Cornerstone Select Advisors, LLC

CIK: 0002055366SEC EDGAR →

Portfolio Value

$144.1M

Holdings

117

As of

Q4 2025

New Positions

5

Closed Positions

5

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

BROADCOM INC

28,587$9.9M
6.86%
2

NVIDIA CORPORATION

44,410$8.3M
5.75%
3

APPLE INC

17,015$4.6M
3.21%
4

LAM RESEARCH CORP

22,907$3.9M
2.72%
5

MICRON TECHNOLOGY INC

12,441$3.5M
2.46%
6

MICROSOFT CORP

7,254$3.5M
2.43%
7

BANK AMERICA CORP

62,341$3.4M
2.38%
8

PALANTIR TECHNOLOGIES INC

19,130$3.4M
2.36%
9

CARDINAL HEALTH INC

16,168$3.3M
2.31%
10

AT&T INC

130,539$3.2M
2.25%

Quarterly Changes

Top Buys

CAH↑ Increased
$999K
CRDONEW
$627K
ORCL↑ Increased
$580K
UGI↑ Increased
$579K
MRK↑ Increased
$544K

Top Sells

MU↓ Decreased
$1.4M
LRCX↓ Decreased
$765K
AXSMCLOSED
$531K
AVGO↓ Decreased
$454K
FISVCLOSED
$414K

New Positions (14)

$627K · 4K shares
$384K · 17K shares
MRV FINANCIAL CORP COMMON STOCK
$361K · 14K shares
$324K · 2K shares
$236K · 5K shares
$225K · 275 shares
$222K · 3K shares
$217K · 4K shares
$216K · 8K shares
$212K · 406 shares
$207K · 2K shares
$205K · 8K shares
$202K · 645 shares
$76K · 15K shares

Closed Positions (7)

$531K · 4K shares
$414K · 3K shares
$345K · 4K shares
$295K · 1K shares
$239K · 2K shares
$228K · 3K shares
$202K · 717 shares

Sector Breakdown

Sector# HoldingsValue%
Technology30$64.6M44.8%
Financial Services27$18.6M12.9%
Healthcare12$15.4M10.7%
Energy7$10.5M7.3%
Industrials13$10.4M7.2%
Communication Services4$7.5M5.2%
Consumer Cyclical6$5.6M3.9%
Consumer Defensive3$3.6M2.5%
Unknown5$2.9M2.0%
Real Estate4$2.0M1.4%
Utilities3$1.9M1.3%
Basic Materials3$1.1M0.8%