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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | LIESUN LIFE FINANCIAL INC COM | 15 | $0 | 0.00% | |
| 1002 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 6 | $0 | 0.00% | |
| 1003 | CNKCINEMARK HLDGS INC COM | 31 | $0 | 0.00% | |
| 1004 | NVECNVE CORP COM NEW | 9 | $0 | 0.00% | |
| 1005 | GOSSGOSSAMER BIO INC COM | 282 | $0 | 0.00% | |
| 1006 | IVRINVESCO MORTGAGE CAPITAL INC COM | 70 | $0 | 0.00% | |
| 1007 | ONLORION PROPERTIES INC COM | 200 | $0 | 0.00% | |
| 1008 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 37 | $0 | 0.00% | |
| 1009 | REFICHICAGO ATLANTIC REAL ESTATE F COM | 39 | $0 | 0.00% | |
| 1010 | MOG/AMOOG INC CL A | 3 | $0 | 0.00% | |
| 1011 | KIMKIMCO RLTY CORP COM | 29 | $0 | 0.00% | |
| 1012 | TROXTRONOX HOLDINGS PLC SHS | 144 | $0 | 0.00% | |
| 1013 | HRBBLOCK H & R INC COM | 15 | $0 | 0.00% | |
| 1014 | ABCLABCELLERA BIOLOGICS INC COM | 127 | $0 | 0.00% | |
| 1015 | JAMFJAMF HLDG CORP COM | 58 | $0 | 0.00% | |
| 1016 | ROFKFORCE INC COM | 16 | $0 | 0.00% | |
| 1017 | GOGROCERY OUTLET HLDG CORP COM | 47 | $0 | 0.00% | |
| 1018 | AAMIACADIAN ASSET MANAGEMENT INC COM | 16 | $0 | 0.00% | |
| 1019 | COLDAMERICOLD REALTY TRUST INC COM | 41 | $0 | 0.00% | |
| 1020 | ANFABERCROMBIE & FITCH CO CL A | 4 | $0 | 0.00% | |
| 1021 | MTHMERITAGE HOMES CORP COM | 8 | $0 | 0.00% | |
| 1022 | BRBRBELLRING BRANDS INC COMMON STOCK | 16 | $0 | 0.00% | |
| 1023 | FFINFIRST FINL BANKSHARES INC COM | 16 | $0 | 0.00% | |
| 1024 | HIWHIGHWOODS PPTYS INC COM | 38 | $0 | 0.00% | |
| 1025 | NFENEW FORTRESS ENERGY INC COM CL A | 420 | $0 | 0.00% | |
| 1026 | TRVITREVI THERAPEUTICS INC COM | 78 | $0 | 0.00% | |
| 1027 | PYXSPYXIS ONCOLOGY INC COMMON STOCK | 172 | $0 | 0.00% | |
| 1028 | MOMOHELLO GROUP INC ADS | 90 | $0 | 0.00% | |
| 1029 | BDCBELDEN INC COM | 7 | $0 | 0.00% | |
| 1030 | GLIBKGCI LIBERTY INC COM SER C | 1 | $0 | 0.00% | |
| 1031 | GLPIGAMING & LEISURE PPTYS INC COM | 11 | $0 | 0.00% | |
| 1032 | FSVFIRSTSERVICE CORP NEW COM | 6 | $0 | 0.00% | |
| 1033 | NVTNVENT ELECTRIC PLC SHS | 5 | $0 | 0.00% | |
| 1034 | BEBLOOM ENERGY CORP COM CL A | 5 | $0 | 0.00% | |
| 1035 | JBLJABIL INC COM | 2 | $0 | 0.00% | |
| 1036 | ENRENERGIZER HLDGS INC NEW COM | 25 | $0 | 0.00% | |
| 1037 | DC4DEXCOM INC COM | 9 | $0 | 0.00% | |
| 1038 | 3M4MASIMO CORP COM | 6 | $0 | 0.00% | |
| 1039 | SMHISEACOR MARINE HLDGS INC COM | 110 | $0 | 0.00% | |
| 1040 | AVPTAVEPOINT INC COM CL A | 46 | $0 | 0.00% | |
| 1041 | LULULULULEMON ATHLETICA INC COM | 3 | $0 | 0.00% | |
| 1042 | PCVXVAXCYTE INC COM | 10 | $0 | 0.00% | |
| 1043 | MPTMEDICAL PPTYS TRUST INC COM | 117 | $0 | 0.00% | |
| 1044 | LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER C | 6 | $0 | 0.00% | |
| 1045 | PLRXPLIANT THERAPEUTICS INC COM | 319 | $0 | 0.00% | |
| 1046 | ELVNENLIVEN THERAPEUTICS INC COM | 42 | $0 | 0.00% | |
| 1047 | MMSIMERIT MED SYS INC COM | 8 | $0 | 0.00% | |
| 1048 | BGCBGC GROUP INC CL A | 89 | $0 | 0.00% | |
| 1049 | CLXCLOROX CO DEL COM | 5 | $0 | 0.00% | |
