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 |
|---|---|---|---|---|---|
| 601 | FHIFEDERATED HERMES INC CL B | 40 | $2K | 0.00% | |
| 602 | 0HQKCBL & ASSOC PPTYS INC COMMON STOCK | 58 | $2K | 0.00% | |
| 603 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 54 | $2K | 0.00% | |
| 604 | WSMWILLIAMS SONOMA INC COM | 12 | $2K | 0.00% | |
| 605 | BBARRICK MNG CORP COM SHS | 56 | $2K | 0.00% | |
| 606 | USFDUS FOODS HLDG CORP COM | 38 | $2K | 0.00% | |
| 607 | PDDPDD HOLDINGS INC SPONSORED ADS | 25 | $2K | 0.00% | |
| 608 | BNBROOKFIELD CORP CL A LTD VT SH | 46 | $2K | 0.00% | |
| 609 | ZTSZOETIS INC CL A | 17 | $2K | 0.00% | |
| 610 | BNTBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 57 | $2K | 0.00% | |
| 611 | MLIMUELLER INDS INC COM | 18 | $2K | 0.00% | |
| 612 | SBCSABRA HEALTH CARE REIT INC COM | 130 | $2K | 0.00% | |
| 613 | FNVFRANCO NEV CORP COM | 14 | $2K | 0.00% | |
| 614 | PKPARK HOTELS & RESORTS INC COM | 206 | $2K | 0.00% | |
| 615 | ULTAULTA BEAUTY INC COM | 4 | $2K | 0.00% | |
| 616 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 308 | $2K | 0.00% | |
| 617 | DBDEUTSCHE BANK A G NAMEN AKT | 77 | $2K | 0.00% | |
| 618 | RMBS*RAMBUS INC DEL COM | 26 | $2K | 0.00% | |
| 619 | LQDALIQUIDIA CORPORATION COM NEW | 80 | $2K | 0.00% | |
| 620 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 41 | $2K | 0.00% | |
| 621 | CPAYCORPAY INC COM SHS | 8 | $2K | 0.00% | |
| 622 | TSCOTRACTOR SUPPLY CO COM | 44 | $2K | 0.00% | |
| 623 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41 | $2K | 0.00% | |
| 624 | DTMDT MIDSTREAM INC COMMON STOCK | 24 | $2K | 0.00% | |
| 625 | CA8ACACI INTL INC CL A | 4 | $2K | 0.00% | |
| 626 | FDSFACTSET RESH SYS INC COM | 9 | $2K | 0.00% | |
| 627 | WPPWPP PLC NEW ADR | 109 | $2K | 0.00% | |
| 628 | HAFNHAFNIA LTD SHS | 514 | $2K | 0.00% | |
| 629 | EPREPR PPTYS COM SH BEN INT | 50 | $2K | 0.00% | |
| 630 | JOYYJOYY INC ADS REPSTG COM A | 35 | $2K | 0.00% | |
| 631 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 83 | $2K | 0.00% | |
| 632 | IOTSAMSARA INC COM CL A | 60 | $2K | 0.00% | |
| 633 | W3UWESTERN UN CO COM | 225 | $2K | 0.00% | |
| 634 | IMGIAMGOLD CORP COM | 165 | $2K | 0.00% | |
| 635 | SNDKSANDISK CORP COM | 9 | $2K | 0.00% | |
| 636 | MKLMARKEL GROUP INC COM | 1 | $2K | 0.00% | |
| 637 | CFGCITIZENS FINL GROUP INC COM | 48 | $2K | 0.00% | |
| 638 | MTBM & T BK CORP COM | 12 | $2K | 0.00% | |
| 639 | CINFCINCINNATI FINL CORP COM | 16 | $2K | 0.00% | |
| 640 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 1 | $2K | 0.00% | |
| 641 | TRUTRANSUNION COM | 24 | $2K | 0.00% | |
| 642 | ZMZOOM COMMUNICATIONS INC CL A | 32 | $2K | 0.00% | |
| 643 | PPGPPG INDS INC COM | 27 | $2K | 0.00% | |
| 644 | FLOFLOWERS FOODS INC COM | 213 | $2K | 0.00% | |
| 645 | DGXQUEST DIAGNOSTICS INC COM | 15 | $2K | 0.00% | |
| 646 | NTAPNETAPP INC COM | 23 | $2K | 0.00% | |
| 647 | A4SAMERIPRISE FINL INC COM | 6 | $2K | 0.00% | |
| 648 | CSXCSX CORP COM | 79 | $2K | 0.00% | |
| 649 | APGEAPOGEE THERAPEUTICS INC COM | 30 | $2K | 0.00% | |
