Cornerstone National Bank & Trust Co
CIK: 0002104293Latest portfolio: $250.7M · Q4 2025
Holdings
199
Total Value
$250.7M
New Positions
198
Closed Positions
0
Top Holdings
View All 199 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 678,525 | $33.6M | 13.39% | — | |
| 2 | VTIVANGUARD INDEX FDS | 71,029 | $23.8M | 9.50% | — | |
| 3 | SKORFLEXSHARES TR | 394,340 | $19.4M | 7.73% | — | |
| 4 | SJNKSPDR SERIES TRUST | 621,530 | $15.7M | 6.28% | — | |
| 5 | MBSDFLEXSHARES TR | 674,362 | $14.0M | 5.59% | — | |
| 6 | TLTEFLEXSHARES TR | 218,336 | $13.9M | 5.56% | — | |
| 7 | TLTDFLEXSHARES TR | 112,460 | $10.4M | 4.16% | — | |
| 8 | VBVANGUARD INDEX FDS | 37,242 | $9.6M | 3.83% | — | |
| 9 | AQLTISHARES TR | 386,770 | $8.9M | 3.55% | — | |
| 10 | NFRAFLEXSHARES TR | 123,110 | $7.4M | 2.97% | — | |
| 11 | GUNRFLEXSHARES TR | 123,053 | $5.6M | 2.25% | — | |
| 12 | LKORFLEXSHARES TR | 119,074 | $5.1M | 2.02% | — | |
| 13 | GQREFLEXSHARES TR | 80,943 | $4.8M | 1.90% | — | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 48,659 | $3.7M | 1.47% | — | |
| 15 | NVDANVIDIA CORPORATION | 18,877 | $3.5M | 1.40% | — | |
| 16 | AAPLAPPLE INC | 11,367 | $3.1M | 1.23% | — | |
| 17 | XLKSELECT SECTOR SPDR TR | 21,272 | $3.1M | 1.22% | — | |
| 18 | MSFTMICROSOFT CORP | 5,742 | $2.8M | 1.11% | — | |
| 19 | ADIANALOG DEVICES INC | 9,492 | $2.6M | 1.03% | — | |
| 20 | CSCOCISCO SYS INC | 31,342 | $2.4M | 0.96% | — | |
| 21 | JPMJPMORGAN CHASE & CO. | 7,416 | $2.4M | 0.95% | — | |
| 22 | ORCLORACLE CORP | 12,128 | $2.4M | 0.94% | — | |
| 23 | TJXTJX COS INC NEW | 14,893 | $2.3M | 0.91% | — | |
| 24 | XLCSELECT SECTOR SPDR TR | 18,236 | $2.1M | 0.86% | — | |
| 25 | TDTTFLEXSHARES TR | 87,037 | $2.1M | 0.83% | — |
Sector Breakdown
Financial Services0.0% ($3.3559238131937114e+190T)
Technology0.0% ($3.5203089277625726e+55T)
Healthcare0.0% ($1.597408255186148e+40T)
Industrials0.0% ($1.694162314442512e+31T)
Unknown0.0% ($890416196202091264.0T)
Consumer Cyclical0.0% ($228718991478144672.0T)
Energy0.0% ($1033886302655.2T)
Consumer Defensive0.0% ($122810845735.0T)
Communication Services0.0% ($1743536.1T)
Utilities0.0% ($101957.4T)
Basic Materials0.0% ($10K)
Real Estate0.0% ($6K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $250.7M | 253 |
| Q4 2025 | Jan 28, 2026 | $111.6M | 102 |
| Q4 2025 | Jan 28, 2026 | $156.6M | 106 |
| Q4 2025 | Jan 28, 2026 | $228.5M | 110 |
| Q4 2025 | Jan 28, 2026 | $226.9M | 111 |
| Q4 2025 | Jan 28, 2026 | $182.4M | 110 |
| Q4 2025 | Jan 28, 2026 | $172.9M | 102 |
| Q4 2025 | Jan 28, 2026 | $198.3M | 111 |
| Q4 2025 | Jan 28, 2026 | $232.5M | 224 |
| Q4 2025 | Jan 28, 2026 | $111.0M | 107 |
| Q4 2025 | Jan 28, 2026 | $185.3M | 110 |
| Q4 2025 | Jan 28, 2026 | $226.6M | 113 |
| Q4 2025 | Jan 28, 2026 | $179.0M | 108 |
| Q4 2025 | Jan 28, 2026 | $162.7M | 102 |
| Q4 2025 | Jan 28, 2026 | $203.7M | 112 |
| Q4 2025 | Jan 28, 2026 | $217.7M | 218 |
| Q4 2025 | Jan 28, 2026 | $245.2M | 224 |
| Q4 2025 | Jan 28, 2026 | $137.2M | 105 |
| Q4 2025 | Jan 28, 2026 | $213.1M | 112 |
| Q4 2025 | Jan 28, 2026 | $228.0M | 114 |
| Q4 2025 | Jan 28, 2026 | $199.8M | 109 |
| Q4 2025 | Jan 28, 2026 | $183.5M | 101 |
| Q4 2025 | Jan 28, 2026 | $186.7M | 110 |
| Q4 2025 | Jan 28, 2026 | $221.3M | 216 |
| Q4 2025 | Jan 28, 2026 | $223.5M | 222 |
Fund Information
Cornerstone National Bank & Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $250.7M across 199 holdings. The largest position is VANGUARD MALVERN FDS (VTIP), representing 13.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.