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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP COM | 2,865 | $105K | 0.10% | |
| 102 | ESGVVANGUARD ESG US STOCK ETF | 875 | $105K | 0.10% | |
| 103 | COSTCOSTCO WHSL CORP NEW COM | 120 | $103K | 0.10% | |
| 104 | GOOGALPHABET INC CAP STK CL C | 300 | $94K | 0.09% | |
| 105 | IWDISHARES RUSSELL 1000 VALUE ETF | 445 | $93K | 0.09% | |
| 106 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 780 | $86K | 0.08% | |
| 107 | BACBANK AMERICA CORP COM | 1,550 | $85K | 0.08% | |
| 108 | VOTVANGUARD MID-CAP GROWTH ETF | 307 | $85K | 0.08% | |
| 109 | XOMEXXON MOBIL CORP COM | 692 | $83K | 0.08% | |
| 110 | VBVANGUARD SMALL-CAP ETF | 323 | $83K | 0.08% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC COM | 182 | $82K | 0.08% | |
| 112 | MRKMERCK & CO INC COM | 779 | $81K | 0.08% | |
| 113 | BKBANK NEW YORK MELLON CORP COM | 691 | $80K | 0.08% | |
| 114 | SMIGBAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 2,800 | $80K | 0.08% | |
| 115 | VNQVANGUARD REAL ESTATE ETF | 898 | $79K | 0.07% | |
| 116 | NDQINVESCO QQQ TRUST SERIES I | 125 | $76K | 0.07% | |
| 117 | WFCWELLS FARGO CO NEW COM | 824 | $76K | 0.07% | |
| 118 | LOWLOWES COS INC COM | 301 | $72K | 0.07% | |
| 119 | BACVERIZON COMMUNICATIONS INC COM | 1,772 | $72K | 0.07% | |
| 120 | EVTREATON VANCE TOTAL RETURN BOND ETF | 1,375 | $70K | 0.07% | |
| 121 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 754 | $68K | 0.06% | |
| 122 | TRVTRAVELERS COMPANIES INC COM | 229 | $66K | 0.06% | |
| 123 | MUMICRON TECHNOLOGY INC COM | 215 | $61K | 0.06% | |
| 124 | TCAFT ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 1,590 | $60K | 0.06% | |
| 125 | ABBVABBVIE INC COM | 265 | $60K | 0.06% | |
| 126 | MCDMCDONALDS CORP COM | 194 | $59K | 0.06% | |
| 127 | WPMWHEATON PRECIOUS METALS CORP COM | 472 | $55K | 0.05% | |
| 128 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 410 | $53K | 0.05% | |
| 129 | VHTVANGUARD HEALTH CARE ETF | 182 | $52K | 0.05% | |
| 130 | OBDCBLUE OWL CAPITAL CORPORATION COM | 4,000 | $49K | 0.05% | |
| 131 | BABOEING CO COM | 227 | $49K | 0.05% | |
| 132 | GEGE AEROSPACE COM NEW | 157 | $48K | 0.05% | |
| 133 | PGPROCTER AND GAMBLE CO COM | 294 | $42K | 0.04% | |
| 134 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 625 | $39K | 0.04% | |
| 135 | VOEVANGUARD MID-CAP VALUE ETF | 217 | $38K | 0.04% | |
| 136 | AONAON PLC SHS CL A | 106 | $37K | 0.03% | |
| 137 | SYYSYSCO CORP COM | 508 | $37K | 0.03% | |
| 138 | ZBHZIMMER BIOMET HOLDINGS INC COM | 412 | $37K | 0.03% | |
| 139 | MOALTRIA GROUP INC COM | 625 | $36K | 0.03% | |
| 140 | TRVCCITIGROUP INC COM NEW | 292 | $34K | 0.03% | |
| 141 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 458 | $34K | 0.03% | |
| 142 | GSGOLDMAN SACHS GROUP INC COM | 38 | $33K | 0.03% | |
| 143 | PLTRPALANTIR TECHNOLOGIES INC CL A | 177 | $31K | 0.03% | |
| 144 | CATCATERPILLAR INC COM | 55 | $31K | 0.03% | |
| 145 | ALSALLSTATE CORP COM | 153 | $31K | 0.03% | |
| 146 | DWDMORGAN STANLEY COM NEW | 178 | $31K | 0.03% | |
| 147 | APHAMPHENOL CORP NEW CL A | 226 | $30K | 0.03% | |
| 148 | CTVACORTEVA INC COM | 434 | $29K | 0.03% | |
| 149 | FLOTISHARES FLOATING RATE BOND ETF | 586 | $29K | 0.03% | |
