Cobblestone Capital Advisors LLC

13F filer · CIK 0001033505

Last filed Nov 12, 2025

Inactive · not filing 13F

13F portfolio value$2.08BU.S. long equity reported on 13F

Positions2147 new · 5 closed

Net flow last quarter-$3.37MBuys minus sells

Top 10 positions weight27.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 12, 2025214 positions
AAPLApple Inc.	$86.8M	4.17%	0.00%	-1.4%	Q2 2013
DFAXGulf Resources, Inc.	$86.7M	4.16%	Not reported	+0.4%	Q4 2021
MSFTMicrosoft Corp	$65.2M	3.13%	0.00%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$63.9M	3.07%	0.00%	-1.6%	Q2 2013
GOOGAlphabet Inc.	$60.6M	2.91%	Not reported	-1.1%	Q4 2015
NVDANvidia Corp	$58.5M	2.81%	0.00%	-0.6%	Q2 2020
BRK.BBerkshire Hathaway Inc	$47.1M	2.26%	Not reported	+0.4%	Q2 2013
MKLMarkel Group Inc.	$38.2M	1.84%	0.16%	0.0%	Q2 2015
VVisa Inc.	$35.9M	1.72%	0.01%	0.0%	Q2 2013
MCOMoodys Corp	$28.1M	1.35%	0.03%	-0.1%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$23.1M	1.11%	Not reported	-0.3%	Q2 2013
BNBROOKFIELD Corp	$22.8M	1.10%	Not reported	-0.9%	Q4 2022
AXPAmerican Express Co	$22.5M	1.08%	0.01%	-0.5%	Q4 2013
RSGRepublic Services, Inc.	$20.2M	0.97%	0.03%	+0.4%	Q2 2022
CPRTCopart Inc	$18.3M	0.88%	0.04%	-0.6%	Q4 2022
CNICanadian National Railway Co	$18.1M	0.87%	0.03%	+0.3%	Q2 2013
JKHYJack Henry & Associates Inc	$18M	0.87%	0.17%	-2.7%	Q1 2020
GOOGLAlphabet Inc.	$17.6M	0.84%	0.00%	-0.8%	Q4 2015
PCORProcore Technologies, Inc.	$17.1M	0.82%	0.16%	+0.7%	Q1 2025
PEPPepsico Inc	$16.2M	0.78%	0.01%	-0.3%	Q2 2013
ORLYO Reilly Automotive Inc	$16.2M	0.78%	0.02%	+0.4%	Q4 2016
IDXXIdexx Laboratories Inc	$15.8M	0.76%	0.03%	-0.2%	Q3 2015
