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☆COBBLESTONE CAPITAL ADVISORS LLC /NY/

CIK 0001033505 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.775
AUM ($M)
2,082
Positions
304
Turnover
0.04
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
3
Excess Return
-4.7%

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Quarter
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Holdings · 312 positions · portfolio value $2,082M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IXUS funds › ISHARES TR ADD — 8.8% +0.1% 184.1 2,229,835 +17,410 2 —
☆ITOT funds › ISHARES TR ADD — 8.6% +0.3% 178.7 1,227,179 +23,411 2 —
☆GOVT funds › ISHARES TR TRIM — 5.5% -0.5% 114.2 4,937,659 -104,854 2 —
☆AAPL funds › APPLE INC TRIM — 4.2% +0.5% 86.8 340,764 -4,868 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 4.2% +0.0% 86.7 2,762,854 +10,344 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.1% -0.1% 65.2 125,801 -974 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.1% -0.3% 63.9 291,136 -4,614 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.9% +0.6% 60.6 248,763 -2,658 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.8% +0.3% 58.5 313,274 -1,958 2 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F ADD — 2.8% +0.1% 57.3 1,206,529 +16,604 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 2.3% +0.1% 48.9 233,545 +1,591 2 —
☆IEMG funds › ISHARES INC ADD — 2.3% +0.1% 47.8 724,616 +7,083 2 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 2.3% -0.1% 47.4 954,379 +3,946 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.3% -0.1% 47.1 93,729 +382 2 —
☆IEF funds › ISHARES TR ADD — 2.2% -0.1% 44.8 464,647 +710 2 —
☆MKL funds › MARKEL GROUP INC TRIM — 1.8% -0.2% 38.2 19,997 -3 2 —
☆V funds › VISA INC TRIM — 1.7% -0.2% 35.9 105,182 -20 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.5% +0.0% 30.6 93,337 -906 2 —
☆MCO funds › MOODYS CORP TRIM — 1.3% -0.2% 28.1 58,905 -31 2 —
☆MTUM funds › ISHARES TR TRIM — 1.2% -0.0% 24.0 93,509 -588 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 1.1% +0.0% 23.1 34,642 -110 2 —
☆BN funds › BROOKFIELD CORP TRIM — 1.1% +0.0% 22.8 332,728 -3,058 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.1% -0.0% 22.5 67,740 -316 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.0% 21.0 817,820 -3,994 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 1.0% -0.1% 20.2 87,956 +318 2 —
☆CPRT funds › COPART INC TRIM — 0.9% -0.1% 18.3 406,844 -2,384 2 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.9% -0.2% 18.1 192,355 +513 2 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.9% -0.3% 18.0 121,097 -3,370 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.2% 17.6 72,359 -589 2 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.8% +0.0% 17.1 235,111 +1,690 2 —
☆PEP funds › PEPSICO INC TRIM — 0.8% -0.0% 16.2 115,641 -364 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.8% +0.1% 16.2 150,322 +663 2 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.8% -0.0% 15.9 456,230 -8,057 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.8% +0.1% 15.8 24,765 -58 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.7% -0.1% 15.1 16,294 -73 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.7% +0.1% 14.5 100,538 +64 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 13.8 22,478 -616 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.0% 13.6 18 +0 2 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.6% +0.1% 13.3 744,528 +38,473 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 13.1 498,111 -8,016 2 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.6% -0.1% 11.7 60,589 -242 2 —
☆DEO funds › DIAGEO PLC TRIM — 0.6% -0.1% 11.5 120,288 -7,100 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 10.8 410,994 -6,048 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.0% 10.7 210,276 -6,191 2 —
☆GHM funds › GRAHAM CORP HOLD — 0.5% +0.0% 10.3 187,289 +0 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.5% -0.0% 10.1 120,159 -5,805 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.1% 9.9 164,857 +57,875 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.5% +0.0% 9.8 129,937 +549 2 —
☆AGG funds › ISHARES TR ADD — 0.4% +0.1% 8.5 84,352 +26,533 2 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.1% 7.9 32,691 +6,002 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.4% -0.0% 7.9 51,407 -248 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.3% -0.1% 6.3 49,767 -876 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.3% +0.0% 6.2 19,514 +154 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 5.4 48,225 +125 2 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 5.2 178,407 +2,685 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.2% +0.0% 5.1 33,028 +257 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% +0.0% 5.1 69,642 +0 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% +0.0% 5.1 34,047 -4,359 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% +0.0% 5.1 27,271 -67 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 5.0 67,765 +886 2 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.2% +0.0% 4.3 46,143 +0 2 —
☆SUSA funds › ISHARES TR TRIM — 0.2% +0.0% 4.2 30,912 -53 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 3.6 77,720 +43,310 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 3.6 144,533 +1,296 2 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 3.2 39,507 -831 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 3.2 95,921 -2,431 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 3.0 96,916 +12 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% +0.0% 3.0 10,609 -688 2 —
