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Cobblestone Capital Advisors LLC

CIK 1033505 · latest 13F filed 12 November 2025 · Read the filing on EDGAR

Cobblestone Capital Advisors LLC reported 304 US-listed holdings worth $2.08 billion in its 13F for the quarter ended 30 September 2025, filed 12 November 2025. Its largest: iShares Trust (8.8%), iShares Trust (8.6%) and iShares Trust (5.5%). Against the quarter before, it opened 10 positions, added to 101, trimmed 102 and sold out of 8.

Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.

Reported holdings$2.08B+6.6% on Q2 2025
Positions304+2 on Q2 2025
The largest ten45.9%of its reported holdings
Latest 13FQ3 2025filed 12 November 2025
Where the money is
Added toTrimmed
IXUS8.8%ITOT8.6%GOVT5.5%AAPL4.2%DFAX4.2%MSFT3.1%AMZN3.1%GOOG2.9%NVDA2.8%JVAL2.8%VXF2.3%IEMG2.3%DMBS2.3%BRKB2.3%290 more44.9%

The 14 largest of its 304 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.78 billion in 287 positions$1.78BQ3 24Q4 2024: $1.83 billion in 294 positions$1.83BQ4 24Q1 2025: $1.83 billion in 293 positions$1.83BQ1 25Q2 2025: $1.95 billion in 302 positions$1.95BQ2 25Q3 2025: $2.08 billion in 304 positions$2.08BQ3 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 101Held 91Trimmed 102Sold out 8
Opened: 10Added: 101Held: 91Trimmed: 102Sold out: 8

Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held

Opened 10

  1. Truist Financial Corp. TFC$1.3 million
  2. J P Morgan Exchange Traded F JMUB$612,202
  3. Bloom Energy Corp. BE$374,899
  4. Newmont Corp. NEM$330,327
  5. Ionq Inc. Com IONQ$251,966
  6. iShares New York Muni Bond ETF NYF$226,738
  7. Sysco Corp. SYY$205,850
  8. iShares Trust IWS$205,036

and 2 more in the table below

Added to 101

  1. Vanguard Scottsdale FDS VGIT+57,875 shares · +54%
  2. iShares Trust ITOT+23,411 shares · +2%
  3. iShares Trust AGG+26,533 shares · +46%
  4. Vanguard Scottsdale FDS VMBS+43,310 shares · +126%
  5. iShares Russell 2000 ETF IWM+6,002 shares · +22%
  6. iShares Trust IXUS+17,410 shares · +1%
  7. J P Morgan Exchange Traded F JVAL+16,604 shares · +1%
  8. Broadstone Net Lease, Inc. BNL+38,473 shares · +5%

and 93 more in the table below

Trimmed 102

  1. iShares Trust GOVT-104,854 shares · -2%
  2. Apple Inc. AAPL-4,868 shares · -1%
  3. Amazon.com Inc. AMZN-4,614 shares · -2%
  4. Diageo plc DEO-7,100 shares · -6%
  5. Shopify Inc. SHOP-4,359 shares · -11%
  6. Alphabet Inc. GOOG-2,658 shares · -1%
  7. Microsoft Corp. MSFT-974 shares · -1%
  8. Jack Henry & Associates Inc. JKHY-3,370 shares · -3%

