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 |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW COM | 43 | $5K | 0.00% | |
| 402 | DDOMINION ENERGY INC COM | 94 | $5K | 0.00% | |
| 403 | SNOWSNOWFLAKE INC COM SHS | 23 | $5K | 0.00% | |
| 404 | BROBROWN & BROWN INC COM | 75 | $5K | 0.00% | |
| 405 | CRGYCRESCENT ENERGY COMPANY CL A COM | 602 | $5K | 0.00% | |
| 406 | LNGCHENIERE ENERGY INC COM NEW | 28 | $5K | 0.00% | |
| 407 | VENVENTAS INC COM | 77 | $5K | 0.00% | |
| 408 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 96 | $5K | 0.00% | |
| 409 | FTNTFORTINET INC COM | 65 | $5K | 0.00% | |
| 410 | BKRBAKER HUGHES COMPANY CL A | 112 | $5K | 0.00% | |
| 411 | CRCCANADIAN NAT RES LTD COM | 163 | $5K | 0.00% | |
| 412 | MCHPMICROCHIP TECHNOLOGY INC COM | 81 | $5K | 0.00% | |
| 413 | MPCMARATHON PETE CORP COM | 34 | $5K | 0.00% | |
| 414 | FANGDIAMONDBACK ENERGY INC COM | 34 | $5K | 0.00% | |
| 415 | SKMSK TELECOM CO LTD SPONSORED ADR | 285 | $5K | 0.00% | |
| 416 | AVBAVALONBAY CMNTYS INC COM | 33 | $5K | 0.00% | |
| 417 | FICOFAIR ISAAC CORP COM | 3 | $5K | 0.00% | |
| 418 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 174 | $5K | 0.00% | |
| 419 | FQIDIGITAL RLTY TR INC COM | 38 | $5K | 0.00% | |
| 420 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 25 | $5K | 0.00% | |
| 421 | TPRTAPESTRY INC COM | 44 | $5K | 0.00% | |
| 422 | CAGCONAGRA BRANDS INC COM | 310 | $5K | 0.00% | |
| 423 | MMM3M CO COM | 37 | $5K | 0.00% | |
| 424 | BKNGBOOKING HOLDINGS INC COM | 1 | $5K | 0.00% | |
| 425 | REGNREGENERON PHARMACEUTICALS COM | 7 | $5K | 0.00% | |
| 426 | WECWEC ENERGY GROUP INC COM | 55 | $5K | 0.00% | |
| 427 | AMEAMETEK INC COM | 29 | $5K | 0.00% | |
| 428 | OMCOMNICOM GROUP INC COM | 67 | $5K | 0.00% | |
| 429 | KHCKRAFT HEINZ CO COM | 168 | $4K | 0.00% | |
| 430 | RBARB GLOBAL INC COM | 43 | $4K | 0.00% | |
| 431 | PHMPULTE GROUP INC COM | 42 | $4K | 0.00% | |
| 432 | HSTHOST HOTELS & RESORTS INC COM | 246 | $4K | 0.00% | |
| 433 | SITMSITIME CORP COM | 12 | $4K | 0.00% | |
| 434 | VICIVICI PPTYS INC COM | 151 | $4K | 0.00% | |
| 435 | BPBP PLC SPONSORED ADR | 121 | $4K | 0.00% | |
| 436 | TROWPRICE T ROWE GROUP INC COM | 44 | $4K | 0.00% | |
| 437 | ROKROCKWELL AUTOMATION INC COM | 12 | $4K | 0.00% | |
| 438 | CBRECBRE GROUP INC CL A | 30 | $4K | 0.00% | |
| 439 | GGENPACT LIMITED SHS | 88 | $4K | 0.00% | |
| 440 | AXONAXON ENTERPRISE INC COM | 8 | $4K | 0.00% | |
| 441 | MSCIMSCI INC COM | 7 | $4K | 0.00% | |
| 442 | DLTRDOLLAR TREE INC COM | 35 | $4K | 0.00% | |
| 443 | NMRNOMURA HLDGS INC SPONSORED ADR | 570 | $4K | 0.00% | |
| 444 | KGCKINROSS GOLD CORP COM | 143 | $4K | 0.00% | |
| 445 | FISFIDELITY NATL INFORMATION SVCS COM | 73 | $4K | 0.00% | |
| 446 | SBACSBA COMMUNICATIONS CORP NEW CL A | 23 | $4K | 0.00% | |
| 447 | HSYHERSHEY CO COM | 27 | $4K | 0.00% | |
| 448 | SOFISOFI TECHNOLOGIES INC COM | 154 | $4K | 0.00% | |
| 449 | CITHE CIGNA GROUP COM | 17 | $4K | 0.00% | |
| 450 | SNPSSYNOPSYS INC COM | 9 | $4K | 0.00% | |
| 451 | MKSIMKS INC COM | 29 | $4K | 0.00% | |
