Cornerstone Enterprises, LLC
- SEC CIK
- 0001987314
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 28
- −1 vs. Q4 2024
- Portfolio value
- $164.1M
- −$2.46M (−1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,684,933 | $39.5M | 24.1% | +92,421+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 446,480 | $25.5M | 15.6% | +166,029+59.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 185,824 | $18.7M | 11.4% | +5,260+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,746 | $9.29M | 5.7% | +60+0.2% | Added | History |
| AAPLApple Inc. | Stock | 40,142 | $8.92M | 5.4% | +1,959+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,783 | $8.71M | 5.3% | −256−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,982 | $8.35M | 5.1% | +710+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 74,884 | $8.12M | 4.9% | +8,139+12.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 218,791 | $5.48M | 3.3% | +13,149+6.4% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 135,830 | $5.17M | 3.2% | +7,652+6.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,653 | $4.37M | 2.7% | −13,925−40.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 44,088 | $3.72M | 2.3% | −5,223−10.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,107 | $3.71M | 2.3% | +15,107 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,225 | $3.59M | 2.2% | −390−5.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,881 | $2.20M | 1.3% | +1,207+10.3% | Added | History |
| TSLATesla, Inc. | Stock | 7,469 | $1.94M | 1.2% | +925+14.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,345 | $1.58M | 1.0% | +448+7.6% | Added | History |
| WMTWalmart Inc. | Stock | 16,006 | $1.41M | 0.9% | +1,224+8.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,018 | $483.0K | 0.3% | +115+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 496 | $469.1K | 0.3% | +10+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 10,335 | $468.8K | 0.3% | −123,134−92.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,791 | $457.4K | 0.3% | +379+8.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,619 | $394.4K | 0.2% | −461−11.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $369.2K | 0.2% | +660 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,692 | $354.9K | 0.2% | −117−0.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 7,050 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,426 | $267.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 444 | $228.6K | 0.1% | −12−2.6% | Reduced | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 2,765 | $1.95M | 1.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,732 | $1.26M | 0.8% | – |
| KOCoca Cola Co | Stock | 3,464 | $215.7K | 0.1% | History |