Cornerstone Management, Inc.

CIK: 0001587867SEC EDGAR →

Portfolio Value

$613.2M

Holdings

68

As of

Q4 2025

New Positions

2

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

321,170$156.7M
25.55%
2

VANGUARD INDEX FDS

518,964$99.1M
16.16%
3

J P MORGAN EXCHANGE TRADED F

1,923,884$97.3M
15.87%
4

ISHARES TR

421,019$42.1M
6.86%
5

ISHARES TR

246,834$23.7M
3.87%
6

SPDR SERIES TRUST

720,522$22.1M
3.61%
7

ELEVATION SERIES TRUST

586,569$17.1M
2.79%
8

VANGUARD INDEX FDS

43,572$14.6M
2.38%
9

SPDR SERIES TRUST

475,691$14.4M
2.34%
10

ISHARES TR

129,395$12.3M
2.01%

Quarterly Changes

Top Buys

VTV↑ Increased
$2.7M
JPST↑ Increased
$2.2M
DFSD↑ Increased
$1.9M
FLRN↑ Increased
$1.0M
AGG↑ Increased
$998K

Top Sells

VTI↓ Decreased
$1.9M
VUG↓ Decreased
$1.9M
SRVR↓ Decreased
$739K
REZ↓ Decreased
$555K
BRK/B↓ Decreased
$247K

New Positions (6)

$690K · 4K shares
$442K · 4K shares
$249K · 430 shares
$234K · 3K shares
$225K · 341 shares
$209K · 2K shares

Closed Positions (1)

$214K · 533 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services45$583.5M95.2%
Unknown5$21.7M3.5%
Technology6$2.9M0.5%
Consumer Defensive2$1.3M0.2%
Industrials2$1.1M0.2%
Healthcare3$983K0.2%
Energy1$661K0.1%
Utilities2$605K0.1%
Consumer Cyclical1$339K0.1%
Communication Services1$225K0.0%