CORNERSTONE ENTERPRISES, LLC
CIK: 0001987314SEC EDGAR →
Portfolio Value
$209.0M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,671,329 | $39.6M | 18.93% |
| 2 | J P MORGAN EXCHANGE TRADED F | 542,919 | $31.1M | 14.87% |
| 3 | SCHWAB STRATEGIC TR | 582,491 | $15.4M | 7.36% |
| 4 | MICROSOFT CORP | 27,192 | $13.2M | 6.29% |
| 5 | NVIDIA CORPORATION | 67,947 | $12.7M | 6.06% |
| 6 | AMAZON COM INC | 50,777 | $11.7M | 5.61% |
| 7 | PALANTIR TECHNOLOGIES INC | 62,804 | $11.2M | 5.34% |
| 8 | OMEGA HEALTHCARE INVS INC | 246,589 | $10.9M | 5.23% |
| 9 | ALPHABET INC | 30,753 | $9.6M | 4.60% |
| 10 | META PLATFORMS INC | 14,250 | $9.4M | 4.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (36)
$39.6M · 1.7M shares
$31.1M · 543K shares
$15.4M · 582K shares
$13.2M · 27K shares
$12.7M · 68K shares
$11.7M · 51K shares
$11.2M · 63K shares
$10.9M · 247K shares
$9.6M · 31K shares
$9.4M · 14K shares
$5.9M · 20K shares
$5.0M · 164K shares
$4.4M · 44K shares
$3.8M · 12K shares
$3.3M · 7K shares
$3.3M · 7K shares
$3.2M · 61K shares
$2.2M · 20K shares
$1.9M · 17K shares
$1.6M · 2K shares
$1.5M · 9K shares
$1.2M · 3K shares
$1.1M · 4K shares
$974K · 5K shares
$819K · 25K shares
$692K · 2K shares
$514K · 3K shares
$450K · 660 shares
$427K · 496 shares
$371K · 4K shares
$368K · 586 shares
$325K · 12K shares
$307K · 855 shares
$246K · 430 shares
$240K · 7K shares
$208K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $108.1M | 51.7% |
| Technology | 11 | $51.1M | 24.5% |
| Communication Services | 2 | $19.0M | 9.1% |
| Consumer Cyclical | 3 | $15.3M | 7.3% |
| Real Estate | 1 | $10.9M | 5.2% |
| Consumer Defensive | 2 | $2.3M | 1.1% |
| Utilities | 2 | $1.9M | 0.9% |
| Industrials | 1 | $246K | 0.1% |