☆QVMS funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 3.0 105,588 +1,618 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 2.9 35,005 +108 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.9 104,495 +224 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 2.8 23,144 +828 2 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% +0.0% 2.7 25,180 +217 2 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 2.7 50,485 +6,190 2 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 2.6 27,616 +2,298 2 —
☆IDEV funds › ISHARES TR HOLD — 0.1% -0.0% 2.6 32,205 +0 2 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 39,568 -505 2 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 3,813 -296 2 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 2.5 50,589 +1,023 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 2.5 10,598 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 2.4 3,299 -40 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 2.3 135,393 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 2.3 32,294 +0 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 2.3 16,926 +75 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.2 3,940 +109 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.2 91,230 -8,245 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% +0.0% 2.1 41,518 +402 2 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.1 93,645 +3,495 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.0% 2.0 18,174 +219 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% +0.0% 2.0 26,847 -202 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 2.0 6,516 +20 2 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 2.0 29,473 +764 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 1.9 4,062 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 1.9 14,364 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% +0.0% 1.9 4,627 -64 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% +0.0% 1.8 10,934 -43 2 —
☆SPBO funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.8 61,250 +0 2 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 1.8 5,651 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.7 5,802 +28 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.7 31,734 +174 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% -0.0% 1.7 24,622 +142 2 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 17,499 -126 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 1.6 4,412 -12 2 —
☆IYG funds › ISHARES TR HOLD — 0.1% -0.0% 1.6 17,910 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 1.6 26,383 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 1.6 9,375 -6 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.6 3,119 -137 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 1.6 4,702 -95 2 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% +0.0% 1.5 6,951 -100 2 —
☆AVNM funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 1.5 21,710 +0 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.5 8,036 -215 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 1.5 9,699 +28 2 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 1.5 3,090 +0 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.4 6,492 -35 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 1.3 4,680 +22 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% +0.0% 1.3 16,340 -72 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.3 5,823 +52 2 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 1.3 27,772 +27,772 1 +2.7%
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 1.3 9,149 -19 2 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.3 12,500 -485 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 1.3 1,580 -3 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 1.3 3,359 -25 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.3 10,972 -204 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.1% -0.0% 1.2 5,813 +10 2 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 6,850 +0 2 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 1.2 29,568 -1,757 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 1.2 16,153 -944 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 1.2 37,412 -327 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 1.2 1,520 -97 2 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 12,441 -9 2 —
☆ABT funds › ABBOTT LABS HOLD — 0.1% -0.0% 1.1 8,338 +0 2 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.1 13,943 -3 2 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 1.1 10,438 +0 2 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.1 11,284 -17 2 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 1.1 16,277 +125 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.0 41,148 -2,505 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 1.0 2,159 +54 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 1.0 897 +39 2 —
☆HDV funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 8,530 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 1.0 1,323 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% +0.0% 1.0 4,055 +0 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.0 14,559 -150 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 1.0 7,832 +58 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 1.0 1,573 -4 2 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 7,640 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 1.0 2,785 -395 2 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 15,557 +0 2 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 1.0 2,091 +9 2 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.9 21,216 +100 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.9 20,188 +137 2 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.9 9,312 -22 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.9 3,534 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.9 3,432 +47 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 2,310 +0 2 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.9 1,820 -45 2 —