COSTCostco Wholesale Corp	$15.1M	0.72%	0.00%	-0.5%	Q4 2015
TJXTJX Companies Inc	$14.5M	0.70%	0.01%	+0.1%	Q3 2014
BRK.ABerkshire Hathaway Inc	$13.6M	0.65%	Not reported	Not reported	Q2 2013
BNLBroadstone Net Lease, Inc.	$13.3M	0.64%	0.39%	+5.5%	Q3 2020
AMTAmerican Tower Corp	$11.7M	0.56%	0.01%	-0.4%	Q4 2017
DEODiageo PLC	$11.5M	0.55%	0.00%	-5.6%	Q3 2014
GHMGraham Corp	$10.3M	0.49%	1.70%	Not reported	Q2 2013
WFCWells Fargo & Company	$10.1M	0.48%	0.00%	-4.6%	Q2 2013
CVSCVS HEALTH Corp	$9.8M	0.47%	0.01%	+0.4%	Q2 2013
PGPROCTER & GAMBLE Co	$7.9M	0.38%	0.00%	-0.5%	Q2 2013
PAYXPaychex Inc	$6.31M	0.30%	0.01%	-1.7%	Q2 2013
JPMJPMorgan Chase & Co	$6.16M	0.30%	0.00%	+0.8%	Q2 2013
XOMExxonMobil Holdings Corp	$5.44M	0.26%	0.00%	+0.3%	Q2 2013
SPTSSports Media Inc	$5.23M	0.25%	Not reported	+1.5%	Q1 2023
CVXChevron Corp	$5.13M	0.25%	0.00%	+0.8%	Q2 2013
IAUIshares Gold Trust	$5.07M	0.24%	0.01%	Not reported	Q2 2020
SHOPShopify Inc.	$5.06M	0.24%	0.01%	-11.4%	Q4 2018
JNJJohnson & Johnson	$5.06M	0.24%	0.00%	-0.3%	Q2 2013
NFGNational Fuel Gas Co	$4.26M	0.20%	0.05%	Not reported	Q4 2017
SUSASouthern USA Resources Inc.	$4.19M	0.20%	Not reported	-0.2%	Q4 2018
GLWCorning Inc	$3.24M	0.16%	0.00%	-2.1%	Q2 2017
EPDEnterprise Products Partners L.P.	$3.03M	0.15%	0.00%	0.0%	Q4 2017
ORCLOracle Corp	$2.98M	0.14%	0.00%	-6.1%	Q2 2013
MRKMerck & Co., Inc.	$2.94M	0.14%	0.00%	+0.3%	Q2 2013
BNYBank of New York Mellon Corp	$2.74M	0.13%	0.00%	+0.9%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$2.58M	0.12%	Not reported	Not reported	Q2 2024
ABBVAbbVie Inc.	$2.45M	0.12%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$2.42M	0.12%	Not reported	-1.2%	Q2 2016

