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Cobblestone Capital Advisors LLC /ny/

CIK:0001033505
Investment Adviser
$3B AUM
302 holdings
Rochester, NY, United States
Founded:1998
22 employees
Latest filing:Jun 30, 2025

Cobblestone Capital Advisors, LLC is a fee-only SEC-registered investment adviser headquartered in Rochester, NY. Founded in 1998, the firm provides comprehensive portfolio management and wealth planning services to individual investors, families, and institutions. Led by executives including John T. DiPasquale (CEO), Jason S. Garlock (Chief Compliance Officer), and Christopher Mooney (Managing Director, Business Development), Cobblestone Capital Advisors manages investments to address a broad range of client needs through individually tailored solutions.

Investment Strategy

Cobblestone Capital Advisors manages individually tailored investment portfolios based on each client's specific financial goals and circumstances. Their approach is to provide continuous, personalized investment advice through direct discussions with clients, developing detailed investment policies and allocating assets accordingly. The firm emphasizes fee-only advisory services, grouping related accounts where appropriate for fee determination, and utilizing third-party resources for matters like legal proceedings involving portfolio securities. Their ethos centers on client-first objectives, prudent asset allocation, and active portfolio management in alignment with client policies.

Top Buys
I
ITOTISHARES TR
+$31.8M
M
MSFTMICROSOFT CORP
+$16.2M
N
NVDANVIDIA CORPORATION
+$15.8M
I
IXUSISHARES TR
+$13.4M
A
AMZNAMAZON COM INC
+$12.4M
Top Sells
W
WFCWELLS FARGO CO NEW
-$9.5M
A
AAPLAPPLE INC
-$5.8M
M
MTUMISHARES TR
-$5.1M
C
COSTCOSTCO WHSL CORP NEW
-$4.6M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$3.6M

Top Holdings

I
IXUSISHARES TR
+8.8%$171.0M
I
ITOTISHARES TR
+8.3%$162.6M
G
GOVTISHARES TR
+5.9%$115.9M
D
DFAXDIMENSIONAL ETF TRUST
+4.1%$80.8M
A
AAPLAPPLE INC
+3.6%$70.9M

Equity Positions (301)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IXUS
ISHARES TR8.76%$171.0M2,212,425$55.98$77.31+$13.4M
I
ITOT
ISHARES TR8.32%$162.6M1,203,768$75.96$135.04+$31.8M
G
GOVT
ISHARES TR5.93%$115.9M5,042,513$24.47$22.98+$720.6K
D
DFAX
DIMENSIONAL ETF TRUST4.14%$80.8M2,752,510$23.59$29.37+$8.8M
A
AAPL
APPLE INC3.63%$70.9M345,632$53.66$205.17-$5.8M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.4%
FIRE, MARINE & CASUALTY INSURANCE
+5.2%
SERVICES-PREPACKAGED SOFTWARE
+4.6%
ELECTRONIC COMPUTERS
+3.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.3%