and 94 more in the table below

Sold out of 8

  1. iShares Trust IYY$409,020 last quarter
  2. SPDR S&P Dividend ETF SDY$246,893 last quarter
  3. Novo Nordisk A/S NVO$245,436 last quarter
  4. Fiserv Inc. FISV$226,720 last quarter
  5. Schwab Strategic Trust SCHZ$225,986 last quarter
  6. United Parcel Service Inc. UPS$219,545 last quarter
  7. Ameriprise Financial Inc. AMP$208,155 last quarter
  8. Cardinal Health Inc. CAH$201,768 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IXUS2,229,835$184.1 million8.84%+17,410
iShares Trust ITOT1,227,179$178.7 million8.58%+23,411
iShares Trust GOVT4,937,659$114.2 million5.48%-104,854
Apple Inc. AAPL340,764$86.8 million4.17%-4,868
Dimensional ETF Trust DFAX2,762,854$86.7 million4.16%+10,344
Microsoft Corp. MSFT125,801$65.2 million3.13%-974
Amazon.com Inc. AMZN291,136$63.9 million3.07%-4,614
Alphabet Inc. GOOG248,763$60.6 million2.91%-2,658
NVIDIA Corp. NVDA313,274$58.5 million2.81%-1,958
J P Morgan Exchange Traded F JVAL1,206,529$57.3 million2.75%+16,604
Vanguard Index FDS VXF233,545$48.9 million2.35%+1,591
iShares Core MSCI Emerging Mark IEMG724,616$47.8 million2.29%+7,083
Doubleline ETF Trust DMBS954,379$47.4 million2.28%+3,946
Berkshire Hathaway Inc. Class B BRKB93,729$47.1 million2.26%+382
iShares Trust IEF464,647$44.8 million2.15%+710
Markel CP Hldg Co. MKL19,997$38.2 million1.84%-3
Visa Inc. V105,182$35.9 million1.72%-20
VG Totl STK Vprs VTI93,337$30.6 million1.47%-906
Moody's Corp. MCO58,905$28.1 million1.35%-31
iShares Trust MTUM93,509$24.0 million1.15%-588
SPDR S&P 500 SPY34,642$23.1 million1.11%-110
Brookfield Corporation BN332,728$22.8 million1.10%-3,058
American Express Co. AXP67,740$22.5 million1.08%-316
Schwab Strategic Trust SCHB817,820$21.0 million1.01%-3,994
Republic Services, Inc. RSG87,956$20.2 million0.97%+318
Copart Inc. CPRT406,844$18.3 million0.88%-2,384
Canadian Natl Ry Co. CNI192,355$18.1 million0.87%+513
Jack Henry & Associates Inc. JKHY121,097$18.0 million0.87%-3,370
Alphabet Inc. GOOGL72,359$17.6 million0.84%-589
Procore Technologies Inc. PCOR235,111$17.1 million0.82%+1,690
PepsiCo Inc. PEP115,641$16.2 million0.78%-364
O'Reilly Automotive, Inc. ORLY150,322$16.2 million0.78%+663
SPDR Index SHS FDS CWI456,230$15.9 million0.77%-8,057
IDEXX Laboratories Inc. IDXX24,765$15.8 million0.76%-58
Costco Wholesale Corp. COST16,294$15.1 million0.72%-73
TJX Companies Inc. TJX100,538$14.5 million0.70%+64
Vanguard S&P 500 VOO22,478$13.8 million0.66%-616
Berkshire Hathaway Inc. Del18$13.6 million0.65%no change
Broadstone Net Lease, Inc. BNL744,528$13.3 million0.64%+38,473
Schwab US Large Cap SCHX498,111$13.1 million0.63%-8,016
American Tower Corp. AMT60,589$11.7 million0.56%-242
Diageo plc DEO120,288$11.5 million0.55%-7,100
Schwab Fundamental US Large Com FNDX410,994$10.8 million0.52%-6,048
JP Morgan Ultra Short Income Et JPST210,276$10.7 million0.51%-6,191
Graham Corp. GHM187,289$10.3 million0.49%no change
Wells Fargo & Company WFC120,159$10.1 million0.48%-5,805
Vanguard Scottsdale FDS VGIT164,857$9.9 million0.48%+57,875
CVS Health Corp. CVS129,937$9.8 million0.47%+549
iShares Trust AGG84,352$8.5 million0.41%+26,533
