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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001033505

COBBLESTONE CAPITAL ADVISORS LLC /NY/

ROCHESTER, NY · File #028-06026

Latest AUM
$2.08B
Positions
304
Top-10 Concentration
53.2%
Filings
11

Sector Allocation

Technology
12.2%$254.4M
Financials
6.8%$141.6M
Industrials
2.1%$44.3M
Healthcare
1.4%$29.8M
Energy
0.9%$19.5M
Real Estate
0.7%$13.6M
Materials
0.2%$4.8M
Utilities
0.1%$2.7M

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46432F8342,229,835$184.1M10.25%
2ISHARES TR4642871501,227,179$178.7M9.95%
3ISHARES TR46429B2674,937,659$114.2M6.36%
4APPLE INCAAPL340,764$86.8M4.83%
5DIMENSIONAL ETF TRUST25434V8802,762,854$86.7M4.83%
6MICROSOFT CORPMSFT125,801$65.2M3.63%
7AMAZON COM INCAMZN291,136$63.9M3.56%
8ALPHABET INCGOOG248,763$60.6M3.37%
9NVIDIA CORPORATIONNVDA313,274$58.5M3.25%
10J P MORGAN EXCHANGE TRADED F46641Q7531,206,529$57.3M3.19%
11VANGUARD INDEX FDS922908652233,545$48.9M2.72%
12ISHARES INC46434G103724,616$47.8M2.66%
13DOUBLELINE ETF TRUST25861R402954,379$47.4M2.64%
14BERKSHIRE HATHAWAY INC DELBRK-A93,729$47.1M2.62%
15ISHARES TR464287440464,647$44.8M2.50%
16MARKEL GROUP INCMKL19,997$38.2M2.13%
17VISA INCV105,182$35.9M2.00%
18VANGUARD INDEX FDS92290876993,337$30.6M1.71%
19MOODYS CORPMCO58,905$28.1M1.56%
20ISHARES TR46432F39693,509$24.0M1.34%