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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT COM | 28 | $18K | 0.02% | |
| 202 | NEMNEWMONT CORP COM | 175 | $17K | 0.02% | |
| 203 | LINLINDE PLC SHS | 40 | $17K | 0.02% | |
| 204 | MDTMEDTRONIC PLC SHS | 180 | $17K | 0.02% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC COM | 56 | $16K | 0.02% | |
| 206 | ENBENBRIDGE INC COM | 335 | $16K | 0.02% | |
| 207 | HONHONEYWELL INTL INC COM | 83 | $16K | 0.02% | |
| 208 | COFCAPITAL ONE FINL CORP COM | 70 | $16K | 0.02% | |
| 209 | CMICUMMINS INC COM | 33 | $16K | 0.02% | |
| 210 | PANWPALO ALTO NETWORKS INC COM | 90 | $16K | 0.02% | |
| 211 | ORLYOREILLY AUTOMOTIVE INC COM | 178 | $16K | 0.02% | |
| 212 | GMGENERAL MTRS CO COM | 203 | $16K | 0.02% | |
| 213 | SPGIS&P GLOBAL INC COM | 32 | $16K | 0.02% | |
| 214 | TMTOYOTA MOTOR CORP ADS | 72 | $15K | 0.01% | |
| 215 | PKGPACKAGING CORP AMER COM | 75 | $15K | 0.01% | |
| 216 | ETNEATON CORP PLC SHS | 49 | $15K | 0.01% | |
| 217 | SNYSANOFI SA SPONSORED ADR | 324 | $15K | 0.01% | |
| 218 | PFEPFIZER INC COM | 614 | $15K | 0.01% | |
| 219 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 504 | $15K | 0.01% | |
| 220 | CBCHUBB LIMITED COM | 51 | $15K | 0.01% | |
| 221 | ACNACCENTURE PLC IRELAND SHS CLASS A | 56 | $15K | 0.01% | |
| 222 | ALCALCON AG ORD SHS | 188 | $14K | 0.01% | |
| 223 | SYKSTRYKER CORPORATION COM | 40 | $14K | 0.01% | |
| 224 | ANETARISTA NETWORKS INC COM SHS | 109 | $14K | 0.01% | |
| 225 | PCARPACCAR INC COM | 131 | $14K | 0.01% | |
| 226 | WSTWEST PHARMACEUTICAL SVSC INC COM | 51 | $14K | 0.01% | |
| 227 | WMWASTE MGMT INC DEL COM | 65 | $14K | 0.01% | |
| 228 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 268 | $14K | 0.01% | |
| 229 | WCNWASTE CONNECTIONS INC COM | 85 | $14K | 0.01% | |
| 230 | APPAPPLOVIN CORP COM CL A | 22 | $14K | 0.01% | |
| 231 | SAPSAP SE SPON ADR | 61 | $14K | 0.01% | |
| 232 | MARMARRIOTT INTL INC NEW CL A | 46 | $14K | 0.01% | |
| 233 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 311 | $14K | 0.01% | |
| 234 | COHRCOHERENT CORP COM | 74 | $13K | 0.01% | |
| 235 | FCXFREEPORT-MCMORAN INC CL B | 264 | $13K | 0.01% | |
| 236 | PGRPROGRESSIVE CORP COM | 59 | $13K | 0.01% | |
| 237 | SHOPSHOPIFY INC CL A SUB VTG SHS | 85 | $13K | 0.01% | |
| 238 | MCKMCKESSON CORP COM | 16 | $13K | 0.01% | |
| 239 | CEGCONSTELLATION ENERGY CORP COM | 35 | $12K | 0.01% | |
| 240 | IBNICICI BANK LIMITED ADR | 406 | $12K | 0.01% | |
| 241 | HDBHDFC BANK LTD SPONSORED ADS | 338 | $12K | 0.01% | |
| 242 | ADIANALOG DEVICES INC COM | 45 | $12K | 0.01% | |
| 243 | UBERUBER TECHNOLOGIES INC COM | 147 | $12K | 0.01% | |
| 244 | INFYINFOSYS LTD SPONSORED ADR | 681 | $12K | 0.01% | |
| 245 | IRENIREN LIMITED ORDINARY SHARES | 331 | $12K | 0.01% | |
| 246 | WMBWILLIAMS COS INC COM | 206 | $12K | 0.01% | |
| 247 | SCHWSCHWAB CHARLES CORP COM | 127 | $12K | 0.01% | |
| 248 | PLDPROLOGIS INC COM | 89 | $11K | 0.01% | |
| 249 | ADBEADOBE INC COM | 33 | $11K | 0.01% | |
| 250 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 132 | $11K | 0.01% | |