| 452 | GSKGSK PLC SPONSORED ADR | 93 | $4K | 0.00% | |
| 453 | HRLHORMEL FOODS CORP COM | 178 | $4K | 0.00% | |
| 454 | XELXCEL ENERGY INC COM | 60 | $4K | 0.00% | |
| 455 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 13 | $4K | 0.00% | |
| 456 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 195 | $4K | 0.00% | |
| 457 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 56 | $4K | 0.00% | |
| 458 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 27 | $4K | 0.00% | |
| 459 | MPWRMONOLITHIC PWR SYS INC COM | 5 | $4K | 0.00% | |
| 460 | EXPEEXPEDIA GROUP INC COM NEW | 16 | $4K | 0.00% | |
| 461 | UALUNITED AIRLS HLDGS INC COM | 41 | $4K | 0.00% | |
| 462 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 50 | $4K | 0.00% | |
| 463 | CRWDCROWDSTRIKE HLDGS INC CL A | 10 | $4K | 0.00% | |
| 464 | WYWEYERHAEUSER CO MTN BE COM NEW | 188 | $4K | 0.00% | |
| 465 | ODFLOLD DOMINION FREIGHT LINE INC COM | 30 | $4K | 0.00% | |
| 466 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 54 | $4K | 0.00% | |
| 467 | NUVLNUVALENT INC COM | 43 | $4K | 0.00% | |
| 468 | RLIRLI CORP COM | 73 | $4K | 0.00% | |
| 469 | FIXCOMFORT SYS USA INC COM | 5 | $4K | 0.00% | |
| 470 | STZCONSTELLATION BRANDS INC CL A | 35 | $4K | 0.00% | |
| 471 | APOAPOLLO GLOBAL MGMT INC COM | 30 | $4K | 0.00% | |
| 472 | CIENCIENA CORP COM NEW | 21 | $4K | 0.00% | |
| 473 | HLTHILTON WORLDWIDE HLDGS INC COM | 14 | $4K | 0.00% | |
| 474 | CUKCARNIVAL PLC ADS | 158 | $4K | 0.00% | |
| 475 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 70 | $4K | 0.00% | |
| 476 | MFCMANULIFE FINL CORP COM | 121 | $4K | 0.00% | |
| 477 | NUENUCOR CORP COM | 25 | $4K | 0.00% | |
| 478 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 21 | $3K | 0.00% | |
| 479 | CSGPCOSTAR GROUP INC COM | 53 | $3K | 0.00% | |
| 480 | NWGNATWEST GROUP PLC SPONS ADR | 202 | $3K | 0.00% | |
| 481 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 105 | $3K | 0.00% | |
| 482 | EBAEBAY INC COM | 41 | $3K | 0.00% | |
| 483 | HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | 1,201 | $3K | 0.00% | |
| 484 | HALHALLIBURTON CO COM | 131 | $3K | 0.00% | |
| 485 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 37 | $3K | 0.00% | |
| 486 | OXYOCCIDENTAL PETE CORP COM | 91 | $3K | 0.00% | |
| 487 | CARRCARRIER GLOBAL CORPORATION COM | 72 | $3K | 0.00% | |
| 488 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 254 | $3K | 0.00% | |
| 489 | KEYKEYCORP COM | 150 | $3K | 0.00% | |
| 490 | BEKEKE HLDGS INC SPONSORED ADS | 227 | $3K | 0.00% | |
| 491 | PPLPEMBINA PIPELINE CORP COM | 95 | $3K | 0.00% | |
| 492 | MEDPMEDPACE HLDGS INC COM | 7 | $3K | 0.00% | |
| 493 | LPLLG DISPLAY CO LTD SPONS ADR REP | 839 | $3K | 0.00% | |
| 494 | OTXOPEN TEXT CORP COM | 111 | $3K | 0.00% | |
| 495 | PAYXPAYCHEX INC COM | 31 | $3K | 0.00% | |
| 496 | ESEVERSOURCE ENERGY COM | 50 | $3K | 0.00% | |
| 497 | STESTERIS PLC SHS USD | 14 | $3K | 0.00% | |
| 498 | ABNBAIRBNB INC COM CL A | 27 | $3K | 0.00% | |
| 499 | WEAWESTERN ALLIANCE BANCORP COM | 44 | $3K | 0.00% | |
| 500 | ITGARTNER INC COM | 14 | $3K | 0.00% |