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)

StockValue
SOFISOFI TECHNOLOGIES INC
$52
BMYBRISTOL-MYERS SQUIBB CO
$45
INTCINTEL CORP
$44
AVGOBROADCOM INC
$41
ETENERGY TRANSFER L P
$41
DUKDUKE ENERGY CORP NEW
$41
AJGGALLAGHER ARTHUR J & CO
$39
ETHGRAYSCALE ETHEREUM MINI TR E
$39
PFEPFIZER INC
$38
INTUINTUIT
$38
PDXPIMCO DYNAMIC INCOME STRATEG
$37
FFORD MTR CO
$34
PSXPHILLIPS 66
$34
MAMASTERCARD INCORPORATED
$33
SIISPROTT INC
$33
KEYSKEYSIGHT TECHNOLOGIES INC
$32
MSIMOTOROLA SOLUTIONS INC
$32
SCHASCHWAB STRATEGIC TR
$32
EPDENTERPRISE PRODS PARTNERS L
$31
PFFISHARES TR
$31
IDXXIDEXX LABS INC
$31
BACVERIZON COMMUNICATIONS INC
$31
CVSCVS HEALTH CORP
$28
RIOTRIOT PLATFORMS INC
$28
DEDEERE & CO
$26
JEPQJ P MORGAN EXCHANGE TRADED F
$26
PWRQUANTA SVCS INC
$24
VHCVIRNETX HLDG CORP
$21
CITCINTAS CORP
$21
ISRGINTUITIVE SURGICAL INC
$21
CLCOLGATE PALMOLIVE CO
$20
DALDELTA AIR LINES INC DEL
$19
VTVANGUARD INTL EQUITY INDEX F
$18
OXYOCCIDENTAL PETE CORP
$18
SBETSHARPLINK GAMING INC
$17
MEIMETHODE ELECTRS INC
$15
MBCMASTERBRAND INC
$14
ODFLOLD DOMINION FREIGHT LINE IN
$13
IWRISHARES TR
$13
IJHISHARES TR
$13
IJRISHARES TR
$12
ABNBAIRBNB INC
$11
SMHVANECK ETF TRUST
$10
PPAINVESCO EXCHANGE TRADED FD T
$9
OSCROSCAR HEALTH INC
$9
TAKTAKEDA PHARMACEUTICAL CO LTD
$9
UANCVR PARTNERS LP
$9
WBDWARNER BROS DISCOVERY INC
$9
WMTWALMART INC
$8
ADBEADOBE INC
$8
SBUXSTARBUCKS CORP
$8
UBERUBER TECHNOLOGIES INC
$7
AIGAMERICAN INTL GROUP INC
$7
GPNGLOBAL PMTS INC
$7
MOATVANECK ETF TRUST
$7
DWDMORGAN STANLEY
$7
SYKSTRYKER CORPORATION
$7
GNLGLOBAL NET LEASE INC
$6
ADPAUTOMATIC DATA PROCESSING IN
$5
PEPPEPSICO INC
$4
HONHONEYWELL INTL INC
$4
JNJJOHNSON & JOHNSON
$4
ARMPARMATA PHARMACEUTICALS INC
$4
CATCATERPILLAR INC
$4
CIBRFIRST TR EXCHANGE TRADED FD
$3
SPHSUBURBAN PROPANE PARTNERS L
$2
OGNORGANON & CO
$1
VTRSVIATRIS INC
$1
EMREMERSON ELEC CO
$1
PTLOPORTILLOS INC
$0
LAZRQLUMINAR TECHNOLOGIES INC
$0
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