Cornerstone Financial Management LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$106.5M

Holdings

1,241

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,241 positions)

#StockSharesValue% PortfolioType
1001
LIESUN LIFE FINANCIAL INC COM
15$00.00%
1002
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
6$00.00%
1003
CNKCINEMARK HLDGS INC COM
31$00.00%
1004
NVECNVE CORP COM NEW
9$00.00%
1005
GOSSGOSSAMER BIO INC COM
282$00.00%
1006
IVRINVESCO MORTGAGE CAPITAL INC COM
70$00.00%
1007
ONLORION PROPERTIES INC COM
200$00.00%
1008
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
37$00.00%
1009
REFICHICAGO ATLANTIC REAL ESTATE F COM
39$00.00%
1010
MOG/AMOOG INC CL A
3$00.00%
1011
KIMKIMCO RLTY CORP COM
29$00.00%
1012
TROXTRONOX HOLDINGS PLC SHS
144$00.00%
1013
HRBBLOCK H & R INC COM
15$00.00%
1014
ABCLABCELLERA BIOLOGICS INC COM
127$00.00%
1015
JAMFJAMF HLDG CORP COM
58$00.00%
1016
ROFKFORCE INC COM
16$00.00%
1017
GOGROCERY OUTLET HLDG CORP COM
47$00.00%
1018
AAMIACADIAN ASSET MANAGEMENT INC COM
16$00.00%
1019
COLDAMERICOLD REALTY TRUST INC COM
41$00.00%
1020
ANFABERCROMBIE & FITCH CO CL A
4$00.00%
1021
MTHMERITAGE HOMES CORP COM
8$00.00%
1022
BRBRBELLRING BRANDS INC COMMON STOCK
16$00.00%
1023
FFINFIRST FINL BANKSHARES INC COM
16$00.00%
1024
HIWHIGHWOODS PPTYS INC COM
38$00.00%
1025
NFENEW FORTRESS ENERGY INC COM CL A
420$00.00%
1026
TRVITREVI THERAPEUTICS INC COM
78$00.00%
1027
PYXSPYXIS ONCOLOGY INC COMMON STOCK
172$00.00%
1028
MOMOHELLO GROUP INC ADS
90$00.00%
1029
BDCBELDEN INC COM
7$00.00%
1030
GLIBKGCI LIBERTY INC COM SER C
1$00.00%
1031
GLPIGAMING & LEISURE PPTYS INC COM
11$00.00%
1032
FSVFIRSTSERVICE CORP NEW COM
6$00.00%
1033
NVTNVENT ELECTRIC PLC SHS
5$00.00%
1034
BEBLOOM ENERGY CORP COM CL A
5$00.00%
1035
JBLJABIL INC COM
2$00.00%
1036
ENRENERGIZER HLDGS INC NEW COM
25$00.00%
1037
DC4DEXCOM INC COM
9$00.00%
1038
3M4MASIMO CORP COM
6$00.00%
1039
SMHISEACOR MARINE HLDGS INC COM
110$00.00%
1040
AVPTAVEPOINT INC COM CL A
46$00.00%
1041
LULULULULEMON ATHLETICA INC COM
3$00.00%
1042
PCVXVAXCYTE INC COM
10$00.00%
1043
MPTMEDICAL PPTYS TRUST INC COM
117$00.00%
1044
LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER C
6$00.00%
1045
PLRXPLIANT THERAPEUTICS INC COM
319$00.00%
1046
ELVNENLIVEN THERAPEUTICS INC COM
42$00.00%
1047
MMSIMERIT MED SYS INC COM
8$00.00%
1048
BGCBGC GROUP INC CL A
89$00.00%
1049
CLXCLOROX CO DEL COM
5$00.00%
1050
EQHEQUITABLE HLDGS INC COM
19$00.00%
1051
CSANCOSAN S A ADS
118$00.00%
1052
THSTREEHOUSE FOODS INC COM
27$00.00%
1053
SEICSEI INVTS CO COM
7$00.00%
1054
EXLSEXLSERVICE HOLDINGS INC COM
19$00.00%
1055
BOXBOX INC CL A
17$00.00%
1056
JHXJAMES HARDIE INDS PLC ORD SHS
46$00.00%
1057
HTHTH WORLD GROUP LTD SPONSORED ADS
11$00.00%
1058
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW
100$00.00%
1059
SAMBOSTON BEER INC CL A
3$00.00%
1060
LRNSTRIDE INC COM
9$00.00%
1061
TMHCTAYLOR MORRISON HOME CORP COM
13$00.00%
1062
ORKAORUKA THERAPEUTICS INC COM
21$00.00%
1063
SMPLSIMPLY GOOD FOODS CO COM
26$00.00%
1064
HHYATT HOTELS CORP COM CL A
5$00.00%
1065
MSGSMADISON SQUARE GRDN SPRT CORP CL A
3$00.00%
1066
AOSSMITH A O CORP COM
8$00.00%
1067
AMPLAMPLITUDE INC COM CL A
47$00.00%
1068
EXEEXPAND ENERGY CORPORATION COM
8$00.00%
1069
ACCOACCO BRANDS CORP COM
136$00.00%
1070
QFINQFIN HOLDINGS INC AMERICAN DEP
21$00.00%
1071
BENFRANKLIN RESOURCES INC COM
37$00.00%
1072
ELDELDORADO GOLD CORP NEW COM
17$00.00%
1073
KURAKURA ONCOLOGY INC COM
67$00.00%
1074
RRCRANGE RES CORP COM
14$00.00%
1075
HLIHOULIHAN LOKEY INC CL A
5$00.00%
1076
BAKBRASKEM S A SP ADR PFD A
168$00.00%
1077
BMIBADGER METER INC COM
4$00.00%
1078
QXOQXO INC COM NEW
36$00.00%
1079
MENSJYONG BIOTECH LTD SHS
14$00.00%
1080
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD
22$00.00%
1081
AREALEXANDRIA REAL ESTATE EQ INC COM
18$00.00%
1082
DACDANAOS CORPORATION SHS
7$00.00%
1083
OWLBLUE OWL CAPITAL INC COM CL A
65$00.00%
1084
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
22$00.00%
1085
ARQQARQIT QUANTUM INC COM NEW
39$00.00%
1086
TELFYTELEFONICA S A SPONSORED ADR
117$00.00%
1087
WOLFWOLFSPEED INC COM
1$00.00%
1088
FRFIRST INDL RLTY TR INC COM
12$00.00%
1089
CNMCORE & MAIN INC CL A
17$00.00%
1090
MATXMATSON INC COM
6$00.00%
1091
STEMSTEM INC COM NEW
66$00.00%
1092
PPCPILGRIMS PRIDE CORP COM
13$00.00%
1093
CARGCARGURUS INC COM CL A
15$00.00%
1094
RUSHARUSH ENTERPRISES INC CL A
14$00.00%
1095
ORIOLD REP INTL CORP COM
14$00.00%
1096
DUOLDUOLINGO INC CL A COM
3$00.00%
1097
TLXTELIX PHARMACEUTICAL LTD SPONSORED ADS
51$00.00%
1098
TRTXTPG RE FIN TR INC COM
72$00.00%
1099
HASHASBRO INC COM
11$00.00%
1100
TTDTHE TRADE DESK INC COM CL A
25$00.00%
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