Cornerstone Enterprises, LLC
- SEC CIK
- 0001987314
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- +4 vs. Q1 2025
- Portfolio value
- $185.8M
- +$21.7M (+13.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 840 | $234.3K | 0.1% | −19,813−95.9% | Reduced | – |
| RBLXRoblox Corp | Stock | 2,400 | $252.5K | 0.1% | +2,400 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 464 | $264.0K | 0.1% | +20+4.5% | Added | – |
| VZVerizon Communications Inc | Stock | 6,592 | $285.2K | 0.2% | −3,743−36.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,426 | $296.1K | 0.2% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 3,619 | $377.1K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 6,950 | $390.2K | 0.2% | −100−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $407.8K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 496 | $491.0K | 0.3% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 6,283 | $664.2K | 0.4% | +1,265+25.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 4,040 | $791.2K | 0.4% | +4,040 | New | History |
| SHOPShopify Inc. | Stock | 7,360 | $849.0K | 0.5% | +2,569+53.6% | Added | History |
| AAPLApple Inc. | Stock | 4,509 | $925.1K | 0.5% | −35,633−88.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,706 | $984.6K | 0.5% | −185,085−84.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,037 | $1.57M | 0.8% | +31+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 7,575 | $2.41M | 1.3% | +106+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,495 | $2.75M | 1.5% | −5,612−37.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,744 | $2.93M | 1.6% | +5,744 | New | History |
| PANWPalo Alto Networks Inc | Stock | 16,472 | $3.37M | 1.8% | +3,591+27.9% | Added | History |
| VVisa Inc. | Stock | 11,339 | $4.03M | 2.2% | +11,339 | New | History |
| TAT&T Inc. | Stock | 156,183 | $4.52M | 2.4% | +156,183 | New | History |
| IBMInternational Business Machines Corp | Stock | 17,211 | $5.07M | 2.7% | +10,866+171.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,099 | $6.01M | 3.2% | −19,883−36.8% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 186,758 | $6.84M | 3.7% | +50,928+37.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,370 | $9.13M | 4.9% | +6,145+98.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 68,448 | $9.33M | 5.0% | +24,360+55.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,251 | $10.1M | 5.5% | +468+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,872 | $11.4M | 6.1% | −1,874−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 83,848 | $13.2M | 7.1% | +8,964+12.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 165,775 | $16.7M | 9.0% | −20,049−10.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 498,682 | $28.4M | 15.3% | +52,202+11.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,714,236 | $40.8M | 22.0% | +29,303+1.7% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 12,692 | $354.9K | 0.2% | – |