iShares Russell 2000 ETF IWM32,691$7.9 million0.38%+6,002
Procter & Gamble Co. PG51,407$7.9 million0.38%-248
Paychex Inc. PAYX49,767$6.3 million0.30%-876
JPMorgan Chase & Co. JPM19,514$6.2 million0.30%+154
ExxonMobil Holdings Corp. XOM48,225$5.4 million0.26%+125
SPDR Ser Trust SPTS178,407$5.2 million0.25%+2,685
Chevron Corp. CVX33,028$5.1 million0.25%+257
iShares Gold Trust IAU69,642$5.1 million0.24%no change
Shopify Inc. SHOP34,047$5.1 million0.24%-4,359
Johnson & Johnson JNJ27,271$5.1 million0.24%-67
Vanguard Total Bond Market ETF BND67,765$5.0 million0.24%+886
National Fuel Gas Co. NFG46,143$4.3 million0.20%no change
iShares Trust SUSA30,912$4.2 million0.20%-53
Vanguard Scottsdale FDS VMBS77,720$3.6 million0.18%+43,310
Schwab Strategic Trust SCHR144,533$3.6 million0.17%+1,296
Corning Inc. GLW39,507$3.2 million0.16%-831
Schwab Strategic Trust SCHE95,921$3.2 million0.15%-2,431
Enterprise Products Partners LP EPD96,916$3.0 million0.15%+12
Oracle Corp. ORCL10,609$3.0 million0.14%-688
Invesco Exch Traded FD Trust II QVMS105,588$3.0 million0.14%+1,618
Merck & Co., Inc. MRK35,005$2.9 million0.14%+108
Schwab Strategic Trust SCHA104,495$2.9 million0.14%+224
iShares Core S&P Small-Cap ETF IJR23,144$2.8 million0.13%+828
Bank of New York Mellon Corp. BNY25,180$2.7 million0.13%+217
iShares Trust IGSB50,485$2.7 million0.13%+6,190
iShares Trust MBB27,616$2.6 million0.13%+2,298
iShares Trust IDEV32,205$2.6 million0.12%no change
iShares Trust ACWX39,568$2.6 million0.12%-505
iShares Core S&P 500 ETF IVV3,813$2.6 million0.12%-296
Wisdomtree Trust USFR50,589$2.5 million0.12%+1,023
AbbVie Inc. ABBV10,598$2.5 million0.12%no change
Meta Platforms, Inc. META3,299$2.4 million0.12%-40
Energy Transfer LP ET135,393$2.3 million0.11%no change
Vanguard FTSE All-World ex-US ETF VEU32,294$2.3 million0.11%no change
Phillips 66 PSX16,926$2.3 million0.11%+75
Mastercard Inc. MA3,940$2.2 million0.11%+109
Schwab Strategic Trust SCHO91,230$2.2 million0.11%-8,245
Bank of America Corp. BAC41,518$2.1 million0.10%+402
SPDR Ser Trust SPMB93,645$2.1 million0.10%+3,495
Wheaton Precious Metals Corp. WPM18,174$2.0 million0.10%+219
NextEra Energy Inc. NEE26,847$2.0 million0.10%-202
McDonald's Corp. MCD6,516$2.0 million0.10%+20
Coca-Cola Co. KO29,473$2.0 million0.09%+764
Caterpillar Inc. CAT4,062$1.9 million0.09%no change
Emerson Electric Co. EMR14,364$1.9 million0.09%no change
Home Depot, Inc. HD4,627$1.9 million0.09%-64
RTX Corp. RTX10,934$1.8 million0.09%-43
SPDR Ser Trust SPBO61,250$1.8 million0.09%no change
iShares Trust IWO5,651$1.8 million0.09%no change
General Electric Co. GE5,802$1.7 million0.08%+28
Vanguard Ftse Emerging Markets VWO31,734$1.7 million0.08%+174
Cisco Systems, Inc. CSCO24,622$1.7 million0.08%+142
iShares Trust EFA17,499$1.6 million0.08%-126
Stryker Corp. SYK4,412$1.6 million0.08%-12
iShares U.s. Financial Services ETF IYG17,910$1.6 million0.08%no change
Vanguard Ftse Developed Markets VEA26,383$1.6 million0.08%no change
Qualcomm Inc. QCOM9,375$1.6 million0.07%-6
Lockheed Martin Corp. LMT3,119$1.6 million0.07%-137
Broadcom Inc. AVGO4,702$1.6 million0.07%-95
