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 |
|---|---|---|---|---|---|
| 701 | SNASNAP ON INC COM | 5 | $1K | 0.00% | |
| 702 | AVTRAVANTOR INC COM | 166 | $1K | 0.00% | |
| 703 | DRSLEONARDO DRS INC COM | 36 | $1K | 0.00% | |
| 704 | TDYTELEDYNE TECHNOLOGIES INC COM | 2 | $1K | 0.00% | |
| 705 | WDFCWD 40 CO COM | 8 | $1K | 0.00% | |
| 706 | DTDYNATRACE INC COM NEW | 24 | $1K | 0.00% | |
| 707 | MRPMILLROSE PPTYS INC COM CL A | 64 | $1K | 0.00% | |
| 708 | NXPINXP SEMICONDUCTORS N V COM | 5 | $1K | 0.00% | |
| 709 | AMRZAMRIZE LTD SHS | 21 | $1K | 0.00% | |
| 710 | VMIVALMONT INDS INC COM | 3 | $1K | 0.00% | |
| 711 | BGBUNGE GLOBAL SA COM SHS | 17 | $1K | 0.00% | |
| 712 | RCI/BROGERS COMMUNICATIONS INC CL B | 47 | $1K | 0.00% | |
| 713 | APDAIR PRODS & CHEMS INC COM | 8 | $1K | 0.00% | |
| 714 | SKYWSKYWEST INC COM | 12 | $1K | 0.00% | |
| 715 | GILGILDAN ACTIVEWEAR INC COM | 18 | $1K | 0.00% | |
| 716 | SEPNSEPTERNA INC COM | 52 | $1K | 0.00% | |
| 717 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 90 | $1K | 0.00% | |
| 718 | PSTGPURE STORAGE INC CL A | 27 | $1K | 0.00% | |
| 719 | AATAMERICAN ASSETS TR INC COM | 86 | $1K | 0.00% | |
| 720 | CRWVCOREWEAVE INC COM CL A | 16 | $1K | 0.00% | |
| 721 | IONQIONQ INC COM | 40 | $1K | 0.00% | |
| 722 | RKTROCKET COS INC COM CL A | 60 | $1K | 0.00% | |
| 723 | CAMTCAMTEK LTD ORD | 10 | $1K | 0.00% | |
| 724 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 44 | $1K | 0.00% | |
| 725 | TXTTEXTRON INC COM | 17 | $1K | 0.00% | |
| 726 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 11 | $1K | 0.00% | |
| 727 | BNLBROADSTONE NET LEASE INC COM | 66 | $1K | 0.00% | |
| 728 | PSOPEARSON PLC SPONSORED ADR | 118 | $1K | 0.00% | |
| 729 | FTREFORTREA HLDGS INC COMMON STOCK | 63 | $1K | 0.00% | |
| 730 | CGCENTERRA GOLD INC COM | 121 | $1K | 0.00% | |
| 731 | ATROASTRONICS CORP COM | 33 | $1K | 0.00% | |
| 732 | GAPGAP INC COM | 52 | $1K | 0.00% | |
| 733 | MGAMAGNA INTL INC COM | 31 | $1K | 0.00% | |
| 734 | GDDYGODADDY INC CL A | 15 | $1K | 0.00% | |
| 735 | RGENREPLIGEN CORP COM | 10 | $1K | 0.00% | |
| 736 | SEISOLARIS ENERGY INFRAS INC COM CL A | 33 | $1K | 0.00% | |
| 737 | ANROALTO NEUROSCIENCE INC COM SHS | 69 | $1K | 0.00% | |
| 738 | CWCURTISS WRIGHT CORP COM | 2 | $1K | 0.00% | |
| 739 | EYPTEYEPOINT INC COM NEW | 88 | $1K | 0.00% | |
| 740 | PODDINSULET CORP COM | 4 | $1K | 0.00% | |
| 741 | RLJRLJ LODGING TR COM | 147 | $1K | 0.00% | |
| 742 | AMPXAMPRIUS TECHNOLOGIES INC COMMON STOCK | 205 | $1K | 0.00% | |
| 743 | AVAAVISTA CORP COM | 29 | $1K | 0.00% | |
| 744 | RITMRITHM CAPITAL CORP COM NEW | 98 | $1K | 0.00% | |
| 745 | LNTALLIANT ENERGY CORP COM | 26 | $1K | 0.00% | |
| 746 | PSMTPRICESMART INC COM | 10 | $1K | 0.00% | |
| 747 | AALAMERICAN AIRLS GROUP INC COM | 118 | $1K | 0.00% | |
| 748 | TGNATEGNA INC COM | 75 | $1K | 0.00% | |
| 749 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 56 | $1K | 0.00% | |
| 750 | PINSPINTEREST INC CL A | 59 | $1K | 0.00% | |
