Cornerstone Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.0B
Holdings
158
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 778,700 | $211.0M | 7.03% | |
| 2 | NVDANVIDIA CORPORATION | 1,080,300 | $201.0M | 6.69% | |
| 3 | GOOGALPHABET INC | 620,200 | $194.0M | 6.46% | |
| 4 | MSFTMICROSOFT CORP | 331,900 | $160.0M | 5.33% | |
| 5 | AMZNAMAZON COM INC | 535,900 | $123.0M | 4.10% | |
| 6 | AVGOBROADCOM INC | 230,854 | $79.0M | 2.63% | |
| 7 | XLESELECT SECTOR SPDR TR | 1,429,652 | $63.0M | 2.10% | |
| 8 | METAMETA PLATFORMS INC | 90,900 | $60.0M | 2.00% | |
| 9 | LLYELI LILLY & CO | 53,500 | $57.0M | 1.90% | |
| 10 | JPMJPMORGAN CHASE & CO. | 172,200 | $55.0M | 1.83% | |
| 11 | SMHVANECK ETF TRUST | 138,925 | $50.0M | 1.67% | |
| 12 | XLUSELECT SECTOR SPDR TR | 1,104,962 | $47.0M | 1.57% | |
| 13 | WMTWALMART INC | 346,397 | $38.0M | 1.27% | |
| 14 | VVISA INC | 98,300 | $34.0M | 1.13% | |
| 15 | TSLATESLA INC | 76,300 | $34.0M | 1.13% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 57,100 | $33.0M | 1.10% | |
| 17 | MAMASTERCARD INCORPORATED | 58,352 | $33.0M | 1.10% | |
| 18 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,712,871 | $32.0M | 1.07% | |
| 19 | KBWBINVESCO EXCH TRADED FD TR II | 360,669 | $30.0M | 1.00% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 32,700 | $28.0M | 0.93% | |
| 21 | HDHOME DEPOT INC | 76,100 | $26.0M | 0.87% | |
| 22 | ORCLORACLE CORP | 133,100 | $25.0M | 0.83% | |
| 23 | FICOFAIR ISAAC CORP | 14,600 | $24.0M | 0.80% | |
| 24 | NFLXNETFLIX INC | 259,000 | $24.0M | 0.80% | |
| 25 | TRVCCITIGROUP INC | 200,400 | $23.0M | 0.77% | |
| 26 | PGPROCTER AND GAMBLE CO | 153,200 | $21.0M | 0.70% | |
| 27 | JNJJOHNSON & JOHNSON | 103,892 | $21.0M | 0.70% | |
| 28 | DASHDOORDASH INC | 88,800 | $20.0M | 0.67% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,701 | $20.0M | 0.67% | |
| 30 | ANETARISTA NETWORKS INC | 156,465 | $20.0M | 0.67% | |
| 31 | LOWLOWES COS INC | 79,500 | $19.0M | 0.63% | |
| 32 | BKNGBOOKING HOLDINGS INC | 3,600 | $19.0M | 0.63% | |
| 33 | ETGEATON VANCE TX ADV GLBL DIV | 859,911 | $19.0M | 0.63% | |
| 34 | SPGIS&P GLOBAL INC | 37,900 | $19.0M | 0.63% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 114,500 | $18.0M | 0.60% | |
| 36 | MCKMCKESSON CORP | 23,076 | $18.0M | 0.60% | |
| 37 | NOWSERVICENOW INC | 120,820 | $18.0M | 0.60% | |
| 38 | T7DTRANSDIGM GROUP INC | 13,822 | $18.0M | 0.60% | |
| 39 | WFCWELLS FARGO CO NEW | 196,200 | $18.0M | 0.60% | |
| 40 | DEDEERE & CO | 37,100 | $17.0M | 0.57% | |
| 41 | PLDPROLOGIS INC. | 140,600 | $17.0M | 0.57% | |
| 42 | CRMSALESFORCE INC | 65,400 | $17.0M | 0.57% | |
| 43 | RTXRTX CORPORATION | 96,600 | $17.0M | 0.57% | |
| 44 | LINLINDE PLC | 39,629 | $16.0M | 0.53% | |
| 45 | UNPUNION PAC CORP | 71,725 | $16.0M | 0.53% | |
| 46 | PGRPROGRESSIVE CORP | 71,168 | $16.0M | 0.53% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 35,586 | $16.0M | 0.53% | |
| 48 | GEGE AEROSPACE | 52,400 | $16.0M | 0.53% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,372 | $15.0M | 0.50% | |
| 50 | INTUINTUIT | 23,272 | $15.0M | 0.50% | |
