COBBLESTONE CAPITAL ADVISORS LLC /NY/
CIK 1033505 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $2.1B
- ポジション
- 304
- 時点
- 2025年9月30日 Q3 2025時点のデータ
13F価値別で9,443件中 #1,473 位 · 15.6% トップ
ポートフォリオ価値 前期比: +6.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 45.90%
- 上位25銘柄のウェイト
- 70.03%
- 1%超のポジション
- 24
- 実効ポジション数
- 31.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q3 2025: 0.78% 推定買付額 $24,244,346 · 推定売付額 $15,731,524
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q3 2025 · 93.8% はまだ保有
- 新規ポジション
- 10
- 増加
- 106
- 減少
- 110
- クローズ
- 8
このページについて
セクター別内訳
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%
その他/マッピングなし
56.2%
ポートフォリオ全体 304 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $184,139,739 | 8.84% | 2,229,835 | $13,097,195 | 上昇 ×1 | ||
| ITOT | $178,738,622 | 8.58% | 1,227,179 | $16,181,734 | 上昇 ×2 | ||
| GOVT | $114,158,686 | 5.48% | 4,937,659 | $-1,718,264 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $86,768,786 | 4.17% | 340,764 | $15,855,396 | 下落 ×1 | ||
| DFAX | $86,698,365 | 4.16% | 2,762,854 | $5,857,152 | 上昇 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $65,158,666 | 3.13% | 125,801 | $2,099,293 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $63,924,732 | 3.07% | 291,136 | $-959,861 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $60,586,214 | 2.91% | 248,763 | $15,986,626 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $58,450,708 | 2.81% | 313,274 | $8,647,243 | 下落 ×1 | ||
| JVAL | $57,310,130 | 2.75% | 1,206,529 | $4,679,749 | 上昇 ×1 | ||
| VXF | $48,890,311 | 2.35% | 233,545 | $4,190,455 | 上昇 ×3 | ||
| IEMG | $47,766,655 | 2.29% | 724,616 | $4,693,177 | 上昇 ×1 | ||
| DMBS | $47,413,526 | 2.28% | 954,379 | $775,783 | 上昇 ×3 | ||
| BRKB | $47,121,318 | 2.26% | 93,729 | $1,776,145 | 上昇 ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $44,819,864 | 2.15% | 464,647 | $388,600 | 上昇 ×2 | ||
| MKL Markel Group Inc. Common Stock | $38,221,466 | 1.84% | 19,997 | $-1,725,734 | 下落 ×1 | ||
| V Visa Inc. | $35,906,900 | 1.72% | 105,182 | $-1,445,074 | 下落 ×2 | ||
| VTI | $30,630,535 | 1.47% | 93,337 | $1,987,313 | 下落 ×3 | ||
| MCO Moody's Corporation Common Stock | $28,067,155 | 1.35% | 58,905 | $-1,494,555 | 下落 ×1 | ||
| MTUM | $23,980,433 | 1.15% | 93,509 | $1,367,102 | 下落 ×3 | ||
| SPY SPY | $23,078,027 | 1.11% | 34,642 | $1,606,713 | 下落 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $22,818,470 | 1.10% | 332,728 | $2,050,101 | 下落 ×3 | ||
| AXP American Express Company Common Stock | $22,500,598 | 1.08% | 67,740 | $792,080 | 下落 ×3 | ||
| SCHB | $21,026,153 | 1.01% | 817,820 | $1,442,325 | 下落 ×3 | ||
| RSG Republic Services, Inc. Common Stock | $20,184,257 | 0.97% | 87,956 | $-1,428,164 | 上昇 ×3 | ||
| CPRT Copart, Inc. - Common Stock | $18,295,775 | 0.88% | 406,844 | $-1,785,043 | 下落 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $18,139,033 | 0.87% | 192,355 | $-1,820,231 | 上昇 ×3 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $18,034,941 | 0.87% | 121,097 | $-4,390,240 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,590,483 | 0.84% | 72,359 | $4,734,852 | 下落 ×2 | ||
| PCOR Procore Technologies, Inc. Common Stock | $17,144,295 | 0.82% | 235,111 | $1,173,630 | 上昇 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $16,240,593 | 0.78% | 115,641 | $923,255 | 下落 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $16,206,215 | 0.78% | 150,322 | $2,717,449 | 上昇 ×3 | ||
