Cornerstone Enterprises, LLC
- SEC CIK
- 0001987314
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 36
- +4 vs. Q3 2025
- Portfolio value
- $209.0M
- +$5.67M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 2,572 | $208.4K | 0.1% | +508+24.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,500 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 430 | $246.3K | 0.1% | +5+1.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 855 | $307.9K | 0.1% | +15+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,426 | $325.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 586 | $368.6K | 0.2% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 3,524 | $371.6K | 0.2% | +3,524 | New | History |
| COSTCostco Wholesale Corp | Stock | 496 | $427.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $450.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,641 | $514.8K | 0.2% | +2,641 | New | History |
| AVGOBroadcom Inc. | Stock | 2,000 | $692.2K | 0.3% | +2,000 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,119 | $819.4K | 0.4% | −2,676−9.6% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 4,944 | $974.7K | 0.5% | +742+17.7% | Added | History |
| AAPLApple Inc. | Stock | 4,024 | $1.09M | 0.5% | −616−13.3% | Reduced | History |
| VVisa Inc. | Stock | 3,421 | $1.20M | 0.6% | −8,593−71.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,170 | $1.48M | 0.7% | +1,533+20.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,402 | $1.57M | 0.8% | +2,402 | New | History |
| WMTWalmart Inc. | Stock | 17,228 | $1.92M | 0.9% | +597+3.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 19,802 | $2.24M | 1.1% | +19,802 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,004 | $3.23M | 1.5% | +61,004 | New | – |
| TSLATesla, Inc. | Stock | 7,340 | $3.30M | 1.6% | −1,373−15.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,121 | $3.34M | 1.6% | +304+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,685 | $3.77M | 1.8% | +1,882+19.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,085 | $4.43M | 2.1% | −124,054−73.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 164,308 | $4.96M | 2.4% | +164,308 | New | – |
| IBMInternational Business Machines Corp | Stock | 19,759 | $5.85M | 2.8% | +660+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,250 | $9.41M | 4.5% | +1,467+11.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,753 | $9.63M | 4.6% | −3,536−10.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 246,589 | $10.9M | 5.2% | +51,806+26.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 62,804 | $11.2M | 5.3% | −1,406−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,777 | $11.7M | 5.6% | +2,423+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 67,947 | $12.7M | 6.1% | −14,955−18.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,192 | $13.2M | 6.3% | +3,786+16.2% | Added | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 582,491 | $15.4M | 7.4% | +582,491 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 542,919 | $31.1M | 14.9% | +21,738+4.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,671,329 | $39.6M | 18.9% | −127,466−7.1% | Reduced | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 164,652 | $4.65M | 2.3% | History |
| PANWPalo Alto Networks Inc | Stock | 19,749 | $4.02M | 2.0% | History |
| FTNTFortinet, Inc. | Stock | 6,602 | $555.1K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 6,442 | $283.1K | 0.1% | History |