Cornerstone Advisors, LLC
CIK: 0001775446SEC EDGAR →
Portfolio Value
$3.0B
Holdings
158
As of
Q4 2025
New Positions
6
Closed Positions
46
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 778,700 | $211.0M | 7.03% |
| 2 | NVIDIA CORPORATION | 1,080,300 | $201.0M | 6.69% |
| 3 | ALPHABET INC | 620,200 | $194.0M | 6.46% |
| 4 | MICROSOFT CORP | 331,900 | $160.0M | 5.33% |
| 5 | AMAZON COM INC | 535,900 | $123.0M | 4.10% |
| 6 | BROADCOM INC | 230,854 | $79.0M | 2.63% |
| 7 | SELECT SECTOR SPDR TR | 1,429,652 | $63.0M | 2.10% |
| 8 | META PLATFORMS INC | 90,900 | $60.0M | 2.00% |
| 9 | ELI LILLY & CO | 53,500 | $57.0M | 1.90% |
| 10 | JPMORGAN CHASE & CO. | 172,200 | $55.0M | 1.83% |
Quarterly Changes
New Positions (40)
$50.0M · 139K shares
$47.0M · 1.1M shares
$30.0M · 361K shares
$24.0M · 15K shares
$20.0M · 89K shares
$16.0M · 36K shares
$15.0M · 49K shares
$15.0M · 119K shares
$15.0M · 89K shares
$14.0M · 12K shares
$13.0M · 227K shares
$13.0M · 15K shares
$12.0M · 83K shares
$12.0M · 202K shares
$12.0M · 40K shares
$11.0M · 63K shares
$11.0M · 335K shares
$11.0M · 289K shares
$10.0M · 19K shares
$9.0M · 48K shares
$9.0M · 43K shares
$9.0M · 14K shares
$9.0M · 57K shares
$8.0M · 59K shares
$8.0M · 53K shares
$8.0M · 30K shares
$8.0M · 78K shares
$7.0M · 34K shares
$7.0M · 95K shares
$7.0M · 29K shares
$7.0M · 10K shares
$7.0M · 17K shares
$7.0M · 12K shares
$5.0M · 32K shares
$5.0M · 9K shares
$4.0M · 38K shares
$4.0M · 126K shares
$2.0M · 16K shares
$2.0M · 7K shares
$2.0M · 1K shares
Closed Positions (117)
$41.4M · 367K shares
$36.2M · 235K shares
$34.2M · 662K shares
$29.2M · 126K shares
$27.8M · 660K shares
$23.0M · 305K shares
$23.0M · 76K shares
$22.7M · 66K shares
$21.3M · 107K shares
$19.1M · 123K shares
$18.5M · 237K shares
$17.0M · 602K shares
$15.7M · 137K shares
$10.7M · 157K shares
$9.7M · 390K shares
$8.2M · 262K shares
$7.0M · 23K shares
$6.8M · 23K shares
$6.3M · 13K shares
$6.2M · 93K shares
$6.2M · 34K shares
$6.0M · 18K shares
$5.6M · 19K shares
$5.5M · 202K shares
$5.0M · 120K shares
$4.8M · 77K shares
$4.7M · 67K shares
$4.6M · 371K shares
$4.6M · 96K shares
$4.4M · 72K shares
$4.3M · 51K shares
$4.2M · 34K shares
$4.2M · 44K shares
$3.9M · 80K shares
$3.7M · 19K shares
$3.7M · 83K shares
$3.7M · 38K shares
$3.7M · 10K shares
$3.5M · 39K shares
$3.4M · 12K shares
$3.4M · 41K shares
$3.4M · 7K shares
$3.3M · 12K shares
$3.2M · 242K shares
$3.1M · 4K shares
$3.1M · 19K shares
$3.0M · 20K shares
$3.0M · 7K shares
$3.0M · 16K shares
$2.9M · 47K shares
$2.7M · 33K shares
$2.7M · 25K shares
$2.7M · 13K shares
$2.7M · 21K shares
$2.7M · 6K shares
$2.6M · 600 shares
$2.5M · 206K shares
$2.5M · 10K shares
$2.4M · 7K shares
$2.3M · 59K shares
$2.1M · 17K shares
$2.1M · 86K shares
$2.0M · 4K shares
$2.0M · 56K shares
$2.0M · 23K shares
$1.9M · 2K shares
$1.8M · 12K shares
$1.8M · 20K shares
$1.7M · 6K shares
$1.7M · 29K shares
$1.6M · 34K shares
$1.6M · 4K shares
$1.6M · 14K shares
$1.5M · 3K shares
$1.5M · 14K shares
$1.4M · 12K shares
$1.3M · 6K shares
$1.3M · 8K shares
$1.3M · 19K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.2M · 26K shares
$1.2M · 15K shares
$1.2M · 16K shares
$1.1M · 34K shares
$1.1M · 17K shares
$979K · 7K shares
$974K · 12K shares
$949K · 63K shares
$942K · 21K shares
$936K · 5K shares
$841K · 8K shares
$834K · 6K shares
$831K · 70K shares
$826K · 4K shares
$798K · 10K shares
$785K · 28K shares
$777K · 5K shares
$771K · 6K shares
$763K · 5K shares
$751K · 9K shares
$748K · 6K shares
$738K · 5K shares
$713K · 4K shares
$692K · 85K shares
$660K · 19K shares
$592K · 68K shares
$426K · 11K shares
$324K · 22K shares
$178K · 7K shares
$175K · 11K shares
$157K · 9K shares
$132K · 32K shares
$95K · 1K shares
$72K · 4K shares
$13K · 2K shares
$2K · 72 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 37 | $972.0M | 33.2% |
| Financial Services | 38 | $599.0M | 20.5% |
| Communication Services | 8 | $325.0M | 11.1% |
| Healthcare | 21 | $278.0M | 9.5% |
| Consumer Cyclical | 11 | $273.0M | 9.3% |
| Industrials | 19 | $194.0M | 6.6% |
| Consumer Defensive | 6 | $126.0M | 4.3% |
| Unknown | 12 | $102.0M | 3.5% |
| Basic Materials | 4 | $30.0M | 1.0% |
| Real Estate | 1 | $17.0M | 0.6% |
| Utilities | 1 | $10.0M | 0.3% |