| 150 | OKEONEOK INC NEW COM | 397 | $29K | 0.03% | |
| 151 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 151 | $29K | 0.03% | |
| 152 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,060 | $28K | 0.03% | |
| 153 | HWMHOWMET AEROSPACE INC COM | 139 | $28K | 0.03% | |
| 154 | DUKDUKE ENERGY CORP NEW COM NEW | 239 | $28K | 0.03% | |
| 155 | TXNTEXAS INSTRS INC COM | 156 | $27K | 0.03% | |
| 156 | ORCLORACLE CORP COM | 143 | $27K | 0.03% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS COM | 93 | $27K | 0.03% | |
| 158 | UNPUNION PAC CORP COM | 117 | $27K | 0.03% | |
| 159 | AMDADVANCED MICRO DEVICES INC COM | 126 | $26K | 0.02% | |
| 160 | SOSOUTHERN CO COM | 304 | $26K | 0.02% | |
| 161 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 620 | $26K | 0.02% | |
| 162 | NKENIKE INC CL B | 404 | $25K | 0.02% | |
| 163 | SBUXSTARBUCKS CORP COM | 298 | $25K | 0.02% | |
| 164 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 372 | $25K | 0.02% | |
| 165 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 227 | $25K | 0.02% | |
| 166 | AMATAPPLIED MATLS INC COM | 99 | $25K | 0.02% | |
| 167 | ADPAUTOMATIC DATA PROCESSING INC COM | 100 | $25K | 0.02% | |
| 168 | ASMLASML HOLDING N V N Y REGISTRY SHS | 24 | $25K | 0.02% | |
| 169 | NFLXNETFLIX INC COM | 277 | $25K | 0.02% | |
| 170 | GEVGE VERNOVA INC COM | 39 | $25K | 0.02% | |
| 171 | ABTABBOTT LABS COM | 198 | $24K | 0.02% | |
| 172 | CLSCELESTICA INC COM | 78 | $23K | 0.02% | |
| 173 | AXPAMERICAN EXPRESS CO COM | 63 | $23K | 0.02% | |
| 174 | TERTERADYNE INC COM | 120 | $23K | 0.02% | |
| 175 | KLACKLA CORP COM NEW | 19 | $23K | 0.02% | |
| 176 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 287 | $22K | 0.02% | |
| 177 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 400 | $22K | 0.02% | |
| 178 | RYROYAL BK CDA COM | 130 | $22K | 0.02% | |
| 179 | ITWILLINOIS TOOL WKS INC COM | 86 | $21K | 0.02% | |
| 180 | TJXTJX COS INC NEW COM | 138 | $21K | 0.02% | |
| 181 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,000 | $20K | 0.02% | |
| 182 | HBC2HSBC HLDGS PLC SPON ADR NEW | 264 | $20K | 0.02% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 251 | $20K | 0.02% | |
| 184 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 282 | $20K | 0.02% | |
| 185 | EDCONSOLIDATED EDISON INC COM | 203 | $20K | 0.02% | |
| 186 | TAT&T INC COM | 807 | $20K | 0.02% | |
| 187 | HBMHUDBAY MINERALS INC COM | 1,042 | $20K | 0.02% | |
| 188 | CRMSALESFORCE INC COM | 78 | $20K | 0.02% | |
| 189 | ISRGINTUITIVE SURGICAL INC COM NEW | 34 | $19K | 0.02% | |
| 190 | NOWSERVICENOW INC COM | 125 | $19K | 0.02% | |
| 191 | WDCWESTERN DIGITAL CORP COM | 116 | $19K | 0.02% | |
| 192 | LRCXLAM RESEARCH CORP COM NEW | 112 | $19K | 0.02% | |
| 193 | MDLZMONDELEZ INTL INC CL A | 370 | $19K | 0.02% | |
| 194 | PSXPHILLIPS 66 COM | 150 | $19K | 0.02% | |
| 195 | BSXBOSTON SCIENTIFIC CORP COM | 200 | $19K | 0.02% | |
| 196 | NINISOURCE INC COM | 456 | $19K | 0.02% | |
| 197 | EBCEASTERN BANKSHARES INC COM | 1,000 | $18K | 0.02% | |
| 198 | INTUINTUIT COM | 28 | $18K | 0.02% | |
| 199 | TELTE CONNECTIVITY PLC ORD SHS | 80 | $18K | 0.02% | |
| 200 | QCOMQUALCOMM INC COM | 111 | $18K | 0.02% |