☆CCAP funds › CRESCENT CAP BDC INC ADD — 0.0% -0.0% 0.8 58,783 +741 2 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 0.8 685 +2 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.8 2,764 +44 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.8 2,297 -139 2 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.8 10,320 +0 2 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 0.8 7,067 +435 2 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.8 5,828 -271 2 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 0.8 47,028 +5 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% +0.0% 0.8 20,703 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 2,477 +73 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.7 6,050 -33 2 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,003 -85 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.7 1,243 -28 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.0% +0.0% 0.7 2,637 +134 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.7 4,529 -26 2 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 13,577 -319 2 —
☆USIG funds › ISHARES TR ADD — 0.0% -0.0% 0.7 13,634 +506 2 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,150 -370 2 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 0.7 7,153 +190 2 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.7 5,528 +7 2 -25.6%
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.7 5,063 +0 2 -32.4%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.7 1,466 +100 2 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% +0.0% 0.6 10,788 -82 2 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.6 10,750 +0 2 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.6 17,746 +316 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.6 1,263 +145 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.6 1,463 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.6 2,503 -20 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.6 12,130 +12,130 1 -17.3%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% +0.0% 0.6 20,549 +0 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% +0.0% 0.6 1,426 -7 2 —
☆MIDE funds › DBX ETF TR ADD — 0.0% -0.0% 0.6 18,741 +55 2 —
☆CUSIP:87901J105 funds › TEGNA INC HOLD — 0.0% +0.0% 0.6 29,187 +0 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% +0.0% 0.6 11,179 -3 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.6 12,315 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 20,299 +66 2 —
☆PPL funds › PPL CORP HOLD — 0.0% +0.0% 0.6 14,839 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 0.5 10,330 -57 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 16,390 -760 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 0.5 12,663 +857 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.5 3,272 -198 2 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,069 -110 2 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% -0.0% 0.5 3,661 -506 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.5 4,606 +80 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.5 4,585 +37 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 1,020 +47 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.5 5,032 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.5 7,646 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.5 11,713 +0 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.5 1,731 +35 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.5 7,786 +4 2 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 1,607 -20 2 —
☆VTS funds › VITESSE ENERGY INC HOLD — 0.0% -0.0% 0.5 20,250 +0 2 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.5 2,774 +62 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.5 2,103 +0 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% -0.0% 0.5 1,839 +0 2 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.4 3,000 +0 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.4 640 -135 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% +0.0% 0.4 2,435 +0 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.4 2,780 +0 2 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 0.4 18,251 +370 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.4 5,022 +1,151 2 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.4 12,620 +697 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.4 1,733 +69 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 4,440 +332 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 5,147 +2,013 2 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.0% -0.0% 0.4 2,034 -22 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,426 -357 2 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,956 +0 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.4 1,828 +0 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.4 804 +27 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 0.4 3,903 +96 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.4 1,274 +24 2 —
☆TMP funds › TOMPKINS FINL CORP HOLD — 0.0% -0.0% 0.4 5,770 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% -0.0% 0.4 6,371 +0 2 —
☆SCZ funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,900 +250 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.4 4,433 +4,433 1 +388.6%