| 1050 | EQHEQUITABLE HLDGS INC COM | 19 | $0 | 0.00% | |
| 1051 | CSANCOSAN S A ADS | 118 | $0 | 0.00% | |
| 1052 | THSTREEHOUSE FOODS INC COM | 27 | $0 | 0.00% | |
| 1053 | SEICSEI INVTS CO COM | 7 | $0 | 0.00% | |
| 1054 | EXLSEXLSERVICE HOLDINGS INC COM | 19 | $0 | 0.00% | |
| 1055 | BOXBOX INC CL A | 17 | $0 | 0.00% | |
| 1056 | JHXJAMES HARDIE INDS PLC ORD SHS | 46 | $0 | 0.00% | |
| 1057 | HTHTH WORLD GROUP LTD SPONSORED ADS | 11 | $0 | 0.00% | |
| 1058 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 100 | $0 | 0.00% | |
| 1059 | SAMBOSTON BEER INC CL A | 3 | $0 | 0.00% | |
| 1060 | LRNSTRIDE INC COM | 9 | $0 | 0.00% | |
| 1061 | TMHCTAYLOR MORRISON HOME CORP COM | 13 | $0 | 0.00% | |
| 1062 | ORKAORUKA THERAPEUTICS INC COM | 21 | $0 | 0.00% | |
| 1063 | SMPLSIMPLY GOOD FOODS CO COM | 26 | $0 | 0.00% | |
| 1064 | HHYATT HOTELS CORP COM CL A | 5 | $0 | 0.00% | |
| 1065 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 3 | $0 | 0.00% | |
| 1066 | AOSSMITH A O CORP COM | 8 | $0 | 0.00% | |
| 1067 | AMPLAMPLITUDE INC COM CL A | 47 | $0 | 0.00% | |
| 1068 | EXEEXPAND ENERGY CORPORATION COM | 8 | $0 | 0.00% | |
| 1069 | ACCOACCO BRANDS CORP COM | 136 | $0 | 0.00% | |
| 1070 | QFINQFIN HOLDINGS INC AMERICAN DEP | 21 | $0 | 0.00% | |
| 1071 | BENFRANKLIN RESOURCES INC COM | 37 | $0 | 0.00% | |
| 1072 | ELDELDORADO GOLD CORP NEW COM | 17 | $0 | 0.00% | |
| 1073 | KURAKURA ONCOLOGY INC COM | 67 | $0 | 0.00% | |
| 1074 | RRCRANGE RES CORP COM | 14 | $0 | 0.00% | |
| 1075 | HLIHOULIHAN LOKEY INC CL A | 5 | $0 | 0.00% | |
| 1076 | BAKBRASKEM S A SP ADR PFD A | 168 | $0 | 0.00% | |
| 1077 | BMIBADGER METER INC COM | 4 | $0 | 0.00% | |
| 1078 | QXOQXO INC COM NEW | 36 | $0 | 0.00% | |
| 1079 | MENSJYONG BIOTECH LTD SHS | 14 | $0 | 0.00% | |
| 1080 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 22 | $0 | 0.00% | |
| 1081 | AREALEXANDRIA REAL ESTATE EQ INC COM | 18 | $0 | 0.00% | |
| 1082 | DACDANAOS CORPORATION SHS | 7 | $0 | 0.00% | |
| 1083 | OWLBLUE OWL CAPITAL INC COM CL A | 65 | $0 | 0.00% | |
| 1084 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 22 | $0 | 0.00% | |
| 1085 | ARQQARQIT QUANTUM INC COM NEW | 39 | $0 | 0.00% | |
| 1086 | TELFYTELEFONICA S A SPONSORED ADR | 117 | $0 | 0.00% | |
| 1087 | WOLFWOLFSPEED INC COM | 1 | $0 | 0.00% | |
| 1088 | FRFIRST INDL RLTY TR INC COM | 12 | $0 | 0.00% | |
| 1089 | CNMCORE & MAIN INC CL A | 17 | $0 | 0.00% | |
| 1090 | MATXMATSON INC COM | 6 | $0 | 0.00% | |
| 1091 | STEMSTEM INC COM NEW | 66 | $0 | 0.00% | |
| 1092 | PPCPILGRIMS PRIDE CORP COM | 13 | $0 | 0.00% | |
| 1093 | CARGCARGURUS INC COM CL A | 15 | $0 | 0.00% | |
| 1094 | RUSHARUSH ENTERPRISES INC CL A | 14 | $0 | 0.00% | |
| 1095 | ORIOLD REP INTL CORP COM | 14 | $0 | 0.00% | |
| 1096 | DUOLDUOLINGO INC CL A COM | 3 | $0 | 0.00% | |
| 1097 | TLXTELIX PHARMACEUTICAL LTD SPONSORED ADS | 51 | $0 | 0.00% | |
| 1098 | TRTXTPG RE FIN TR INC COM | 72 | $0 | 0.00% | |
| 1099 | HASHASBRO INC COM | 11 | $0 | 0.00% | |
| 1100 | TTDTHE TRADE DESK INC COM CL A | 25 | $0 | 0.00% |