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 |
|---|---|---|---|---|---|
| 301 | PWRQUANTA SVCS INC COM | 22 | $9K | 0.01% | |
| 302 | UBSUBS GROUP AG SHS | 198 | $9K | 0.01% | |
| 303 | TMOTHERMO FISHER SCIENTIFIC INC COM | 16 | $9K | 0.01% | |
| 304 | CMECME GROUP INC COM | 35 | $9K | 0.01% | |
| 305 | NVONOVO-NORDISK A S ADR | 181 | $9K | 0.01% | |
| 306 | MCOMOODYS CORP COM | 19 | $9K | 0.01% | |
| 307 | WFWOORI FINL GROUP INC SPONSORED ADS | 158 | $9K | 0.01% | |
| 308 | FDXFEDEX CORP COM | 33 | $9K | 0.01% | |
| 309 | PRUPRUDENTIAL FINL INC COM | 71 | $8K | 0.01% | |
| 310 | JCIJOHNSON CTLS INTL PLC SHS | 70 | $8K | 0.01% | |
| 311 | INGING GROEP NV SPONSORED ADR | 303 | $8K | 0.01% | |
| 312 | KDPKEURIG DR PEPPER INC COM | 303 | $8K | 0.01% | |
| 313 | FASTFASTENAL CO COM | 224 | $8K | 0.01% | |
| 314 | SPGSIMON PPTY GROUP INC NEW COM | 47 | $8K | 0.01% | |
| 315 | IDXXIDEXX LABS INC COM | 12 | $8K | 0.01% | |
| 316 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 106 | $8K | 0.01% | |
| 317 | EIXEDISON INTL COM | 134 | $8K | 0.01% | |
| 318 | VLOVALERO ENERGY CORP COM | 52 | $8K | 0.01% | |
| 319 | BXBLACKSTONE INC COM | 56 | $8K | 0.01% | |
| 320 | CVSCVS HEALTH CORP COM | 113 | $8K | 0.01% | |
| 321 | TMUST-MOBILE US INC COM | 41 | $8K | 0.01% | |
| 322 | SRESEMPRA COM | 95 | $8K | 0.01% | |
| 323 | FOXAFOX CORP CL A COM | 113 | $8K | 0.01% | |
| 324 | TDTORONTO DOMINION BK ONT COM NEW | 91 | $8K | 0.01% | |
| 325 | AFLAFLAC INC COM | 79 | $8K | 0.01% | |
| 326 | MTDMETTLER TOLEDO INTERNATIONAL COM | 6 | $8K | 0.01% | |
| 327 | ACGLARCH CAP GROUP LTD ORD | 87 | $8K | 0.01% | |
| 328 | SHELSHELL PLC SPON ADS | 119 | $8K | 0.01% | |
| 329 | WATWATERS CORP COM | 23 | $8K | 0.01% | |
| 330 | SONYSONY GROUP CORP SPONSORED ADR | 306 | $7K | 0.01% | |
| 331 | MRVLMARVELL TECHNOLOGY INC COM | 83 | $7K | 0.01% | |
| 332 | RBLXROBLOX CORP CL A | 93 | $7K | 0.01% | |
| 333 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 175 | $7K | 0.01% | |
| 334 | NETCLOUDFLARE INC CL A COM | 39 | $7K | 0.01% | |
| 335 | CITCINTAS CORP COM | 41 | $7K | 0.01% | |
| 336 | STTSTATE STR CORP COM | 57 | $7K | 0.01% | |
| 337 | FMDEFIDELITY ENHANCED MID CAP ETF | 197 | $7K | 0.01% | |
| 338 | NSCNORFOLK SOUTHN CORP COM | 27 | $7K | 0.01% | |
| 339 | BMYBRISTOL-MYERS SQUIBB CO COM | 147 | $7K | 0.01% | |
| 340 | DHID R HORTON INC COM | 54 | $7K | 0.01% | |
| 341 | AJGGALLAGHER ARTHUR J & CO COM | 30 | $7K | 0.01% | |
| 342 | CBOECBOE GLOBAL MKTS INC COM | 28 | $7K | 0.01% | |
| 343 | ICEINTERCONTINENTAL EXCHANGE INC COM | 44 | $7K | 0.01% | |
| 344 | ZSZSCALER INC COM | 34 | $7K | 0.01% | |
| 345 | VSTVISTRA CORP COM | 45 | $7K | 0.01% | |
| 346 | VRSKVERISK ANALYTICS INC COM | 33 | $7K | 0.01% | |
| 347 | SHWSHERWIN WILLIAMS CO COM | 22 | $7K | 0.01% | |
| 348 | CDNSCADENCE DESIGN SYSTEM INC COM | 24 | $7K | 0.01% | |
| 349 | DGDOLLAR GEN CORP NEW COM | 55 | $7K | 0.01% | |
| 350 | CNRCANADIAN NATL RY CO COM | 74 | $7K | 0.01% | |