| CWI | $15,931,550 | 0.77% | 456,230 | $767,938 | 下落 ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $15,822,367 | 0.76% | 24,765 | $2,508,584 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,081,830 | 0.72% | 16,294 | $-1,120,076 | 下落 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,531,786 | 0.70% | 100,538 | $2,124,282 | 上昇 ×1 | ||
| VOO | $13,765,219 | 0.66% | 22,478 | $647,073 | 下落 ×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 | 上昇 ×1 | ||
| SCHX | $13,120,240 | 0.63% | 498,111 | $750,502 | 下落 ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11,652,387 | 0.56% | 60,589 | $-1,792,402 | 下落 ×2 | ||
| DEO Diageo plc Common Stock | $11,479,047 | 0.55% | 120,288 | $-1,366,720 | 下落 ×1 | ||
| FNDX | $10,809,134 | 0.52% | 410,994 | $574,933 | 下落 ×3 | ||
| JPST | $10,667,302 | 0.51% | 210,276 | $-303,246 | 下落 ×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 | 下落 ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $9,896,366 | 0.48% | 164,857 | $3,497,772 | 上昇 ×3 | ||
| CVS CVS Health Corporation Common Stock | $9,795,952 | 0.47% | 129,937 | $870,765 | 上昇 ×3 | ||
| AGG | $8,456,288 | 0.41% | 84,352 | $2,720,643 | 上昇 ×3 | ||
| IWM | $7,909,915 | 0.38% | 32,691 | $2,150,695 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,898,704 | 0.38% | 51,407 | $-330,952 | 下落 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $6,308,465 | 0.30% | 49,767 | $-1,058,066 | 下落 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,155,302 | 0.30% | 19,514 | $542,644 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,437,387 | 0.26% | 48,225 | $252,215 | 上昇 ×2 | ||
| SPTS | $5,230,902 | 0.25% | 178,407 | $83,996 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $5,128,934 | 0.25% | 33,028 | $436,492 | 上昇 ×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 | 下落 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5,056,570 | 0.24% | 27,271 | $880,617 | 下落 ×1 | ||
| BND Vanguard Total Bond Market ETF | $5,039,697 | 0.24% | 67,765 | $115,378 | 上昇 ×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 | 下落 ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,649,732 | 0.18% | 77,720 | $2,055,172 | 上昇 ×2 | ||
| SCHR | $3,632,115 | 0.17% | 144,533 | $46,892 | 上昇 ×3 | ||
| GLW Corning Incorporated Common Stock | $3,240,749 | 0.16% | 39,507 | $1,119,394 | 下落 ×1 | ||
| SCHE | $3,200,884 | 0.15% | 95,921 | $236,554 | 下落 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,030,567 | 0.15% | 96,916 | $25,585 | 上昇 ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,983,676 | 0.14% | 10,609 | $513,812 | 下落 ×1 | ||
| QVMS | $2,953,751 | 0.14% | 105,588 | $279,642 | 上昇 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,937,976 | 0.14% | 35,005 | $175,556 | 上昇 ×2 | ||
| SCHA | $2,915,411 | 0.14% | 104,495 | $277,354 | 上昇 ×2 | ||
| IJR | $2,750,202 | 0.13% | 23,144 | $311,286 | 上昇 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,743,613 | 0.13% | 25,180 | $469,234 | 上昇 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,677,220 | 0.13% | 50,485 | $340,215 | 上昇 ×1 | ||
| MBB iShares MBS ETF | $2,627,663 | 0.13% | 27,616 | $250,555 | 上昇 ×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 | 下落 ×3 | ||
