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 |
|---|---|---|---|---|---|
| 501 | CSGPCOSTAR GROUP INC COM | 53 | $3K | 0.00% | |
| 502 | TRGPTARGA RES CORP COM | 18 | $3K | 0.00% | |
| 503 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 494 | $3K | 0.00% | |
| 504 | LPLLG DISPLAY CO LTD SPONS ADR REP | 839 | $3K | 0.00% | |
| 505 | PCGPG&E CORP COM | 241 | $3K | 0.00% | |
| 506 | RHIROBERT HALF INC COM | 133 | $3K | 0.00% | |
| 507 | PAYXPAYCHEX INC COM | 31 | $3K | 0.00% | |
| 508 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 43 | $3K | 0.00% | |
| 509 | AZOAUTOZONE INC COM | 1 | $3K | 0.00% | |
| 510 | EQREQUITY RESIDENTIAL SH BEN INT | 49 | $3K | 0.00% | |
| 511 | KTKT CORP SPONSORED ADR | 184 | $3K | 0.00% | |
| 512 | DELLDELL TECHNOLOGIES INC CL C | 31 | $3K | 0.00% | |
| 513 | KRYSKRYSTAL BIOTECH INC COM | 14 | $3K | 0.00% | |
| 514 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 41 | $3K | 0.00% | |
| 515 | BNSBANK NOVA SCOTIA HALIFAX COM | 52 | $3K | 0.00% | |
| 516 | 4I1PHILIP MORRIS INTL INC COM | 24 | $3K | 0.00% | |
| 517 | MCXMCCORMICK & CO INC COM NON VTG | 54 | $3K | 0.00% | |
| 518 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 105 | $3K | 0.00% | |
| 519 | STESTERIS PLC SHS USD | 14 | $3K | 0.00% | |
| 520 | AEMAGNICO EAGLE MINES LTD COM | 18 | $3K | 0.00% | |
| 521 | CARRCARRIER GLOBAL CORPORATION COM | 72 | $3K | 0.00% | |
| 522 | HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | 1,201 | $3K | 0.00% | |
| 523 | PPLPEMBINA PIPELINE CORP COM | 95 | $3K | 0.00% | |
| 524 | BDXBECTON DICKINSON & CO COM | 18 | $3K | 0.00% | |
| 525 | AFGAMERICAN FINL GROUP INC OHIO COM | 25 | $3K | 0.00% | |
| 526 | RJFRAYMOND JAMES FINL INC COM | 19 | $3K | 0.00% | |
| 527 | CYBRCYBERARK SOFTWARE LTD SHS | 8 | $3K | 0.00% | |
| 528 | HALHALLIBURTON CO COM | 131 | $3K | 0.00% | |
| 529 | NWGNATWEST GROUP PLC SPONS ADR | 202 | $3K | 0.00% | |
| 530 | EENI S P A SPONSORED ADR | 90 | $3K | 0.00% | |
| 531 | GDGENERAL DYNAMICS CORP COM | 10 | $3K | 0.00% | |
| 532 | EBAEBAY INC COM | 41 | $3K | 0.00% | |
| 533 | METMETLIFE INC COM | 48 | $3K | 0.00% | |
| 534 | IEXIDEX CORP COM | 18 | $3K | 0.00% | |
| 535 | AQLTISHARES US TREASURY BOND ETF | 156 | $3K | 0.00% | |
| 536 | VEEVVEEVA SYS INC CL A COM | 14 | $3K | 0.00% | |
| 537 | PSAPUBLIC STORAGE OPER CO COM | 14 | $3K | 0.00% | |
| 538 | CMCANADIAN IMPERIAL BANK OF COMM COM | 36 | $3K | 0.00% | |
| 539 | LAURLAUREATE EDUCATION INC COMMON STOCK | 108 | $3K | 0.00% | |
| 540 | LYVLIVE NATION ENTERTAINMENT INC COM | 22 | $3K | 0.00% | |
| 541 | OXYOCCIDENTAL PETE CORP COM | 91 | $3K | 0.00% | |
| 542 | LENLENNAR CORP CL A | 37 | $3K | 0.00% | |
| 543 | HUMHUMANA INC COM | 14 | $3K | 0.00% | |
| 544 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 249 | $3K | 0.00% | |
| 545 | ATDATI INC COM | 27 | $3K | 0.00% | |
| 546 | ABNBAIRBNB INC COM CL A | 27 | $3K | 0.00% | |
| 547 | ADCAGREE RLTY CORP COM | 52 | $3K | 0.00% | |
| 548 | RMERESMED INC COM | 15 | $3K | 0.00% | |