Dick'S Sporting Goods, Inc. DKS6,951$1.5 million0.07%-100
American Centy ETF Trust AVNM21,710$1.5 million0.07%no change
Vanguard Value ETF VTV8,036$1.5 million0.07%-215
Yum! Brands, Inc. YUM9,699$1.5 million0.07%+28
Linde plc LIN3,090$1.5 million0.07%no change
Boeing Co. BA6,492$1.4 million0.07%-35
International Business Machines Corp. IBM4,680$1.3 million0.06%+22
Toronto-Dominion Bank TD16,340$1.3 million0.06%-72
Waste Management Inc. WM5,823$1.3 million0.06%+52
Truist Financial Corp. TFC27,772$1.3 million0.06%new
Vanguard Intl Equity Index F VT9,149$1.3 million0.06%-19
PIMCO ETF Trust MINT12,500$1.3 million0.06%-485
Goldman Sachs Group Inc. GS1,580$1.3 million0.06%-3
Eaton Corp. plc ETN3,359$1.3 million0.06%-25
Walt Disney Co. DIS10,972$1.3 million0.06%-204
Honeywell International Inc. HON5,813$1.2 million0.06%+10
iShares Trust IWN6,850$1.2 million0.06%no change
Ssga Funds Management Inc. TOTL29,568$1.2 million0.06%-1,757
Vanguard Star FDS VXUS16,153$1.2 million0.06%-944
Comcast Corp. CMCSA37,412$1.2 million0.06%-327
Eli Lilly & Co. LLY1,520$1.2 million0.06%-97
iShares Trust ESGD12,441$1.2 million0.06%-9
Abbott Laboratories ABT8,338$1.1 million0.05%no change
American Century ETF Trust AVDE13,943$1.1 million0.05%-3
Walmart Inc. WMT10,438$1.1 million0.05%no change
Southern Co. SO11,284$1.1 million0.05%-17
iShares Core S&P Mid-Cap ETF IJH16,277$1.1 million0.05%+125
Pfizer Inc. PFE41,148$1.0 million0.05%-2,505
Thermo Fisher Scientific Inc. TMO2,159$1.0 million0.05%+54
BlackRock, Inc. BLK897$1.0 million0.05%+39
iShares Trust HDV8,530$1.0 million0.05%no change
McKesson Corp. MCK1,323$1.0 million0.05%no change
Lowe's Companies Inc. LOW4,055$1.0 million0.05%no change
Nike, Inc. NKE14,559$1.0 million0.05%-150
Kimberly Clark Corp. KMB7,832$973,8040.05%+58
GE Vernova Inc. GEV1,573$967,2380.05%-4
iShares Trust DSI7,640$962,2580.05%no change
UnitedHealth Group Inc. UNH2,785$961,6610.05%-395
iShares Trust ICF15,557$958,6230.05%no change
Deere & Co. DE2,091$956,1310.05%+9
iShares Inc. ESGE21,216$921,1990.04%+100
Bristol-Myers Squibb Co. BMY20,188$910,5000.04%+137
Crown Holdings, Inc. CCK9,312$899,4470.04%-22
Vanguard Small Cap ETF VB3,534$898,6260.04%no change
Illinois Tool Works Inc. ITW3,432$894,9290.04%+47
iShares Trust IWV2,310$875,3520.04%no change
Vanguard Growth ETF VUG1,820$872,8910.04%-45
Crescent Cap BDC Inc. CCAP58,783$838,2460.04%+741
Netflix Inc. NFLX685$821,2610.04%+2
Automatic Data Processing Inc. ADP2,764$811,2340.04%+44
Adobe Inc. ADBE2,297$810,2670.04%-139
W. R. Berkley Corp. WRB10,320$790,7190.04%no change
iShares Trust LQD7,067$787,7590.04%+435
Constellation Brands, Inc. STZ5,828$784,8440.04%-271
Kenvue Inc. KVUE47,028$763,2680.04%+5
Sprott Physical Gold & Silve CEF20,703$759,5990.04%no change
L3Harris Technologies, Inc. LHX2,477$756,5010.04%+73
Duke Energy Corp. DUK6,050$748,7220.04%-33
iShares Trust SHY9,003$746,8890.04%-85
Invesco QQQ Trust QQQ1,243$746,3190.04%-28
Taiwan Semiconductor Manufacturing Company Limited TSM2,637$736,4880.04%+134
Philip Morris International Inc. PM4,529$734,5300.04%-26
iShares Trust EEM13,577$725,0120.03%-319
iShares Trust USIG13,634$711,9680.03%+506