| 351 | TFCTRUIST FINL CORP COM | 154 | $7K | 0.01% | |
| 352 | AMTAMERICAN TOWER CORP NEW COM | 42 | $7K | 0.01% | |
| 353 | CMSCMS ENERGY CORP COM | 111 | $7K | 0.01% | |
| 354 | SANBANCO SANTANDER SA ADR | 680 | $7K | 0.01% | |
| 355 | CAHCARDINAL HEALTH INC COM | 38 | $7K | 0.01% | |
| 356 | MNSTMONSTER BEVERAGE CORP NEW COM | 96 | $7K | 0.01% | |
| 357 | OTISOTIS WORLDWIDE CORP COM | 71 | $6K | 0.01% | |
| 358 | FFORD MTR CO COM | 467 | $6K | 0.01% | |
| 359 | COINCOINBASE GLOBAL INC COM CL A | 27 | $6K | 0.01% | |
| 360 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 127 | $6K | 0.01% | |
| 361 | KEPKOREA ELEC PWR CORP SPONSORED ADR | 364 | $6K | 0.01% | |
| 362 | ADSKAUTODESK INC COM | 22 | $6K | 0.01% | |
| 363 | MDBMONGODB INC CL A | 15 | $6K | 0.01% | |
| 364 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 42 | $6K | 0.01% | |
| 365 | PEOEXELON CORP COM | 142 | $6K | 0.01% | |
| 366 | RELXRELX PLC SPONSORED ADR | 161 | $6K | 0.01% | |
| 367 | IXORIX CORP SPONSORED ADR | 237 | $6K | 0.01% | |
| 368 | 8CWCROWN CASTLE INC COM | 73 | $6K | 0.01% | |
| 369 | DEODIAGEO PLC SPON ADR NEW | 70 | $6K | 0.01% | |
| 370 | SYFSYNCHRONY FINANCIAL COM | 82 | $6K | 0.01% | |
| 371 | ROLROLLINS INC COM | 103 | $6K | 0.01% | |
| 372 | KVUEKENVUE INC COM | 396 | $6K | 0.01% | |
| 373 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | $6K | 0.01% | |
| 374 | DVADAVITA INC COM | 57 | $6K | 0.01% | |
| 375 | BIIBBIOGEN INC COM | 39 | $6K | 0.01% | |
| 376 | MRSHMARSH & MCLENNAN COS INC COM | 33 | $6K | 0.01% | |
| 377 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 134 | $6K | 0.01% | |
| 378 | AIGAMERICAN INTL GROUP INC COM NEW | 77 | $6K | 0.01% | |
| 379 | GWWWW GRAINGER INC COM | 6 | $6K | 0.01% | |
| 380 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 420 | $6K | 0.01% | |
| 381 | EWEDWARDS LIFESCIENCES CORP COM | 79 | $6K | 0.01% | |
| 382 | IGRCBRE GBL REAL ESTATE INC FD COM | 1,513 | $6K | 0.01% | |
| 383 | VMCVULCAN MATLS CO COM | 22 | $6K | 0.01% | |
| 384 | URIUNITED RENTALS INC COM | 8 | $6K | 0.01% | |
| 385 | HQYHEALTHEQUITY INC COM | 57 | $5K | 0.00% | |
| 386 | KBIAKB FINL GROUP INC SPONSORED ADR | 65 | $5K | 0.00% | |
| 387 | GABGABELLI EQUITY TR INC COM | 954 | $5K | 0.00% | |
| 388 | GIB/ACGI INC CL A SUB VTG | 62 | $5K | 0.00% | |
| 389 | KENKENON HLDGS LTD SHS | 76 | $5K | 0.00% | |
| 390 | WABWABTEC COM | 28 | $5K | 0.00% | |
| 391 | DVNDEVON ENERGY CORP NEW COM | 160 | $5K | 0.00% | |
| 392 | NWSANEWS CORP NEW CL A | 206 | $5K | 0.00% | |
| 393 | AEPAMERICAN ELEC PWR CO INC COM | 51 | $5K | 0.00% | |
| 394 | DDOGDATADOG INC CL A COM | 40 | $5K | 0.00% | |
| 395 | UPSUNITED PARCEL SERVICE INC CL B | 54 | $5K | 0.00% | |
| 396 | EXPDEXPEDITORS INTL WASH INC COM | 35 | $5K | 0.00% | |
| 397 | ALNYALNYLAM PHARMACEUTICALS INC COM | 13 | $5K | 0.00% | |
| 398 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 24 | $5K | 0.00% | |
| 399 | KMBKIMBERLY-CLARK CORP COM | 58 | $5K | 0.00% | |
| 400 | BHPBHP GROUP LTD SPONSORED ADS | 86 | $5K | 0.00% |