Q2 2025Reported Aug 1, 2025212 positions
DFAXGulf Resources, Inc.	$80.8M	4.14%	Not reported	+0.1%	Q4 2021
AAPLApple Inc.	$70.9M	3.63%	0.00%	+0.1%	Q2 2013
AMZNAmazon Com Inc	$64.9M	3.32%	0.00%	+7.3%	Q2 2013
MSFTMicrosoft Corp	$63.1M	3.23%	0.00%	+1.7%	Q2 2013
NVDANvidia Corp	$49.8M	2.55%	0.00%	+0.4%	Q2 2020
BRK.BBerkshire Hathaway Inc	$45.3M	2.32%	Not reported	+1.6%	Q2 2013
GOOGAlphabet Inc.	$44.6M	2.28%	Not reported	+0.7%	Q4 2015
MKLMarkel Group Inc.	$39.9M	2.05%	0.16%	+1.2%	Q2 2015
VVisa Inc.	$37.4M	1.91%	0.01%	-8.3%	Q2 2013
MCOMoodys Corp	$29.6M	1.51%	0.03%	+0.7%	Q3 2015
JKHYJack Henry & Associates Inc	$22.4M	1.15%	0.17%	+1.5%	Q1 2020
AXPAmerican Express Co	$21.7M	1.11%	0.01%	-0.9%	Q4 2013
RSGRepublic Services, Inc.	$21.6M	1.11%	0.03%	+2.5%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$21.5M	1.10%	Not reported	+6.2%	Q2 2013
BNBROOKFIELD Corp	$20.8M	1.06%	Not reported	-1.0%	Q4 2022
CPRTCopart Inc	$20.1M	1.03%	0.04%	+2.0%	Q4 2022
CNICanadian National Railway Co	$20M	1.02%	0.03%	+3.3%	Q2 2013
COSTCostco Wholesale Corp	$16.2M	0.83%	0.00%	-25.5%	Q4 2015
PCORProcore Technologies, Inc.	$16M	0.82%	0.16%	+58.2%	Q1 2025
PEPPepsico Inc	$15.3M	0.78%	0.01%	+1.7%	Q2 2013
ORLYO Reilly Automotive Inc	$13.5M	0.69%	0.02%	+2.2%	Q4 2016
AMTAmerican Tower Corp	$13.4M	0.69%	0.01%	-19.2%	Q4 2017
IDXXIdexx Laboratories Inc	$13.3M	0.68%	0.03%	+1.0%	Q3 2015
BRK.ABerkshire Hathaway Inc	$13.1M	0.67%	Not reported	Not reported	Q2 2013
GOOGLAlphabet Inc.	$12.9M	0.66%	0.00%	-1.5%	Q4 2015
DEODiageo PLC	$12.8M	0.66%	0.01%	+5.1%	Q3 2014
TJXTJX Companies Inc	$12.4M	0.64%	0.01%	-2.1%	Q3 2014
BNLBroadstone Net Lease, Inc.	$11.3M	0.58%	0.37%	-4.5%	Q3 2020
WFCWells Fargo & Company	$10.1M	0.52%	0.00%	-53.8%	Q2 2013
GHMGraham Corp	$9.27M	0.47%	1.71%	Not reported	Q2 2013
CVSCVS HEALTH Corp	$8.93M	0.46%	0.01%	+0.9%	Q2 2013
PGPROCTER & GAMBLE Co	$8.23M	0.42%	0.00%	+5.3%	Q2 2013
PAYXPaychex Inc	$7.37M	0.38%	0.01%	-6.8%	Q2 2013
JPMJPMorgan Chase & Co	$5.61M	0.29%	0.00%	+8.1%	Q2 2013
XOMExxonMobil Holdings Corp	$5.19M	0.27%	0.00%	+1.8%	Q2 2013
SPTSSports Media Inc	$5.15M	0.26%	Not reported	-3.5%	Q1 2023
CVXChevron Corp	$4.69M	0.24%	0.00%	+1.5%	Q2 2013
SHOPShopify Inc.	$4.43M	0.23%	0.01%	-15.2%	Q4 2018
IAUIshares Gold Trust	$4.34M	0.22%	0.01%	Not reported	Q2 2020
JNJJohnson & Johnson	$4.18M	0.21%	0.00%	+0.7%	Q2 2013
SUSASouthern USA Resources Inc.	$3.92M	0.20%	Not reported	-6.3%	Q4 2018
NFGNational Fuel Gas Co	$3.91M	0.20%	0.05%	-10.3%	Q4 2017
EPDEnterprise Products Partners L.P.	$3M	0.15%	0.00%	0.0%	Q4 2017
MRKMerck & Co., Inc.	$2.76M	0.14%	0.00%	+1.7%	Q2 2013
ORCLOracle Corp	$2.47M	0.13%	0.00%	+4.0%	Q2 2013
METAMeta Platforms, Inc.	$2.46M	0.13%	Not reported	+1.8%	Q2 2016
ETEnergy Transfer LP	$2.45M	0.13%	0.00%	+4.2%	Q1 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$2.45M	0.13%	Not reported	-8.7%	Q2 2024
BNYBank of New York Mellon Corp	$2.27M	0.12%	0.00%	-5.3%	Q2 2013
MAMastercard Inc	$2.15M	0.11%	0.00%	Not reported	Q4 2016

