 | 30,3% |
| AMP | 30 Sep. 2025 | 390 | $208.155 | 13,9% |
| IUSG | 31 Maret 2025 | 1.486 | $207.075 | |
| DFSE | 31 Maret 2025 | 6.167 | $204.321 | Tidak lagi dilacak |
| AMP | 31 Maret 2025 | 383 | $203.921 | 15,6% |
| CAH | 30 Sep. 2025 | 1.201 | $201.768 | 46,9% |
| SRTA | 30 Juni 2025 | 12.000 | $32.760 | 49,9% |