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 |
|---|---|---|---|---|---|
| 801 | TOLTOLL BROTHERS INC COM | 12 | $1K | 0.00% | |
| 802 | TSNTYSON FOODS INC CL A | 19 | $1K | 0.00% | |
| 803 | VTRSVIATRIS INC COM | 158 | $1K | 0.00% | |
| 804 | ULUNILEVER PLC SPON ADR NEW | 27 | $1K | 0.00% | |
| 805 | CRMDCORMEDIX INC COM | 157 | $1K | 0.00% | |
| 806 | OUSTOUSTER INC COM NEW | 67 | $1K | 0.00% | |
| 807 | AERAERCAP HOLDINGS NV SHS | 8 | $1K | 0.00% | |
| 808 | PRPERMIAN RESOURCES CORP CLASS A COM | 86 | $1K | 0.00% | |
| 809 | TRMDTORM PLC SHS CL A | 64 | $1K | 0.00% | |
| 810 | TLNTALEN ENERGY CORP COM | 3 | $1K | 0.00% | |
| 811 | CUBECUBESMART COM | 28 | $1K | 0.00% | |
| 812 | SIGASIGA TECHNOLOGIES INC COM | 177 | $1K | 0.00% | |
| 813 | MBXMBX BIOSCIENCES INC COM | 34 | $1K | 0.00% | |
| 814 | FSLRFIRST SOLAR INC COM | 6 | $1K | 0.00% | |
| 815 | ULCCFRONTIER GROUP HLDGS INC COM | 272 | $1K | 0.00% | |
| 816 | AXSMAXSOME THERAPEUTICS INC COM | 8 | $1K | 0.00% | |
| 817 | GPIGROUP 1 AUTOMOTIVE INC COM | 4 | $1K | 0.00% | |
| 818 | WFGWEST FRASER TIMBER CO LTD COM | 22 | $1K | 0.00% | |
| 819 | ERASERASCA INC COM | 338 | $1K | 0.00% | |
| 820 | CWENCLEARWAY ENERGY INC CL C | 42 | $1K | 0.00% | |
| 821 | ROPROPER TECHNOLOGIES INC COM | 4 | $1K | 0.00% | |
| 822 | NUVBNUVATION BIO INC COM CL A | 186 | $1K | 0.00% | |
| 823 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 44 | $1K | 0.00% | |
| 824 | OKTAOKTA INC CL A | 20 | $1K | 0.00% | |
| 825 | AVTRAVANTOR INC COM | 166 | $1K | 0.00% | |
| 826 | WDFCWD 40 CO COM | 8 | $1K | 0.00% | |
| 827 | MRPMILLROSE PPTYS INC COM CL A | 64 | $1K | 0.00% | |
| 828 | AMRZAMRIZE LTD SHS | 21 | $1K | 0.00% | |
| 829 | VMIVALMONT INDS INC COM | 3 | $1K | 0.00% | |
| 830 | SKYWSKYWEST INC COM | 12 | $1K | 0.00% | |
| 831 | SEPNSEPTERNA INC COM | 52 | $1K | 0.00% | |
| 832 | IONQIONQ INC COM | 40 | $1K | 0.00% | |
| 833 | TXTTEXTRON INC COM | 17 | $1K | 0.00% | |
| 834 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 11 | $1K | 0.00% | |
| 835 | BNLBROADSTONE NET LEASE INC COM | 66 | $1K | 0.00% | |
| 836 | PSOPEARSON PLC SPONSORED ADR | 118 | $1K | 0.00% | |
| 837 | CGCENTERRA GOLD INC COM | 121 | $1K | 0.00% | |
| 838 | ATROASTRONICS CORP COM | 33 | $1K | 0.00% | |
| 839 | GAPGAP INC COM | 52 | $1K | 0.00% | |
| 840 | GDDYGODADDY INC CL A | 15 | $1K | 0.00% | |
| 841 | ANROALTO NEUROSCIENCE INC COM SHS | 69 | $1K | 0.00% | |
| 842 | EYPTEYEPOINT INC COM NEW | 88 | $1K | 0.00% | |
| 843 | PODDINSULET CORP COM | 4 | $1K | 0.00% | |
| 844 | AMPXAMPRIUS TECHNOLOGIES INC COMMON STOCK | 205 | $1K | 0.00% | |
| 845 | AVAAVISTA CORP COM | 29 | $1K | 0.00% | |
| 846 | AALAMERICAN AIRLS GROUP INC COM | 118 | $1K | 0.00% | |
| 847 | TGNATEGNA INC COM | 75 | $1K | 0.00% | |
| 848 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 56 | $1K | 0.00% | |
| 849 | AKAMAKAMAI TECHNOLOGIES INC COM | 14 | $1K | 0.00% | |
| 850 | CHDCHURCH & DWIGHT CO INC COM | 17 | $1K | 0.00% | |
| 851 | MANHMANHATTAN ASSOCIATES INC COM | 6 | $1K | 0.00% | |
