Skip to main content
Livermore
Livermore
ZHEN

Cornerstone Select Advisors, LLC

SEC CIK
0002055366
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
110
−2 vs. Q1 2025
Portfolio value
$113.6M
+$7.98M (+7.6%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Cornerstone Select Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock27,057$7.46M6.6%−1,605−5.6%ReducedHistory
NVDANVIDIA CorpStock35,677$5.64M5.0%−8,094−18.5%ReducedHistory
TAT&T Inc.Stock126,128$3.65M3.2%−2,126−1.7%ReducedHistory
MSFTMicrosoft CorpStock6,739$3.35M3.0%−254−3.6%ReducedHistory
AAPLApple Inc.Stock16,314$3.35M2.9%−871−5.1%ReducedHistory
ARCCAres Capital CorpCEF138,104$3.03M2.7%−3,187−2.3%ReducedHistory
BACBank of America CorpStock59,155$2.80M2.5%−2,480−4.0%ReducedHistory
CVXChevron CorpStock19,456$2.79M2.5%−578−2.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock17,561$2.39M2.1%−1,769−9.2%ReducedHistory
LRCXLam Research CorpStock23,597$2.30M2.0%−538−2.2%ReducedHistory
AMZNAmazon Com IncStock9,846$2.16M1.9%−89−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,916$2.15M1.9%−204−6.5%ReducedHistory
CSCOCisco Systems, Inc.Stock30,186$2.09M1.8%−1,040−3.3%ReducedHistory
SHELShell plcADR28,734$2.02M1.8%−1,485−4.9%ReducedHistory
CAHCardinal Health IncStock11,957$2.01M1.8%−846−6.6%ReducedHistory
KLACKLA CorpCOM NEW2,225$1.99M1.8%−25−1.1%ReducedHistory
VZVerizon Communications IncStock45,727$1.98M1.7%−1,789−3.8%ReducedHistory
TGTXTG Therapeutics, Inc.COM53,004$1.91M1.7%−3,298−5.9%ReducedHistory
PANWPalo Alto Networks IncStock9,221$1.89M1.7%−360−3.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock59,530$1.85M1.6%−1,551−2.5%ReducedHistory
ABBVAbbVie Inc.Stock9,925$1.84M1.6%−653−6.2%ReducedHistory
IBMInternational Business Machines CorpStock6,191$1.82M1.6%−121−1.9%ReducedHistory
WMTWalmart Inc.Stock17,324$1.69M1.5%−1,342−7.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,122$1.59M1.4%+159+5.4%AddedHistory
ORCLOracle CorpStock7,230$1.58M1.4%−68−0.9%ReducedHistory
ANETArista Networks, Inc.Stock14,486$1.48M1.3%−657−4.3%ReducedHistory
MUMicron Technology IncStock11,923$1.47M1.3%−970−7.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,740$1.44M1.3%−240−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock17,813$1.41M1.2%+757+4.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM22,696$1.39M1.2%−1,494−6.2%ReducedHistory
WCCWesco International IncCOM7,343$1.36M1.2%−331−4.3%ReducedHistory
BMYBristol Myers Squibb CoStock28,492$1.32M1.2%−686−2.4%ReducedHistory
VLOValero Energy CorpStock9,765$1.31M1.2%−573−5.5%ReducedHistory
GILDGilead Sciences, Inc.Stock11,788$1.31M1.2%−183−1.5%ReducedHistory
VVisa Inc.Stock3,515$1.25M1.1%−4−0.1%ReducedHistory
CDNSCadence Design Systems IncStock3,778$1.16M1.0%−278−6.9%ReducedHistory
MOAltria Group, Inc.Stock19,857$1.16M1.0%−902−4.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,668$1.06M0.9%−135−2.8%ReducedHistory
TFCTruist Financial CorpCOM23,425$1.01M0.9%−495−2.1%ReducedHistory
AMGNAmgen IncStock3,606$1.01M0.9%+13+0.4%AddedHistory
ALLAllstate CorpStock4,837$973.7K0.9%−29−0.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A7,384$948.2K0.8%+3,487+89.5%AddedHistory
GOOGLAlphabet Inc.Stock4,811$847.9K0.7%−150−3.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM5,031$793.7K0.7%−267−5.0%ReducedHistory
UNPUnion Pacific CorpStock3,383$778.3K0.7%−247−6.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM36,833$753.2K0.7%−656−1.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM19,566$717.1K0.6%+217+1.1%AddedHistory
FTNTFortinet, Inc.Stock6,290$665.0K0.6%−632−9.1%ReducedHistory
DELLDell Technologies Inc.Stock5,351$656.0K0.6%+1,681+45.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,734$652.5K0.6%+9+0.1%AddedHistory
CATCaterpillar IncStock1,620$628.9K0.6%−80−4.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,833$628.8K0.6%−588−9.2%ReducedHistory