| 650 | REYNREYNOLDS CONSUMER PRODS INC COM | 102 | $2K | 0.00% | |
| 651 | NUNU HLDGS LTD ORD SHS CL A | 131 | $2K | 0.00% | |
| 652 | NHCNATIONAL HEALTHCARE CORP COM | 20 | $2K | 0.00% | |
| 653 | ACTENACT HLDGS INC COM | 62 | $2K | 0.00% | |
| 654 | SMCISUPER MICRO COMPUTER INC COM NEW | 77 | $2K | 0.00% | |
| 655 | LPLALPL FINL HLDGS INC COM | 8 | $2K | 0.00% | |
| 656 | OMFONEMAIN HLDGS INC COM | 36 | $2K | 0.00% | |
| 657 | MFAMFA FINL INC COM | 216 | $2K | 0.00% | |
| 658 | SUSUNCOR ENERGY INC NEW COM | 60 | $2K | 0.00% | |
| 659 | FITBFIFTH THIRD BANCORP COM | 63 | $2K | 0.00% | |
| 660 | STWDSTARWOOD PPTY TR INC COM | 162 | $2K | 0.00% | |
| 661 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 94 | $2K | 0.00% | |
| 662 | CLVTRIP COM GROUP LTD ADS | 37 | $2K | 0.00% | |
| 663 | TERNTERNS PHARMACEUTICALS INC COM | 58 | $2K | 0.00% | |
| 664 | ARGXARGENX SE SPONSORED ADR | 3 | $2K | 0.00% | |
| 665 | TRITHOMSON REUTERS CORP COM | 17 | $2K | 0.00% | |
| 666 | CYTKCYTOKINETICS INC COM NEW | 39 | $2K | 0.00% | |
| 667 | WRBBERKLEY W R CORP COM | 31 | $2K | 0.00% | |
| 668 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 49 | $2K | 0.00% | |
| 669 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 4 | $2K | 0.00% | |
| 670 | JJACOBS SOLUTIONS INC COM | 19 | $2K | 0.00% | |
| 671 | FVRFRONTVIEW REIT INC COM | 184 | $2K | 0.00% | |
| 672 | EOGEOG RES INC COM | 24 | $2K | 0.00% | |
| 673 | GMABGENMAB A/S SPONSORED ADS | 71 | $2K | 0.00% | |
| 674 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 304 | $2K | 0.00% | |
| 675 | EQNREQUINOR ASA SPONSORED ADR | 122 | $2K | 0.00% | |
| 676 | GWREGUIDEWIRE SOFTWARE INC COM | 10 | $2K | 0.00% | |
| 677 | INVHINVITATION HOMES INC COM | 89 | $2K | 0.00% | |
| 678 | PHIPLDT INC SPONSORED ADR | 128 | $2K | 0.00% | |
| 679 | PTCPTC INC COM | 12 | $2K | 0.00% | |
| 680 | AG8AGILENT TECHNOLOGIES INC COM | 15 | $2K | 0.00% | |
| 681 | NDAQNASDAQ INC COM | 21 | $2K | 0.00% | |
| 682 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 554 | $2K | 0.00% | |
| 683 | NEUNEWMARKET CORP COM | 3 | $2K | 0.00% | |
| 684 | NOMDNOMAD FOODS LTD USD ORD SHS | 164 | $2K | 0.00% | |
| 685 | JDJD COM INC SPON ADS CL A | 73 | $2K | 0.00% | |
| 686 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 17 | $1K | 0.00% | |
| 687 | BBAIBIGBEAR AI HLDGS INC COM | 292 | $1K | 0.00% | |
| 688 | AATAMERICAN ASSETS TR INC COM | 86 | $1K | 0.00% | |
| 689 | LVSLAS VEGAS SANDS CORP COM | 29 | $1K | 0.00% | |
| 690 | LLOEWS CORP COM | 18 | $1K | 0.00% | |
| 691 | HRHEALTHCARE RLTY TR CL A COM | 60 | $1K | 0.00% | |
| 692 | FDPFRESH DEL MONTE PRODUCE INC ORD | 32 | $1K | 0.00% | |
| 693 | LNTALLIANT ENERGY CORP COM | 26 | $1K | 0.00% | |
| 694 | FTVFORTIVE CORP COM | 22 | $1K | 0.00% | |
| 695 | WSOWATSCO INC COM | 3 | $1K | 0.00% | |
| 696 | ALXALEXANDERS INC COM | 6 | $1K | 0.00% | |
| 697 | KRGKITE RLTY GROUP TR COM NEW | 60 | $1K | 0.00% | |
| 698 | NXPINXP SEMICONDUCTORS N V COM | 5 | $1K | 0.00% | |
| 699 | BGBUNGE GLOBAL SA COM SHS | 17 | $1K | 0.00% | |
| 700 | APDAIR PRODS & CHEMS INC COM | 8 | $1K | 0.00% |