CORNERSTONE ENTERPRISES, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$209.0M
Holdings
36
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHYSPDR SERIES TRUST | 1,671,329 | $39.6M | 18.93% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 542,919 | $31.1M | 14.87% | |
| 3 | SCYBSCHWAB STRATEGIC TR | 582,491 | $15.4M | 7.36% | |
| 4 | MSFTMICROSOFT CORP | 27,192 | $13.2M | 6.29% | |
| 5 | NVDANVIDIA CORPORATION | 67,947 | $12.7M | 6.06% | |
| 6 | AMZNAMAZON COM INC | 50,777 | $11.7M | 5.61% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 62,804 | $11.2M | 5.34% | |
| 8 | OHIOMEGA HEALTHCARE INVS INC | 246,589 | $10.9M | 5.23% | |
| 9 | GOOGLALPHABET INC | 30,753 | $9.6M | 4.60% | |
| 10 | METAMETA PLATFORMS INC | 14,250 | $9.4M | 4.50% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 19,759 | $5.9M | 2.80% | |
| 12 | SPSBSPDR SERIES TRUST | 164,308 | $5.0M | 2.37% | |
| 13 | SGOVISHARES TR | 44,085 | $4.4M | 2.12% | |
| 14 | JPMJPMORGAN CHASE & CO. | 11,685 | $3.8M | 1.80% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 7,121 | $3.3M | 1.60% | |
| 16 | TSLATESLA INC | 7,340 | $3.3M | 1.58% | |
| 17 | IGSBISHARES TR | 61,004 | $3.2M | 1.54% | |
| 18 | HOODROBINHOOD MKTS INC | 19,802 | $2.2M | 1.07% | |
| 19 | WMTWALMART INC | 17,228 | $1.9M | 0.92% | |
| 20 | GEVGE VERNOVA INC | 2,402 | $1.6M | 0.75% | |
| 21 | SHOPSHOPIFY INC | 9,170 | $1.5M | 0.71% | |
| 22 | VVISA INC | 3,421 | $1.2M | 0.57% | |
| 23 | AAPLAPPLE INC | 4,024 | $1.1M | 0.52% | |
| 24 | NETCLOUDFLARE INC | 4,944 | $974K | 0.47% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 25,119 | $819K | 0.39% | |
| 26 | AVGOBROADCOM INC | 2,000 | $692K | 0.33% | |
| 27 | ORCLORACLE CORP | 2,641 | $514K | 0.25% | |
| 28 | SPYSPDR S&P 500 ETF TR | 660 | $450K | 0.22% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 496 | $427K | 0.20% | |
| 30 | WECWEC ENERGY GROUP INC | 3,524 | $371K | 0.18% | |
| 31 | VOOVANGUARD INDEX FDS | 586 | $368K | 0.18% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 12,426 | $325K | 0.16% | |
| 33 | SMHVANECK ETF TRUST | 855 | $307K | 0.15% | |
| 34 | CATCATERPILLAR INC | 430 | $246K | 0.12% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 6,500 | $240K | 0.11% | |
| 36 | RBLXROBLOX CORP | 2,572 | $208K | 0.10% |