Cornerstone National Bank & Trust Co Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$250.7M
Holdings
199
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 32,735 | $2.1M | 0.83% | |
| 27 | AMZNAMAZON COM INC | 8,233 | $1.9M | 0.76% | |
| 28 | DISDISNEY WALT CO | 15,328 | $1.7M | 0.70% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 10,635 | $1.7M | 0.69% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 14,157 | $1.7M | 0.68% | |
| 31 | CRMSALESFORCE INC | 6,312 | $1.7M | 0.67% | |
| 32 | RTXRTX CORPORATION | 8,854 | $1.6M | 0.65% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,222 | $1.6M | 0.65% | |
| 34 | ACNACCENTURE PLC IRELAND | 5,973 | $1.6M | 0.64% | |
| 35 | ABTABBOTT LABS | 12,756 | $1.6M | 0.64% | |
| 36 | BXBLACKSTONE INC | 10,241 | $1.6M | 0.63% | |
| 37 | LOWLOWES COS INC | 6,132 | $1.5M | 0.59% | |
| 38 | GDGENERAL DYNAMICS CORP | 4,293 | $1.4M | 0.58% | |
| 39 | VVISA INC | 3,824 | $1.3M | 0.53% | |
| 40 | KOCOCA COLA CO | 17,579 | $1.2M | 0.49% | |
| 41 | XLYSELECT SECTOR SPDR TR | 9,428 | $1.1M | 0.45% | |
| 42 | XLBSELECT SECTOR SPDR TR | 24,750 | $1.1M | 0.45% | |
| 43 | XLVSELECT SECTOR SPDR TR | 7,037 | $1.1M | 0.43% | |
| 44 | PGPROCTER AND GAMBLE CO | 7,572 | $1.1M | 0.43% | |
| 45 | CVXCHEVRON CORP NEW | 6,785 | $1.0M | 0.41% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 2,886 | $1.0M | 0.41% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 5,117 | $909K | 0.36% | |
| 48 | XOMEXXON MOBIL CORP | 7,377 | $886K | 0.35% | |
| 49 | XLUSELECT SECTOR SPDR TR | 18,064 | $770K | 0.31% | |
| 50 | IVVISHARES TR | 1,005 | $688K | 0.27% | |
| 51 | VOXVANGUARD WORLD FD | 3,474 | $672K | 0.27% | |
| 52 | GQ9SPDR GOLD TR | 1,565 | $620K | 0.25% | |
| 53 | VHTVANGUARD WORLD FD | 2,111 | $607K | 0.24% | |
| 54 | XLRESELECT SECTOR SPDR TR | 15,027 | $605K | 0.24% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 665 | $573K | 0.23% | |
| 56 | PEOEXELON CORP | 12,860 | $560K | 0.22% | |
| 57 | CMCSACOMCAST CORP NEW | 17,936 | $536K | 0.21% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 4,545 | $408K | 0.16% | |
| 59 | XLISELECT SECTOR SPDR TR | 2,620 | $406K | 0.16% | |
| 60 | XLESELECT SECTOR SPDR TR | 7,432 | $331K | 0.13% | |
| 61 | SLBSLB LIMITED | 7,880 | $302K | 0.12% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 3,000 | $255K | 0.10% | |
| 63 | SPYSPDR S&P 500 ETF TR | 372 | $253K | 0.10% | |
| 64 | CARRCARRIER GLOBAL CORPORATION | 4,760 | $251K | 0.10% | |
| 65 | RIOTRIOT PLATFORMS INC | 17,835 | $225K | 0.09% | |
| 66 | VUGVANGUARD INDEX FDS | 442 | $215K | 0.09% | |
| 67 | WF2WINTRUST FINL CORP | 1,500 | $209K | 0.08% | |
| 68 | VOEVANGUARD INDEX FDS | 1,133 | $200K | 0.08% | |
| 69 | ITWILLINOIS TOOL WKS INC | 811 | $199K | 0.08% | |
| 70 | LLYELI LILLY & CO | 174 | $186K | 0.07% | |
| 71 | ABBVABBVIE INC | 650 | $148K | 0.06% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 2,717 | $146K | 0.06% | |
| 73 | TSLATESLA INC | 322 | $144K | 0.06% | |
| 74 | QALTSEI EXCHANGE TRADED FUNDS | 5,696 | $142K | 0.06% | |
| 75 | NDQINVESCO QQQ TR | 231 | $141K | 0.06% | |
| 76 | WMWASTE MGMT INC DEL | 607 | $133K | 0.05% | |
| 77 | GOOGALPHABET INC | 410 | $128K | 0.05% | |
| 78 | FITBFIFTH THIRD BANCORP | 2,515 | $117K | 0.05% | |
| 79 | EFAISHARES TR | 1,186 | $113K | 0.05% | |
| 80 | MRKMERCK & CO INC | 1,000 | $105K | 0.04% | |
| 81 | GOOGLALPHABET INC | 280 | $87K | 0.03% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 352 | $75K | 0.03% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 375 | $69K | 0.03% | |
| 84 | BAXBAXTER INTL INC | 3,609 | $68K | 0.03% | |
| 85 | IBITISHARES BITCOIN TRUST ETF | 1,355 | $67K | 0.03% | |
| 86 | U6ZURANIUM ENERGY CORP | 5,700 | $66K | 0.03% | |
| 87 | CASYCASEYS GEN STORES INC | 120 | $66K | 0.03% | |
| 88 | MPCMARATHON PETE CORP | 400 | $65K | 0.03% | |
| 89 | IVEISHARES TR | 305 | $64K | 0.03% | |
| 90 | OPCHOPTION CARE HEALTH INC | 2,000 | $63K | 0.03% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 280 | $61K | 0.02% | |
| 92 | IWMISHARES TR | 246 | $60K | 0.02% | |
| 93 | AQLTISHARES TR | 420 | $59K | 0.02% | |
| 94 | MLB1MERCADOLIBRE INC | 29 | $58K | 0.02% | |
| 95 | NUVNUVEEN MUN VALUE FD INC | 6,500 | $58K | 0.02% | |
| 96 | DUKDUKE ENERGY CORP NEW | 487 | $57K | 0.02% | |
| 97 | FBINFORTUNE BRANDS INNOVATIONS I | 1,137 | $56K | 0.02% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 118 | $55K | 0.02% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 1,000 | $53K | 0.02% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 562 | $53K | 0.02% |
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