| IVV | $2,552,041 | 0.12% | 3,813 | $762 | 下落 ×2 | ||
| USFR | $2,543,110 | 0.12% | 50,589 | $49,444 | 上昇 ×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 | 下落 ×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 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,241,243 | 0.11% | 3,940 | $88,321 | 上昇 ×1 | ||
| SCHO | $2,226,012 | 0.11% | 91,230 | $-199,189 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,141,893 | 0.10% | 41,518 | $196,303 | 上昇 ×1 | ||
| SPMB | $2,101,394 | 0.10% | 93,645 | $109,079 | 上昇 ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,032,622 | 0.10% | 18,174 | $420,277 | 上昇 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,026,681 | 0.10% | 26,847 | $148,939 | 下落 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,980,092 | 0.10% | 6,516 | $82,208 | 上昇 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,954,660 | 0.09% | 29,473 | $-76,479 | 上昇 ×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 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $1,829,587 | 0.09% | 10,934 | $226,725 | 下落 ×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 | 上昇 ×1 | ||
| VWO | $1,719,364 | 0.08% | 31,734 | $158,392 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| DFAX | $86,698,365 | 4.16% | 3倍増 |
| VXF | $48,890,311 | 2.35% | 3倍増 |
| DMBS | $47,413,526 | 2.28% | 3倍増 |
| BRKB | $47,121,318 | 2.26% | 3倍増 |
| RSG | $20,184,257 | 0.97% | 3倍増 |
| CNI | $18,139,033 | 0.87% | 3倍増 |
| ORLY | $16,206,215 | 0.78% | 3倍増 |
| VGIT | $9,896,366 | 0.48% | 3倍増 |
| CVS | $9,795,952 | 0.47% | 3倍増 |
| AGG | $8,456,288 | 0.41% | 3倍増 |
| CVX | $5,128,934 | 0.25% | 3倍増 |
| BND | $5,039,697 | 0.24% | 3倍増 |
| SCHR | $3,632,115 | 0.17% | 3倍増 |
| QVMS | $2,953,751 | 0.14% | 3倍増 |
| USFR | $2,543,110 | 0.12% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| RC | 2025年3月31日 | 77,641 | $529,512 | -63.2% |
| IYY | 2025年9月30日 | 2,711 | $409,020 | 追跡終了 |
| TFC | 2025年3月31日 | 8,735 | $378,929 | 23.2% |
| SHV | 2025年3月31日 | 3,337 | $367,438 | |
| DOW | 2025年6月30日 | 9,176 | $320,418 | 24.0% |
| SYY | 2025年3月31日 | 4,165 | $318,456 | 12.0% |
| VZ | 2025年3月31日 | 7,927 | $317,021 | 9.0% |
| PNC | 2025年6月30日 | 1,623 | $285,275 | 30.8% |
| MET | 2025年6月30日 | 3,264 | $262,067 | 17.7% |
| ANET | 2025年3月31日 | 2,268 | $250,683 | 143.1% |
| VYM | 2025年3月31日 | 1,961 | $250,204 | 追跡終了 |
| SDY | 2025年9月30日 | 1,819 | $246,893 | 追跡終了 |
| NVO | 2025年9月30日 | 3,556 | $245,436 | -15.8% |
| PYPL | 2025年3月31日 | 2,812 | $240,005 | -4.7% |
| DVY | 2025年3月31日 | 1,780 | $233,697 | |
| FISV | 2025年9月30日 | 1,315 | $226,720 | -60.0% |
| SCHZ | 2025年9月30日 | 9,724 | $225,986 | 追跡終了 |
| WDFC | 2025年3月31日 | 911 | $221,082 | -13.9% |
| PPG | 2025年3月31日 | 1,840 | $219,788 | 3.9% |
| UPS | 2025年9月30日 | 2,175 | $219,545 | 23.7% |
| VFQY | 2025年6月30日 | 1,630 | $217,857 | 追跡終了 |
| ZTS | 2025年6月30日 | 1,308 | $215,363 | -50.9% |
| ROK | 2025年3月31日 | 753 | $215,200 | 69.0% |
| IEX | 2025年3月31日 | 1,012 | $211,802 | 30.3% |
| AMP | 2025年9月30日 | 390 | $208,155 | 13.9% |
| IUSG | 2025年3月31日 | 1,486 | $207,075 | |
| DFSE | 2025年3月31日 | 6,167 | $204,321 | 追跡終了 |
| AMP | 2025年3月31日 | 383 | $203,921 | 15.6% |
| CAH | 2025年9月30日 | 1,201 | $201,768 | 46.9% |
| SRTA | 2025年6月30日 | 12,000 | $32,760 | 49.9% |