| 51 | KKRKKR & CO INC | 118,535 | $15.0M | 0.50% | |
| 52 | MUMICRON TECHNOLOGY INC | 54,582 | $15.0M | 0.50% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 26,800 | $15.0M | 0.50% | |
| 54 | IBBISHARES TR | 89,020 | $15.0M | 0.50% | |
| 55 | MNSTMONSTER BEVERAGE CORP NEW | 188,570 | $14.0M | 0.47% | |
| 56 | KLACKLA CORP | 12,314 | $14.0M | 0.47% | |
| 57 | MCOMOODYS CORP | 27,800 | $14.0M | 0.47% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 51,070 | $14.0M | 0.47% | |
| 59 | MRKMERCK & CO INC | 142,100 | $14.0M | 0.47% | |
| 60 | ROLROLLINS INC | 226,610 | $13.0M | 0.43% | |
| 61 | PEPPEPSICO INC | 90,700 | $13.0M | 0.43% | |
| 62 | CATCATERPILLAR INC | 22,826 | $13.0M | 0.43% | |
| 63 | MPWRMONOLITHIC PWR SYS INC | 14,692 | $13.0M | 0.43% | |
| 64 | AXPAMERICAN EXPRESS CO | 36,200 | $13.0M | 0.43% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 14,800 | $13.0M | 0.43% | |
| 66 | FQIDIGITAL RLTY TR INC | 83,250 | $12.0M | 0.40% | |
| 67 | ETNEATON CORP PLC | 40,800 | $12.0M | 0.40% | |
| 68 | KOCOCA COLA CO | 181,100 | $12.0M | 0.40% | |
| 69 | ACNACCENTURE PLC IRELAND | 45,100 | $12.0M | 0.40% | |
| 70 | ITWILLINOIS TOOL WKS INC | 50,600 | $12.0M | 0.40% | |
| 71 | IBKRINTERACTIVE BROKERS GROUP IN | 202,024 | $12.0M | 0.40% | |
| 72 | PFEPFIZER INC | 482,700 | $12.0M | 0.40% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 39,976 | $12.0M | 0.40% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 223,500 | $12.0M | 0.40% | |
| 75 | JKHYHENRY JACK & ASSOC INC | 62,958 | $11.0M | 0.37% | |
| 76 | SYKSTRYKER CORPORATION | 33,000 | $11.0M | 0.37% | |
| 77 | DKNGDRAFTKINGS INC NEW | 335,274 | $11.0M | 0.37% | |
| 78 | CBCHUBB LIMITED | 35,400 | $11.0M | 0.37% | |
| 79 | SCHWSCHWAB CHARLES CORP | 119,400 | $11.0M | 0.37% | |
| 80 | EMREMERSON ELEC CO | 84,600 | $11.0M | 0.37% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 283,500 | $11.0M | 0.37% | |
| 82 | CPRTCOPART INC | 289,290 | $11.0M | 0.37% | |
| 83 | BLKBLACKROCK INC | 10,400 | $11.0M | 0.37% | |
| 84 | GEVGE VERNOVA INC | 15,765 | $10.0M | 0.33% | |
| 85 | UTGREAVES UTIL INCOME FD | 294,426 | $10.0M | 0.33% | |
| 86 | AXONAXON ENTERPRISE INC | 18,682 | $10.0M | 0.33% | |
| 87 | ABTABBOTT LABS | 87,400 | $10.0M | 0.33% | |
| 88 | XLBSELECT SECTOR SPDR TR | 217,450 | $9.0M | 0.30% | |
| 89 | HONHONEYWELL INTL INC | 49,100 | $9.0M | 0.30% | |
| 90 | TKOTKO GROUP HOLDINGS INC | 47,742 | $9.0M | 0.30% | |
| 91 | AMATAPPLIED MATLS INC | 36,300 | $9.0M | 0.30% | |
| 92 | MDTMEDTRONIC PLC | 98,800 | $9.0M | 0.30% | |
| 93 | VEEVVEEVA SYS INC | 42,717 | $9.0M | 0.30% | |
| 94 | IDXXIDEXX LABS INC | 14,170 | $9.0M | 0.30% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 103,236 | $9.0M | 0.30% | |
| 96 | GDGENERAL DYNAMICS CORP | 26,900 | $9.0M | 0.30% | |
| 97 | RGENREPLIGEN CORP | 56,690 | $9.0M | 0.30% | |
| 98 | AONAON PLC | 25,800 | $9.0M | 0.30% | |
| 99 | ELVELEVANCE HEALTH INC FORMERLY | 26,600 | $9.0M | 0.30% | |
| 100 | LYVLIVE NATION ENTERTAINMENT IN | 58,560 | $8.0M | 0.27% |
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