iShares Core MSCI Eafe ETF IEFA8,150$711,5770.03%-370
iShares Trust IJK7,153$685,8890.03%+190
CRH Public Ltd. Co. CRH5,528$662,8080.03%+7
KKR & Co. Inc. KKR5,063$657,9370.03%no change
Intuitive Surgical Inc. ISRG1,466$655,6400.03%+100
Webster Finl Corp. WBS10,788$641,2560.03%-82
SPDR Ser Trust KBE10,750$638,7650.03%no change
CSX Corp. CSX17,746$630,1610.03%+316
CrowdStrike Holdings, Inc. CRWD1,263$619,3500.03%+145
Trane Technologies plc TT1,463$617,3280.03%no change
Accenture plc ACN2,503$617,2400.03%-20
J P Morgan Exchange Traded F JMUB12,130$612,2020.03%new
Sprott Asset Management LP PHYS20,549$608,6620.03%no change
HCA Healthcare, Inc. HCA1,426$607,7620.03%-7
DBX ETF Trust MIDE18,741$603,0690.03%+55
Tegna Inc. TGNA29,187$593,3720.03%no change
Enbridge Inc ENB11,179$564,0930.03%-3
Invesco Exchange Traded FD T PRF12,315$556,7620.03%no change
Schwab Strategic Trust SCHD20,299$554,1630.03%+66
PPL Corp. PPL14,839$551,4180.03%no change
Citizens Financial Group Inc. CFG10,330$549,1260.03%-57
Dimensional ETF Trust DFIC16,390$537,4290.03%-760
iShares Silver Trust SLV12,663$536,5320.03%+857
Advanced Micro Devices Inc. AMD3,272$529,3510.03%-198
iShares S&P Midcap 400 Value in IJJ4,069$527,8430.03%-110
Globe Life Inc. GL3,661$523,4140.03%-506
American Electric Power Co. Inc. AEP4,606$518,1750.02%+80
Aflac Inc. AFL4,585$512,1450.02%+37
Roper Technologies Inc. ROP1,020$508,6640.02%+47
Consolidated Edison Inc. ED5,032$505,8170.02%no change
Altria Group, Inc. MO7,646$505,0980.02%no change
Yum China Hldgs Inc. YUMC11,713$502,7220.02%no change
Amgen Inc. AMGN1,731$488,4890.02%+35
Dominion Energy, Inc. D7,786$476,2800.02%+4
Vanguard Mid Cap Index ETF VO1,607$472,0410.02%-20
Vitesse Energy Inc VTS20,250$470,4080.02%no change
Dover Corp. DOV2,774$462,7870.02%+62
Vanguard Specialized Funds VIG2,103$453,8070.02%no change
Analog Devices Inc. ADI1,839$451,8430.02%no change
Royal Bank of Canada RY3,000$441,9600.02%no change
Intuit Inc. INTU640$437,0630.02%-135
Alibaba Group Holding Limited BABA2,435$435,2080.02%no change
3M Co. MMM2,780$431,4010.02%no change
iShares Trust SUSC18,251$429,9940.02%+370
Starbucks Corp. SBUX5,022$424,8570.02%+1,151
Intel Corp. INTC12,620$423,4010.02%+697
Union Pacific Corp. UNP1,733$409,6300.02%+69
Vanguard Real Estate ETF VNQ4,440$405,9050.02%+332
Select Sector SPDR Trust XLP5,147$403,3710.02%+2,013
Danaher Corp. DHR2,034$403,2610.02%-22
Chubb Ltd. CB1,426$402,4890.02%-357
iShares Russell 1000 Value Inde IWD1,956$398,2230.02%no change
Allstate Corp. ALL1,828$392,3810.02%no change
S&P Global Inc. SPGI804$391,3150.02%+27
Zimmer Biomet Holdings, Inc. ZBH3,903$384,4460.02%+96
Norfolk Southern Corp. NSC1,274$382,7230.02%+24
Tompkins Financial Corp. TMP5,770$382,0320.02%no change
Carrier Global Corp. CARR6,371$380,3490.02%no change
iShares Trust SCZ4,900$375,9280.02%+250
Bloom Energy Corp. BE4,433$374,8990.02%new
American International Group, Inc. AIG4,762$374,0080.02%+154
TE Connectivity plc TEL1,691$371,1330.02%-64
Old Republic International Corp. ORI8,654$367,5360.02%-35
Colgate-Palmolive Co. CL4,595$367,3250.02%no change
