CORNERSTONE ENTERPRISES, LLC
CIK: 0001987314Latest portfolio: $209.0M · Q4 2025
Holdings
36
Total Value
$209.0M
New Positions
36
Closed Positions
0
Top Holdings
View All 36 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPHYSPDR SERIES TRUST | 1,671,329 | $39.6M | 18.93% | NEW | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 542,919 | $31.1M | 14.87% | NEW | |
| 3 | SCYBSCHWAB STRATEGIC TR | 582,491 | $15.4M | 7.36% | NEW | |
| 4 | MSFTMICROSOFT CORP | 27,192 | $13.2M | 6.29% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 67,947 | $12.7M | 6.06% | NEW | |
| 6 | AMZNAMAZON COM INC | 50,777 | $11.7M | 5.61% | NEW | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 62,804 | $11.2M | 5.34% | NEW | |
| 8 | OHIOMEGA HEALTHCARE INVS INC | 246,589 | $10.9M | 5.23% | NEW | |
| 9 | GOOGLALPHABET INC | 30,753 | $9.6M | 4.60% | NEW | |
| 10 | METAMETA PLATFORMS INC | 14,250 | $9.4M | 4.50% | NEW | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 19,759 | $5.9M | 2.80% | NEW | |
| 12 | SPSBSPDR SERIES TRUST | 164,308 | $5.0M | 2.37% | NEW | |
| 13 | SGOVISHARES TR | 44,085 | $4.4M | 2.12% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 11,685 | $3.8M | 1.80% | NEW | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 7,121 | $3.3M | 1.60% | NEW | |
| 16 | TSLATESLA INC | 7,340 | $3.3M | 1.58% | NEW | |
| 17 | IGSBISHARES TR | 61,004 | $3.2M | 1.54% | NEW | |
| 18 | HOODROBINHOOD MKTS INC | 19,802 | $2.2M | 1.07% | NEW | |
| 19 | WMTWALMART INC | 17,228 | $1.9M | 0.92% | NEW | |
| 20 | GEVGE VERNOVA INC | 2,402 | $1.6M | 0.75% | NEW | |
| 21 | SHOPSHOPIFY INC | 9,170 | $1.5M | 0.71% | NEW | |
| 22 | VVISA INC | 3,421 | $1.2M | 0.57% | NEW | |
| 23 | AAPLAPPLE INC | 4,024 | $1.1M | 0.52% | NEW | |
| 24 | NETCLOUDFLARE INC | 4,944 | $974K | 0.47% | NEW | |
| 25 | SCHGSCHWAB STRATEGIC TR | 25,119 | $819K | 0.39% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.956031076153895e+44T)
Technology0.0% ($1.3150126721116357e+33T)
Consumer Cyclical0.0% ($117.2T)
Communication Services0.0% ($96.3B)
Consumer Defensive0.0% ($1.9B)
Utilities0.0% ($1.6B)
Real Estate0.0% ($10.9M)
Industrials0.0% ($246K)
Filing History
Fund Information
CORNERSTONE ENTERPRISES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $209.0M across 36 holdings. The largest position is SPDR SERIES TRUST (SPHY), representing 18.9% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.