| 251 | TGBTASEKO MINES LTD COM | 2,046 | $11K | 0.01% | |
| 252 | HCAHCA HEALTHCARE INC COM | 24 | $11K | 0.01% | |
| 253 | TTTRANE TECHNOLOGIES PLC SHS | 29 | $11K | 0.01% | |
| 254 | DEDEERE & CO COM | 24 | $11K | 0.01% | |
| 255 | VXFVANGUARD EXTENDED MARKET ETF | 53 | $11K | 0.01% | |
| 256 | CMCSACOMCAST CORP NEW CL A | 379 | $11K | 0.01% | |
| 257 | DASHDOORDASH INC CL A | 52 | $11K | 0.01% | |
| 258 | VRTVERTIV HOLDINGS CO COM CL A | 68 | $11K | 0.01% | |
| 259 | DOWDOW INC COM | 477 | $11K | 0.01% | |
| 260 | RCLROYAL CARIBBEAN GROUP COM | 43 | $11K | 0.01% | |
| 261 | HOODROBINHOOD MKTS INC COM CL A | 103 | $11K | 0.01% | |
| 262 | ABGCENCORA INC COM | 33 | $11K | 0.01% | |
| 263 | EMREMERSON ELEC CO COM | 84 | $11K | 0.01% | |
| 264 | MSIMOTOROLA SOLUTIONS INC COM NEW | 27 | $10K | 0.01% | |
| 265 | YUMYUM BRANDS INC COM | 72 | $10K | 0.01% | |
| 266 | T7DTRANSDIGM GROUP INC COM | 8 | $10K | 0.01% | |
| 267 | ELVELEVANCE HEALTH INC FORMERLY A COM | 29 | $10K | 0.01% | |
| 268 | WFRDWEATHERFORD INTL PLC ORD SHS | 136 | $10K | 0.01% | |
| 269 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 247 | $10K | 0.01% | |
| 270 | BLKBLACKROCK INC COM | 10 | $10K | 0.01% | |
| 271 | DYHTARGET CORP COM | 110 | $10K | 0.01% | |
| 272 | KRKROGER CO COM | 164 | $10K | 0.01% | |
| 273 | DISDISNEY WALT CO COM | 91 | $10K | 0.01% | |
| 274 | ROSTROSS STORES INC COM | 59 | $10K | 0.01% | |
| 275 | EAELECTRONIC ARTS INC COM | 51 | $10K | 0.01% | |
| 276 | KMIKINDER MORGAN INC DEL COM | 370 | $10K | 0.01% | |
| 277 | CVNACARVANA CO CL A | 25 | $10K | 0.01% | |
| 278 | RSGREPUBLIC SVCS INC COM | 51 | $10K | 0.01% | |
| 279 | HEIHEICO CORP NEW COM | 32 | $10K | 0.01% | |
| 280 | ACWXISHARES MSCI ACWI EX US ETF | 157 | $10K | 0.01% | |
| 281 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 211 | $10K | 0.01% | |
| 282 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 73 | $10K | 0.01% | |
| 283 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 672 | $10K | 0.01% | |
| 284 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 132 | $10K | 0.01% | |
| 285 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 330 | $9K | 0.01% | |
| 286 | RHCRH PLC ORD | 78 | $9K | 0.01% | |
| 287 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 172 | $9K | 0.01% | |
| 288 | NVONOVO-NORDISK A S ADR | 181 | $9K | 0.01% | |
| 289 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 119 | $9K | 0.01% | |
| 290 | PWRQUANTA SVCS INC COM | 22 | $9K | 0.01% | |
| 291 | AZNASTRAZENECA PLC SPONSORED ADR | 107 | $9K | 0.01% | |
| 292 | GILDGILEAD SCIENCES INC COM | 74 | $9K | 0.01% | |
| 293 | MCOMOODYS CORP COM | 19 | $9K | 0.01% | |
| 294 | UBSUBS GROUP AG SHS | 198 | $9K | 0.01% | |
| 295 | WITWIPRO LTD SPON ADR 1 SH | 3,441 | $9K | 0.01% | |
| 296 | COPCONOCOPHILLIPS COM | 105 | $9K | 0.01% | |
| 297 | WBDWARNER BROS DISCOVERY INC COM SER A | 338 | $9K | 0.01% | |
| 298 | SLBSLB LIMITED COM STK | 251 | $9K | 0.01% | |
| 299 | DALDELTA AIR LINES INC DEL COM NEW | 144 | $9K | 0.01% | |
| 300 | IQVIQVIA HLDGS INC COM | 42 | $9K | 0.01% |