| 852 | PSNPARSONS CORP DEL COM | 25 | $1K | 0.00% | |
| 853 | ACIALBERTSONS COS INC COMMON STOCK | 92 | $1K | 0.00% | |
| 854 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 55 | $1K | 0.00% | |
| 855 | GKDGRAND CANYON ED INC COM | 12 | $1K | 0.00% | |
| 856 | CALMCAL MAINE FOODS INC COM NEW | 20 | $1K | 0.00% | |
| 857 | SMTCSEMTECH CORP COM | 20 | $1K | 0.00% | |
| 858 | EWBCEAST WEST BANCORP INC COM | 9 | $1K | 0.00% | |
| 859 | FERFERROVIAL SE ORD SHS | 19 | $1K | 0.00% | |
| 860 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 56 | $1K | 0.00% | |
| 861 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 55 | $1K | 0.00% | |
| 862 | GFLGFL ENVIRONMENTAL INC SUB VTG SHS | 40 | $1K | 0.00% | |
| 863 | DOCHEALTHPEAK PROPERTIES INC COM | 87 | $1K | 0.00% | |
| 864 | NOCNORTHROP GRUMMAN CORP COM | 2 | $1K | 0.00% | |
| 865 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 190 | $1K | 0.00% | |
| 866 | CRNCCERENCE INC COM | 167 | $1K | 0.00% | |
| 867 | ICLICL GROUP LTD SHS | 350 | $1K | 0.00% | |
| 868 | ESLTELBIT SYS LTD ORD | 3 | $1K | 0.00% | |
| 869 | IMOIMPERIAL OIL LTD COM NEW | 23 | $1K | 0.00% | |
| 870 | SFMSPROUTS FMRS MKT INC COM | 18 | $1K | 0.00% | |
| 871 | BIOABIOAGE LABS INC COM | 110 | $1K | 0.00% | |
| 872 | AESAES CORP COM | 125 | $1K | 0.00% | |
| 873 | CRBGCOREBRIDGE FINL INC COM | 65 | $1K | 0.00% | |
| 874 | PMTPENNYMAC MTG INVT TR COM | 105 | $1K | 0.00% | |
| 875 | GHCGRAHAM HLDGS CO COM CL B | 1 | $1K | 0.00% | |
| 876 | UHSUNIVERSAL HLTH SVCS INC CL B | 7 | $1K | 0.00% | |
| 877 | PENGPENGUIN SOLUTIONS INC COM | 67 | $1K | 0.00% | |
| 878 | ALLYALLY FINL INC COM | 31 | $1K | 0.00% | |
| 879 | AWRAMER STATES WTR CO COM | 19 | $1K | 0.00% | |
| 880 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 17 | $1K | 0.00% | |
| 881 | ELANELANCO ANIMAL HEALTH INC COM | 50 | $1K | 0.00% | |
| 882 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 16 | $1K | 0.00% | |
| 883 | AMKRAMKOR TECHNOLOGY INC COM | 31 | $1K | 0.00% | |
| 884 | FELEFRANKLIN ELEC INC COM | 13 | $1K | 0.00% | |
| 885 | WF2WINTRUST FINL CORP COM | 12 | $1K | 0.00% | |
| 886 | DSGDESCARTES SYS GROUP INC COM | 20 | $1K | 0.00% | |
| 887 | SRCE1ST SOURCE CORP COM | 25 | $1K | 0.00% | |
| 888 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 60 | $1K | 0.00% | |
| 889 | PENPENUMBRA INC COM | 6 | $1K | 0.00% | |
| 890 | BIDUNBAIDU INC SPON ADR REP A | 10 | $1K | 0.00% | |
| 891 | ATOATMOS ENERGY CORP COM | 7 | $1K | 0.00% | |
| 892 | IIPRINNOVATIVE INDL PPTYS INC COM | 30 | $1K | 0.00% | |
| 893 | BURLBURLINGTON STORES INC COM | 6 | $1K | 0.00% | |
| 894 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 37 | $1K | 0.00% | |
| 895 | AAALCOA CORP COM | 23 | $1K | 0.00% | |
| 896 | PNCPNC FINL SVCS GROUP INC COM | 9 | $1K | 0.00% | |
| 897 | CDWCDW CORP COM | 12 | $1K | 0.00% | |
| 898 | RAMPLIVERAMP HLDGS INC COM | 40 | $1K | 0.00% | |
| 899 | STLDSTEEL DYNAMICS INC COM | 10 | $1K | 0.00% | |
| 900 | AYIACUITY INC COM | 3 | $1K | 0.00% |