Cornerstone Enterprises, LLC
- SEC CIK
- 0001987314
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 32
- 0 vs. Q2 2025
- Portfolio value
- $203.3M
- +$17.6M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,798,795 | $43.1M | 21.2% | +84,559+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 521,181 | $29.8M | 14.6% | +22,499+4.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 168,139 | $16.9M | 8.3% | +2,364+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 82,902 | $15.5M | 7.6% | −946−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,406 | $12.1M | 6.0% | +534+2.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 64,210 | $11.7M | 5.8% | −4,238−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,354 | $10.6M | 5.2% | +2,103+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,783 | $9.39M | 4.6% | +413+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,289 | $8.34M | 4.1% | +190+0.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 194,783 | $8.22M | 4.0% | +8,025+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,099 | $5.39M | 2.7% | +1,888+11.0% | Added | History |
| TAT&T Inc. | Stock | 164,652 | $4.65M | 2.3% | +8,469+5.4% | Added | History |
| VVisa Inc. | Stock | 12,014 | $4.10M | 2.0% | +675+6.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,749 | $4.02M | 2.0% | +3,277+19.9% | Added | History |
| TSLATesla, Inc. | Stock | 8,713 | $3.87M | 1.9% | +1,138+15.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,817 | $3.34M | 1.6% | +1,073+18.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,803 | $3.09M | 1.5% | +308+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 16,631 | $1.71M | 0.8% | +594+3.7% | Added | History |
| AAPLApple Inc. | Stock | 4,640 | $1.18M | 0.6% | +131+2.9% | Added | History |
| SHOPShopify Inc. | Stock | 7,637 | $1.13M | 0.6% | +277+3.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 4,202 | $901.7K | 0.4% | +162+4.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,795 | $886.9K | 0.4% | −5,911−17.5% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 6,602 | $555.1K | 0.3% | +319+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 496 | $459.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $439.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 586 | $359.5K | 0.2% | +122+26.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,426 | $319.5K | 0.2% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 2,064 | $285.9K | 0.1% | −336−14.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,442 | $283.1K | 0.1% | −150−2.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 840 | $274.1K | 0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 6,500 | $254.7K | 0.1% | −450−6.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 425 | $202.8K | 0.1% | +425 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.