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.4 4,762 +154 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% +0.0% 0.4 1,691 -64 2 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% +0.0% 0.4 8,654 -35 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.4 4,595 +0 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.4 1,545 +74 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 7,905 +0 2 —
☆TSLA funds › TESLA INC TRIM — 0.0% +0.0% 0.4 801 -33 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.4 384 +30 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.4 1,035 +177 2 —
☆UNM funds › UNUM GROUP HOLD — 0.0% -0.0% 0.3 4,436 +0 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.3 12,200 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% +0.0% 0.3 2,994 -1 2 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.3 3,918 +3,918 1 +49.9%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.3 2,252 -25 2 +53.4%
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.3 905 -7 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.3 3,358 +0 2 —
☆PCTY funds › PAYLOCITY HLDG CORP HOLD — 0.0% -0.0% 0.3 1,985 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.3 1,615 +0 2 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.3 1,570 +0 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.3 3,257 +137 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 991 -33 2 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.3 386 +0 2 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 10,440 -785 2 —
☆HTB funds › HOMETRUST BANCSHARES INC ADD — 0.0% +0.0% 0.3 7,255 +12 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.3 1,452 -18 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 898 +29 2 -27.3%
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 12,326 -476 2 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.3 1,175 +0 2 —
☆IWF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 600 +0 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% -0.0% 0.3 1,770 +0 2 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,959 -182 2 -2.3%
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 12,810 +170 2 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.3 3,582 +408 2 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,295 +0 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,308 +0 2 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.0% -0.0% 0.3 10,770 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.3 10,250 +0 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.3 1,468 -9 2 —
☆BMO funds › BANK MONTREAL QUE TRIM — 0.0% +0.0% 0.3 2,000 -200 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.3 4,168 +10 2 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.3 5,198 +198 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 1,330 +0 2 -4.7%
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.3 4,097 +4,097 1 -7.0%
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,740 +0 2 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,486 +0 2 +3.7%
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.2 871 +0 2 —
☆TKR funds › TIMKEN CO ADD — 0.0% -0.0% 0.2 3,224 +3 2 —
☆OSBC funds › OLD SECOND BANCORP INC ILL ADD — 0.0% -0.0% 0.2 13,629 +20 2 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.2 2,025 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.2 2,548 -125 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.2 1,641 +0 2 —
☆NYF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,250 +4,250 1 -17.0%
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 5,467 +45 2 +5.7%
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.2 815 -9 2 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.2 644 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.2 2,598 -10 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.2 1,684 +0 2 —
☆EAT funds › BRINKER INTL INC HOLD — 0.0% -0.0% 0.2 1,700 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 4,818 +5 2 -9.9%
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,500 +2,500 1 -14.7%
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,468 +1,468 1 +7.4%
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.2 3,212 +0 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N HOLD — 0.0% -0.0% 0.2 4,125 +0 2 -11.3%
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 1,428 -155 2 -0.2%
☆VFQY funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 0.2 1,330 +1,330 1 +0.5%
☆TRP funds › TC ENERGY CORP NEW — 0.0% +0.0% 0.2 3,685 +3,685 1 +5.8%
☆KODK funds › EASTMAN KODAK CO HOLD — 0.0% +0.0% 0.2 30,140 +0 2 —
☆WEN funds › WENDYS CO TRIM — 0.0% -0.0% 0.2 20,842 -1,050 2 —
☆CUSIP:610335101 funds › MONROE CAP CORP ADD — 0.0% +0.0% 0.1 19,480 +1,433 2 —
☆BBDC funds › BARINGS BDC INC ADD — 0.0% -0.0% 0.1 15,464 +1,149 2 —
☆URG funds › UR-ENERGY INC HOLD — 0.0% +0.0% 0.0 19,050 +0 2 —
☆SLXNW funds › SILEXION THERAPEUTICS CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -1,315 0 —
☆UPS funds › UNITED PARCEL SERVICE INC EXIT — 0.0% -0.0% 0.0 0 -2,175 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -9,724 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,819 0 -25.4%
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -390 0 -53.4%
☆IYY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,711 0 -0.9%
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -1,201 0 -49.7%
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -3,556 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 2,082 304 0.04 46% 0.032 0.751 — in
2025Q2 1,953 302 0.06 45% 0.031 0.739 — entered
2025Q1 1,826 293 0.00 44% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status