| 751 | LDOSLEIDOS HOLDINGS INC COM | 8 | $1K | 0.00% | |
| 752 | GENGEN DIGITAL INC COM | 49 | $1K | 0.00% | |
| 753 | WVEWAVE LIFE SCIENCES LTD SHS | 86 | $1K | 0.00% | |
| 754 | AKAMAKAMAI TECHNOLOGIES INC COM | 14 | $1K | 0.00% | |
| 755 | VALVALARIS LTD CL A | 35 | $1K | 0.00% | |
| 756 | HALOHALOZYME THERAPEUTICS INC COM | 15 | $1K | 0.00% | |
| 757 | CROXCROCS INC COM | 14 | $1K | 0.00% | |
| 758 | CHDCHURCH & DWIGHT CO INC COM | 17 | $1K | 0.00% | |
| 759 | SWKSTANLEY BLACK & DECKER INC COM | 17 | $1K | 0.00% | |
| 760 | SAILSAILPOINT INC COM | 58 | $1K | 0.00% | |
| 761 | BJBJS WHSL CLUB HLDGS INC COM | 21 | $1K | 0.00% | |
| 762 | EBFENNIS INC COM | 56 | $1K | 0.00% | |
| 763 | MANHMANHATTAN ASSOCIATES INC COM | 6 | $1K | 0.00% | |
| 764 | NTRNUTRIEN LTD COM | 23 | $1K | 0.00% | |
| 765 | AMANTERO MIDSTREAM CORP COM | 111 | $1K | 0.00% | |
| 766 | UTLUNITIL CORP COM | 36 | $1K | 0.00% | |
| 767 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 120 | $1K | 0.00% | |
| 768 | ISIIONIS PHARMACEUTICALS INC COM | 15 | $1K | 0.00% | |
| 769 | ITTITT INC COM | 7 | $1K | 0.00% | |
| 770 | EQTEQT CORP COM | 35 | $1K | 0.00% | |
| 771 | HRHEALTHCARE RLTY TR CL A COM | 60 | $1K | 0.00% | |
| 772 | PSNPARSONS CORP DEL COM | 25 | $1K | 0.00% | |
| 773 | ACIALBERTSONS COS INC COMMON STOCK | 92 | $1K | 0.00% | |
| 774 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 55 | $1K | 0.00% | |
| 775 | GKDGRAND CANYON ED INC COM | 12 | $1K | 0.00% | |
| 776 | CALMCAL MAINE FOODS INC COM NEW | 20 | $1K | 0.00% | |
| 777 | SMTCSEMTECH CORP COM | 20 | $1K | 0.00% | |
| 778 | RAPPRAPPORT THERAPEUTICS INC COM | 49 | $1K | 0.00% | |
| 779 | EWBCEAST WEST BANCORP INC COM | 9 | $1K | 0.00% | |
| 780 | FERFERROVIAL SE ORD SHS | 19 | $1K | 0.00% | |
| 781 | LUVSOUTHWEST AIRLS CO COM | 31 | $1K | 0.00% | |
| 782 | CIVICIVITAS RESOURCES INC COM NEW | 62 | $1K | 0.00% | |
| 783 | CTRECARETRUST REIT INC COM | 28 | $1K | 0.00% | |
| 784 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 56 | $1K | 0.00% | |
| 785 | DKSDICKS SPORTING GOODS INC COM | 8 | $1K | 0.00% | |
| 786 | TPDSOMNIGROUP INTERNATIONAL INC COM | 13 | $1K | 0.00% | |
| 787 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 55 | $1K | 0.00% | |
| 788 | DEFIDEFI TECHNOLOGIES INC COM | 1,408 | $1K | 0.00% | |
| 789 | SANMSANMINA CORPORATION COM | 10 | $1K | 0.00% | |
| 790 | GFLGFL ENVIRONMENTAL INC SUB VTG SHS | 40 | $1K | 0.00% | |
| 791 | DOCHEALTHPEAK PROPERTIES INC COM | 87 | $1K | 0.00% | |
| 792 | NOCNORTHROP GRUMMAN CORP COM | 2 | $1K | 0.00% | |
| 793 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 190 | $1K | 0.00% | |
| 794 | CRNCCERENCE INC COM | 167 | $1K | 0.00% | |
| 795 | ICLICL GROUP LTD SHS | 350 | $1K | 0.00% | |
| 796 | DTEDTE ENERGY CO COM | 13 | $1K | 0.00% | |
| 797 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 17 | $1K | 0.00% | |
| 798 | IMOIMPERIAL OIL LTD COM NEW | 23 | $1K | 0.00% | |
| 799 | SFMSPROUTS FMRS MKT INC COM | 18 | $1K | 0.00% | |
| 800 | BIOABIOAGE LABS INC COM | 110 | $1K | 0.00% |