| 549 | ESEVERSOURCE ENERGY COM | 50 | $3K | 0.00% | |
| 550 | XYZBLOCK INC CL A | 50 | $3K | 0.00% | |
| 551 | HIGHARTFORD INSURANCE GROUP INC COM | 28 | $3K | 0.00% | |
| 552 | TWLOTWILIO INC CL A | 26 | $3K | 0.00% | |
| 553 | LNCLINCOLN NATL CORP IND COM | 76 | $3K | 0.00% | |
| 554 | WEAWESTERN ALLIANCE BANCORP COM | 44 | $3K | 0.00% | |
| 555 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 254 | $3K | 0.00% | |
| 556 | EMEEMCOR GROUP INC COM | 5 | $3K | 0.00% | |
| 557 | FEFIRSTENERGY CORP COM | 77 | $3K | 0.00% | |
| 558 | TEAMATLASSIAN CORPORATION CL A | 21 | $3K | 0.00% | |
| 559 | IWRISHARES RUSSELL MIDCAP ETF | 25 | $2K | 0.00% | |
| 560 | PPLPPL CORP COM | 72 | $2K | 0.00% | |
| 561 | WBWEIBO CORP SPONSORED ADR | 211 | $2K | 0.00% | |
| 562 | IPINTERNATIONAL PAPER CO COM | 52 | $2K | 0.00% | |
| 563 | BCEBCE INC COM NEW | 120 | $2K | 0.00% | |
| 564 | NENOBLE CORP PLC ORD SHS A | 94 | $2K | 0.00% | |
| 565 | CTRACOTERRA ENERGY INC COM | 81 | $2K | 0.00% | |
| 566 | AEGAEGON LTD AMER REG 1 CERT | 324 | $2K | 0.00% | |
| 567 | EOSEEOS ENERGY ENTERPRISES INC COM CL A | 211 | $2K | 0.00% | |
| 568 | PYPLPAYPAL HLDGS INC COM | 37 | $2K | 0.00% | |
| 569 | TYLTYLER TECHNOLOGIES INC COM | 5 | $2K | 0.00% | |
| 570 | NTRSNORTHERN TR CORP COM | 20 | $2K | 0.00% | |
| 571 | CMGCHIPOTLE MEXICAN GRILL INC COM | 65 | $2K | 0.00% | |
| 572 | XYLXYLEM INC COM | 18 | $2K | 0.00% | |
| 573 | HLNHALEON PLC SPON ADS | 273 | $2K | 0.00% | |
| 574 | LAMRLAMAR ADVERTISING CO NEW CL A | 21 | $2K | 0.00% | |
| 575 | AGNCAGNC INVT CORP COM | 231 | $2K | 0.00% | |
| 576 | SPNSSAPIENS INTL CORP N V SHS | 58 | $2K | 0.00% | |
| 577 | CPRTCOPART INC COM | 63 | $2K | 0.00% | |
| 578 | UNMUNUM GROUP COM | 28 | $2K | 0.00% | |
| 579 | ACMRACM RESH INC COM CL A | 69 | $2K | 0.00% | |
| 580 | IRMIRON MTN INC DEL COM | 33 | $2K | 0.00% | |
| 581 | DINOHF SINCLAIR CORP COM | 61 | $2K | 0.00% | |
| 582 | ILCGISHARES MORNINGSTAR GROWTH ETF | 25 | $2K | 0.00% | |
| 583 | PRKPARK NATL CORP COM | 14 | $2K | 0.00% | |
| 584 | ICLRICON PLC SHS | 16 | $2K | 0.00% | |
| 585 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 15 | $2K | 0.00% | |
| 586 | SNSHARKNINJA INC COM SHS | 24 | $2K | 0.00% | |
| 587 | TRMBTRIMBLE INC COM | 31 | $2K | 0.00% | |
| 588 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 393 | $2K | 0.00% | |
| 589 | ADMARCHER DANIELS MIDLAND CO COM | 48 | $2K | 0.00% | |
| 590 | BMOBANK MONTREAL QUE COM | 16 | $2K | 0.00% | |
| 591 | PRGOPERRIGO CO PLC SHS | 146 | $2K | 0.00% | |
| 592 | EXREXTRA SPACE STORAGE INC COM | 18 | $2K | 0.00% | |
| 593 | WDAYWORKDAY INC CL A | 13 | $2K | 0.00% | |
| 594 | FISVFISERV INC COM | 34 | $2K | 0.00% | |
| 595 | SESEA LTD SPONSORD ADS | 20 | $2K | 0.00% | |
| 596 | ECOOKEANIS ECO TANKERS COR SHS | 82 | $2K | 0.00% | |
| 597 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 22 | $2K | 0.00% | |
| 598 | JLLJONES LANG LASALLE INC COM | 6 | $2K | 0.00% | |
| 599 | SKYTSKYWATER TECHNOLOGY INC COM | 162 | $2K | 0.00% | |
| 600 | MTGMGIC INVT CORP WIS COM | 100 | $2K | 0.00% |