Cornerstone Select Advisors, LLC
CIK: 0002055366Latest portfolio: $144.1M · Q4 2025
Holdings
117
Total Value
$144.1M
New Positions
13
Closed Positions
7
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 28,587 | $9.9M | 6.86% | -24 | |
| 2 | NVDANVIDIA CORPORATION | 44,410 | $8.3M | 5.75% | +226 | |
| 3 | AAPLAPPLE INC | 17,015 | $4.6M | 3.21% | -82 | |
| 4 | LRCXLAM RESEARCH CORP | 22,907 | $3.9M | 2.72% | -659 | |
| 5 | MUMICRON TECHNOLOGY INC | 12,441 | $3.5M | 2.46% | -112 | |
| 6 | MSFTMICROSOFT CORP | 7,254 | $3.5M | 2.43% | +14 | |
| 7 | BACBANK AMERICA CORP | 62,341 | $3.4M | 2.38% | +421 | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 19,130 | $3.4M | 2.36% | +546 | |
| 9 | CAHCARDINAL HEALTH INC | 16,168 | $3.3M | 2.31% | +1K | |
| 10 | TAT&T INC | 130,539 | $3.2M | 2.25% | +1K | |
| 11 | ARCCARES CAPITAL CORP | 154,525 | $3.1M | 2.17% | +8K | |
| 12 | CVXCHEVRON CORP NEW | 20,445 | $3.1M | 2.16% | +274 | |
| 13 | KLACKLA CORP | 2,373 | $2.9M | 2.00% | +24 | |
| 14 | ABBVABBVIE INC | 10,921 | $2.5M | 1.73% | +34 | |
| 15 | CSCOCISCO SYS INC | 32,118 | $2.5M | 1.72% | +264 | |
| 16 | AMZNAMAZON COM INC | 10,488 | $2.4M | 1.68% | +61 | |
| 17 | METAMETA PLATFORMS INC | 3,475 | $2.3M | 1.59% | +166 | |
| 18 | MRKMERCK & CO INC | 21,773 | $2.3M | 1.59% | +957 | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 4,566 | $2.1M | 1.48% | +413 | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 7,124 | $2.1M | 1.46% | +83 | |
| 21 | SHELSHELL PLC | 28,113 | $2.1M | 1.43% | -734 | |
| 22 | VRTVERTIV HOLDINGS CO | 12,658 | $2.0M | 1.42% | +725 | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 63,730 | $2.0M | 1.42% | +2K | |
| 24 | WMTWALMART INC | 18,340 | $2.0M | 1.42% | -95 | |
| 25 | PANWPALO ALTO NETWORKS INC | 10,964 | $2.0M | 1.40% | +326 |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($9.893828246253921e+99T)
Financial Services0.0% ($3.4283126198813233e+76T)
Healthcare0.0% ($3.3222495229117594e+32T)
Industrials0.0% ($2.0501836180098566e+32T)
Energy0.0% ($3115206520431707.5T)
Consumer Cyclical0.0% ($24201385916.4T)
Unknown0.0% ($1018991.4T)
Communication Services0.0% ($324222.9T)
Real Estate0.0% ($953.5T)
Consumer Defensive0.0% ($20.4T)
Utilities0.0% ($1.3T)
Basic Materials0.0% ($651.2B)
Filing History
Fund Information
Cornerstone Select Advisors, LLC 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 $144.1M across 117 holdings. The largest position is BROADCOM INC (AVGO), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 7 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.