Cornerstone National Bank & Trust Co Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$245.2M
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
VTIPVANGUARD MALVERN FDS | $32.8M |
VTIVANGUARD INDEX FDS | $22.9M |
SKORFLEXSHARES TR | $19.4M |
SJNKSPDR SERIES TRUST | $15.8M |
MBSDFLEXSHARES TR | $13.4M |
TLTEFLEXSHARES TR | $13.3M |
TLTDFLEXSHARES TR | $9.7M |
VBVANGUARD INDEX FDS | $9.4M |
AQLTISHARES TR | $7.6M |
NFRAFLEXSHARES TR | $7.6M |
LKORFLEXSHARES TR | $5.5M |
GUNRFLEXSHARES TR | $5.5M |
GQREFLEXSHARES TR | $5.0M |
NVDANVIDIA CORPORATION | $3.6M |
ORCLORACLE CORP | $3.4M |
VCLTVANGUARD SCOTTSDALE FDS | $3.2M |
XLKSELECT SECTOR SPDR TR | $3.0M |
MSFTMICROSOFT CORP | $2.9M |
AAPLAPPLE INC | $2.8M |
ADIANALOG DEVICES INC | $2.3M |
JPMJPMORGAN CHASE & CO. | $2.3M |
TDTTFLEXSHARES TR | $2.2M |
TJXTJX COS INC NEW | $2.1M |
XLCSELECT SECTOR SPDR TR | $2.1M |
CSCOCISCO SYS INC | $2.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.1M |
DISDISNEY WALT CO | $1.8M |
AMZNAMAZON COM INC | $1.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.8M |
BXBLACKSTONE INC | $1.7M |
ABTABBOTT LABS | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
JCIJOHNSON CTLS INTL PLC | $1.6M |
LOWLOWES COS INC | $1.5M |
ACNACCENTURE PLC IRELAND | $1.5M |
CRMSALESFORCE INC | $1.5M |
RTXRTX CORPORATION | $1.5M |
GDGENERAL DYNAMICS CORP | $1.4M |
CMCSACOMCAST CORP NEW | $1.4M |
VVISA INC | $1.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
KOCOCA COLA CO | $1.1M |
XLBSELECT SECTOR SPDR TR | $1.1M |
CVXCHEVRON CORP NEW | $987K |
XLVSELECT SECTOR SPDR TR | $967K |
PLTRPALANTIR TECHNOLOGIES INC | $958K |
CEGCONSTELLATION ENERGY CORP | $949K |
CARRCARRIER GLOBAL CORPORATION | $806K |
XOMEXXON MOBIL CORP | $800K |
XLUSELECT SECTOR SPDR TR | $778K |
XLRESELECT SECTOR SPDR TR | $624K |
COSTCOSTCO WHSL CORP NEW | $610K |
PEOEXELON CORP | $578K |
SLBSLB LIMITED | $576K |
IVVISHARES TR | $572K |
GQ9SPDR GOLD TR | $513K |
VUGVANGUARD INDEX FDS | $259K |
SPYSPDR S&P 500 ETF TR | $247K |
EWEDWARDS LIFESCIENCES CORP | $233K |
ITWILLINOIS TOOL WKS INC | $211K |
WF2WINTRUST FINL CORP | $198K |
VOEVANGUARD INDEX FDS | $197K |
TSLATESLA INC | $163K |
QALTSEI EXCHANGE TRADED FUNDS | $158K |
IWFISHARES TR | $155K |
ABBVABBVIE INC | $150K |
VWOVANGUARD INTL EQUITY INDEX F | $147K |
NDQINVESCO QQQ TR | $138K |
WMWASTE MGMT INC DEL | $127K |
LLYELI LILLY & CO | $126K |
BSXBOSTON SCIENTIFIC CORP | $114K |
FITBFIFTH THIRD BANCORP | $112K |
EFAISHARES TR | $110K |
IBITISHARES BITCOIN TRUST ETF | $88K |
GOOGALPHABET INC | $87K |
MRKMERCK & CO INC | $83K |
BAXBAXTER INTL INC | $82K |
KELKELLANOVA | $82K |
TNXPTONIX PHARMACEUTICALS HLDG C | $80K |
PYPLPAYPAL HLDGS INC | $79K |
MPCMARATHON PETE CORP | $77K |
U6ZURANIUM ENERGY CORP | $76K |
MRSHMARSH & MCLENNAN COS INC | $75K |
GOOGLALPHABET INC | $68K |
MLB1MERCADOLIBRE INC | $67K |
IVEISHARES TR | $62K |
KMBKIMBERLY-CLARK CORP | $62K |
FBINFORTUNE BRANDS INNOVATIONS I | $60K |
VIGVANGUARD SPECIALIZED FUNDS | $60K |
IWMISHARES TR | $59K |
AQLTISHARES TR | $59K |
CASYCASEYS GEN STORES INC | $59K |
NUVNUVEEN MUN VALUE FD INC | $58K |
CRWDCROWDSTRIKE HLDGS INC | $57K |
AMDADVANCED MICRO DEVICES INC | $56K |
OPCHOPTION CARE HEALTH INC | $55K |
OKLOOKLO INC | $55K |
BPBP PLC | $52K |
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