Q1 2025Reported May 12, 2025208 positions
AAPLApple Inc.	$76.7M	4.20%	0.00%	0.0%	Q2 2013
DFAXGulf Resources, Inc.	$72M	3.95%	Not reported	+10.9%	Q4 2021
AMZNAmazon Com Inc	$52.4M	2.87%	0.00%	-2.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$48.9M	2.68%	Not reported	+5.1%	Q2 2013
MSFTMicrosoft Corp	$46.8M	2.56%	0.00%	+0.3%	Q2 2013
VVisa Inc.	$40.2M	2.20%	0.01%	+1.0%	Q2 2013
GOOGAlphabet Inc.	$39M	2.14%	Not reported	+0.8%	Q4 2015
MKLMarkel Group Inc.	$37M	2.02%	0.15%	+1.3%	Q2 2015
NVDANvidia Corp	$34M	1.86%	0.00%	+0.6%	Q2 2020
MCOMoodys Corp	$27.2M	1.49%	0.03%	+0.4%	Q3 2015
CPRTCopart Inc	$22.7M	1.24%	0.04%	+2.0%	Q4 2022
JKHYJack Henry & Associates Inc	$22.4M	1.23%	0.17%	+0.7%	Q1 2020
COSTCostco Wholesale Corp	$20.8M	1.14%	0.01%	+0.5%	Q4 2015
RSGRepublic Services, Inc.	$20.7M	1.13%	0.03%	+7.5%	Q2 2022
WFCWells Fargo & Company	$19.6M	1.07%	0.01%	-4.6%	Q2 2013
AXPAmerican Express Co	$18.5M	1.01%	0.01%	-16.0%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$18.3M	1.00%	Not reported	-4.9%	Q2 2013
CNICanadian National Railway Co	$18.1M	0.99%	0.03%	+15.0%	Q2 2013
BNBROOKFIELD Corp	$17.8M	0.97%	Not reported	-16.1%	Q4 2022
PEPPepsico Inc	$17.1M	0.94%	0.01%	+1.4%	Q2 2013
AMTAmerican Tower Corp	$16.4M	0.90%	0.02%	+3.0%	Q4 2017
BRK.ABerkshire Hathaway Inc	$14.4M	0.79%	Not reported	Not reported	Q2 2013
ORLYO Reilly Automotive Inc	$14M	0.77%	0.02%	+8.1%	Q4 2016
DEODiageo PLC	$12.7M	0.70%	0.01%	+5.4%	Q3 2014
BNLBroadstone Net Lease, Inc.	$12.6M	0.69%	0.39%	-14.4%	Q3 2020
TJXTJX Companies Inc	$12.5M	0.68%	0.01%	-19.0%	Q3 2014
GOOGLAlphabet Inc.	$11.4M	0.63%	0.00%	+1.8%	Q4 2015
IDXXIdexx Laboratories Inc	$10.3M	0.57%	0.03%	+0.4%	Q3 2015
PCORProcore Technologies, Inc.	$9.74M	0.53%	0.10%	New	Q1 2025
CVSCVS HEALTH Corp	$8.69M	0.48%	0.01%	+11.6%	Q2 2013
PAYXPaychex Inc	$8.39M	0.46%	0.02%	-5.8%	Q2 2013
PGPROCTER & GAMBLE Co	$8.36M	0.46%	0.00%	-4.4%	Q2 2013
XOMExxonMobil Holdings Corp	$5.62M	0.31%	0.00%	-2.2%	Q2 2013
CVXChevron Corp	$5.4M	0.30%	0.00%	+14.8%	Q2 2013
GHMGraham Corp	$5.4M	0.30%	1.72%	Not reported	Q2 2013
SPTSSports Media Inc	$5.32M	0.29%	Not reported	-88.3%	Q1 2023
JNJJohnson & Johnson	$4.5M	0.25%	0.00%	-6.2%	Q2 2013
JPMJPMorgan Chase & Co	$4.39M	0.24%	0.00%	-9.4%	Q2 2013
SHOPShopify Inc.	$4.32M	0.24%	0.01%	-35.7%	Q4 2018
IAUIshares Gold Trust	$4.11M	0.22%	0.01%	+0.7%	Q2 2020
NFGNational Fuel Gas Co	$4.07M	0.22%	0.06%	Not reported	Q4 2017
SUSASouthern USA Resources Inc.	$3.8M	0.21%	Not reported	-10.5%	Q4 2018
EPDEnterprise Products Partners L.P.	$3.31M	0.18%	0.00%	-1.9%	Q4 2017
MRKMerck & Co., Inc.	$3.08M	0.17%	0.00%	-3.9%	Q2 2013
GLGlobe Life Inc.	$2.94M	0.16%	0.02%	+1016.7%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$2.43M	0.13%	Not reported	+4.5%	Q2 2024
ETEnergy Transfer LP	$2.41M	0.13%	0.00%	+0.8%	Q1 2019
ABBVAbbVie Inc.	$2.24M	0.12%	0.00%	-5.3%	Q2 2013
KOCoca Cola Co	$2.23M	0.12%	0.00%	-5.9%	Q2 2013
BNYBank of New York Mellon Corp	$2.21M	0.12%	0.00%	-0.8%	Q2 2013