Salesforce, Inc. CRM1,545$366,2670.02%+74
Invesco Exchange Traded FD T PRFZ7,905$359,0460.02%no change
Tesla, Inc. TSLA801$356,2210.02%-33
ServiceNow, Inc. NOW384$353,3880.02%+30
General Dynamics Corp. GD1,035$352,9350.02%+177
Unum Group UNM4,436$345,0330.02%no change
AT&T Inc. T12,200$344,5280.02%no change
WEC Energy Group, Inc. WEC2,994$343,0830.02%-1
Newmont Corp. NEM3,918$330,3270.02%new
Arista Networks, Inc. ANET2,252$328,1390.02%-25
Aon plc AON905$322,7050.02%-7
ConocoPhillips COP3,358$317,6340.02%no change
Paylocity Holding Corp. PCTY1,985$316,1510.02%no change
Marathon Petroleum Corp. MPC1,615$311,2760.01%no change
M&T Bank Corp. MTB1,570$310,2640.01%no change
Medtronic plc MDT3,257$310,1970.01%+137
Vanguard Large Cap ETF VV991$305,0900.01%-33
Equinix Inc. EQIX386$302,3310.01%no change
SPDR Ser Trust SPTI10,440$301,7160.01%-785
Hometrust Bancshares Inc. HTB7,255$297,0200.01%+12
Palo Alto Networks Inc. PANW1,452$295,6570.01%-18
Constellation Energy Corp. CEG898$295,5050.01%+29
Schwab Strategic Trust SCHF12,326$286,9500.01%-476
T-Mobile US, Inc. TMUS1,175$281,2720.01%no change
iShares Trust IWF600$281,0460.01%no change
Cincinnati Financial Corp. CINF1,770$279,8370.01%no change
iShares Select Dividend ETF DVY1,959$278,3740.01%-182
Schwab Strategic Trust SCHH12,810$276,3120.01%+170
AstraZeneca PLC AZN3,582$274,8120.01%+408
iShares Trust IEI2,295$274,2760.01%no change
Vanguard Small Cap Value ETF VBR1,308$272,9930.01%no change
Alliance Resource Partners L ARLP10,770$272,3200.01%no change
Regions Financial Corp. RF10,250$270,2930.01%no change
Texas Instruments Inc. TXN1,468$269,7160.01%-9
Bank of Montreal BMO2,000$260,5000.01%-200
Mondelez International, Inc. MDLZ4,168$260,3520.01%+10
Mplx LP MPLX5,198$259,6410.01%+198
Invesco Exchange Traded FD T RSP1,330$252,3090.01%no change
Ionq Inc. Com IONQ4,097$251,9660.01%new
iShares Russell Mid-Cap Growth ETF IWP1,740$247,7940.01%no change
iShares Trust IUSG1,486$244,5070.01%no change
Travelers Companies, Inc. TRV871$243,2010.01%no change
Timken Co. TKR3,224$242,3810.01%+3
Old Second Bancorp Inc. Ill OSBC13,629$235,5780.01%+20
State Street Corp. STT2,025$234,9210.01%no change
Otis Worldwide Corp. OTIS2,548$232,9640.01%-125
American Water Works Company, Inc. AWK1,641$228,4110.01%no change
iShares New York Muni Bond ETF NYF4,250$226,7380.01%new
Dimensional ETF Trust DFSE5,467$224,6400.01%+45
Ecolab Inc. ECL815$223,1960.01%-9
Snap-on Inc. SNA644$223,1660.01%no change
Marvell Technology, Inc. MRVL2,598$218,4160.01%-10
Novartis AG NVS1,684$215,9570.01%no change
Brinker International, Inc. EAT1,700$215,3560.01%no change
Verizon Communications Inc. VZ4,818$211,7450.01%+5
Sysco Corp. SYY2,500$205,8500.01%new
iShares Trust IWS1,468$205,0360.01%new
Eastman Chemical Co. EMN3,212$202,5170.01%no change
LyondellBasell Industries N.V. LYB4,125$202,2900.01%no change
Vanguard Whitehall FDS VYM1,428$201,2770.01%-155
Vanguard Wellington FD VFQY1,330$200,5930.01%new
TC Energy Corporation TRP3,685$200,5010.01%new
Eastman Kodak Co. KODK30,140$193,1980.01%no change
Wendy's Co. WEN20,842$190,9130.01%-1,050
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.