Q4 2024Reported Feb 5, 2025206 positions
AAPLApple Inc.	$86.5M	4.71%	0.00%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$61.9M	3.37%	0.00%	+0.2%	Q2 2013
DFAXGulf Resources, Inc.	$61.6M	3.36%	Not reported	+0.5%	Q4 2021
MSFTMicrosoft Corp	$52.4M	2.86%	0.00%	0.0%	Q2 2013
GOOGAlphabet Inc.	$47.2M	2.57%	Not reported	-2.5%	Q4 2015
SPTSSports Media Inc	$45.1M	2.46%	Not reported	+1133.8%	Q1 2023
NVDANvidia Corp	$41.9M	2.28%	0.00%	-1.7%	Q2 2020
BRK.BBerkshire Hathaway Inc	$39.6M	2.16%	Not reported	+0.1%	Q2 2013
VVisa Inc.	$35.9M	1.96%	0.01%	-5.9%	Q2 2013
MKLMarkel Group Inc.	$33.7M	1.84%	0.15%	+6.8%	Q2 2015
MCOMoodys Corp	$27.6M	1.50%	0.03%	+0.1%	Q3 2015
AXPAmerican Express Co	$24.3M	1.32%	0.01%	-2.2%	Q4 2013
BNBROOKFIELD Corp	$23.2M	1.27%	Not reported	-15.7%	Q4 2022
CPRTCopart Inc	$22.6M	1.23%	0.04%	+47.4%	Q4 2022
JKHYJack Henry & Associates Inc	$21.3M	1.16%	0.17%	+21.4%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$20.2M	1.10%	Not reported	+0.2%	Q2 2013
WFCWells Fargo & Company	$20M	1.09%	0.01%	-27.2%	Q2 2013
COSTCostco Wholesale Corp	$20M	1.09%	0.00%	+0.1%	Q4 2015
DISWalt Disney Co	$18.5M	1.01%	0.01%	-0.8%	Q2 2013
PEPPepsico Inc	$17.1M	0.93%	0.01%	-0.4%	Q2 2013
CNICanadian National Railway Co	$16.4M	0.89%	0.03%	-2.1%	Q2 2013
RSGRepublic Services, Inc.	$16M	0.87%	0.03%	+91.1%	Q2 2022
TJXTJX Companies Inc	$15.3M	0.83%	0.01%	+0.2%	Q3 2014
DEODiageo PLC	$14.6M	0.80%	0.00%	-8.7%	Q3 2014
GOOGLAlphabet Inc.	$13.8M	0.75%	0.00%	-1.2%	Q4 2015
BNLBroadstone Net Lease, Inc.	$13.7M	0.75%	0.46%	-3.3%	Q3 2020
AMTAmerican Tower Corp	$13.4M	0.73%	0.02%	+22.7%	Q4 2017
ORLYO Reilly Automotive Inc	$10.7M	0.58%	0.00%	+608.5%	Q4 2016
IDXXIdexx Laboratories Inc	$10.1M	0.55%	0.03%	+0.1%	Q3 2015
PGPROCTER & GAMBLE Co	$8.6M	0.47%	0.00%	-7.5%	Q2 2013
GHMGraham Corp	$8.33M	0.45%	1.72%	-0.3%	Q2 2013
PAYXPaychex Inc	$8.09M	0.44%	0.02%	-0.1%	Q2 2013
SHOPShopify Inc.	$7.49M	0.41%	0.02%	-70.0%	Q4 2018
XOMExxonMobil Holdings Corp	$5.2M	0.28%	0.00%	-0.6%	Q2 2013
CVSCVS HEALTH Corp	$5.16M	0.28%	0.01%	-14.1%	Q2 2013
JPMJPMorgan Chase & Co	$4.74M	0.26%	0.00%	+1.0%	Q2 2013
SUSASouthern USA Resources Inc.	$4.49M	0.24%	Not reported	+4.3%	Q4 2018
JNJJohnson & Johnson	$4.19M	0.23%	0.00%	-2.4%	Q2 2013
CVXChevron Corp	$4.07M	0.22%	0.00%	-1.7%	Q2 2013
MRKMerck & Co., Inc.	$3.55M	0.19%	0.00%	-5.4%	Q2 2013
IAUIshares Gold Trust	$3.42M	0.19%	0.01%	Not reported	Q2 2020
NFGNational Fuel Gas Co	$3.12M	0.17%	0.06%	+6.1%	Q4 2017
EPDEnterprise Products Partners L.P.	$3.1M	0.17%	0.00%	0.0%	Q4 2017
ETEnergy Transfer LP	$2.52M	0.14%	0.00%	Not reported	Q1 2019
ADBEAdobe Inc.	$2.33M	0.13%	0.00%	-80.5%	Q3 2013
BACBank of America Corp	$2.32M	0.13%	0.00%	-14.3%	Q1 2014
IDEVEndo Pharmaceuticals Solutions Inc.	$2.18M	0.12%	Not reported	-1.7%	Q2 2024
MAMastercard Inc	$2.11M	0.12%	0.00%	+0.7%	Q4 2016
KOCoca Cola Co	$2.06M	0.11%	0.00%	-0.1%	Q2 2013
BNYBank of New York Mellon Corp	$2.04M	0.11%	0.00%	Not reported	Q2 2013

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