CRMSalesforce, Inc.Stock2,297$626.4K0.6%+35+1.5%AddedHistory
EMEEMCOR Group, Inc.Stock1,113$595.3K0.5%00.0%UnchangedHistory
GLWCorning IncCOM11,251$591.7K0.5%+1,096+10.8%AddedHistory
TPRTapestry, Inc.COM6,692$587.6K0.5%−903−11.9%ReducedHistory
UGIUgi CorpStock15,995$582.5K0.5%+893+5.9%AddedHistory
COFCapital One Financial CorpStock2,631$559.8K0.5%+598+29.4%AddedHistory
JPMJPMorgan Chase & CoStock1,866$541.0K0.5%−197−9.5%ReducedHistory
KHCKraft Heinz CoStock20,548$530.5K0.5%+107+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF2,450$528.7K0.5%−153−5.9%Reduced–
ASMLASML Holding NVADR644$516.1K0.5%−46−6.7%ReducedHistory
STLDSteel Dynamics IncCOM3,988$510.5K0.4%−365−8.4%ReducedHistory
FISVFiserv IncStock2,919$503.3K0.4%−723−19.9%ReducedHistory
ADBEAdobe Inc.Stock1,300$502.9K0.4%−259−16.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS8,640$484.4K0.4%−32−0.4%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM4,375$456.7K0.4%+4,375NewHistory
URIUnited Rentals, Inc.COM592$446.0K0.4%−18−3.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM16,483$442.7K0.4%−361−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF690$428.4K0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock2,736$418.0K0.4%−97−3.4%ReducedHistory
MELIMercadolibre IncCOM145$379.0K0.3%00.0%UnchangedHistory
Global X FDS37960A453X RUSSELL 2000 E4,412$375.6K0.3%−714−13.9%Reduced–
SLBSLB LimitedStock10,954$370.2K0.3%+570+5.5%AddedHistory
BGBunge Global SACOM SHS4,539$364.4K0.3%−2,075−31.4%ReducedHistory
IRIngersoll Rand Inc.COM4,375$363.9K0.3%−424−8.8%ReducedHistory
CMICummins IncStock1,096$358.9K0.3%−20−1.8%ReducedHistory
AMDAdvanced Micro Devices IncStock2,315$328.5K0.3%−1,076−31.7%ReducedHistory
DVNDevon Energy CorpStock9,925$315.7K0.3%−1,389−12.3%ReducedHistory
METMetlife IncStock3,892$313.0K0.3%+117+3.1%AddedHistory
AEPAmerican Electric Power Co IncStock2,976$308.8K0.3%+119+4.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET8,976$308.1K0.3%−2,229−19.9%Reduced–
CBRECbre Group, Inc.CL A2,133$298.9K0.3%−55−2.5%ReducedHistory
ACNAccenture plcStock999$298.6K0.3%+23+2.4%AddedHistory
TGTTarget CorpStock2,915$287.6K0.3%−1,082−27.1%ReducedHistory
HDHome Depot, Inc.Stock783$287.1K0.3%−14−1.8%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT7,509$268.7K0.2%−444−5.6%ReducedConverted for a 3-for-1 splitHistory
ETEnergy Transfer LPCOM UT LTD PTN14,814$268.6K0.2%+3,794+34.4%AddedHistory
MDBMongoDB, Inc.CL A1,235$259.3K0.2%+1,235NewHistory
GDGeneral Dynamics CorpStock859$250.5K0.2%−109−11.3%ReducedHistory
NSCNorfolk Southern CorpStock971$248.5K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock2,622$244.6K0.2%−409−13.5%ReducedHistory
OGEOGE Energy Corp.COM5,510$244.5K0.2%−137−2.4%ReducedHistory
NVONovo Nordisk A SADR3,443$237.6K0.2%−115−3.2%ReducedHistory
RTXRTX CorpStock1,576$230.1K0.2%+1,576NewHistory
CGCarlyle Group Inc.COM4,415$226.9K0.2%+4,415NewHistory
ISRGIntuitive Surgical IncCOM NEW406$220.6K0.2%−37−8.4%ReducedHistory
GMGeneral Motors CoCOM4,438$218.4K0.2%−1,256−22.1%ReducedHistory
Global X FDS37954Y657US PFD ETF11,549$217.5K0.2%−500−4.1%Reduced–
VVXV2X, Inc.COM4,440$215.6K0.2%−200−4.3%ReducedHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Cornerstone Select Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Alps ETF Tr00162Q452ALERIAN MLP4,375$227.2K0.2%–
TXTernium S.A.SPONSORED ADS7,141$222.5K0.2%History
Vanguard Real Estate ETF922908553ETF2,449$221.7K0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,369$217.6K0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,442$210.6K0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,252$210.4K0.2%–
LGIHLGI Homes, Inc.COM3,034$201.7K0.2%History
RCKTRocket Pharmaceuticals, Inc.COM22,265$148.5K0.1%History
RVPHReviva Pharmaceuticals Holdings, Inc.COM17,500$16.7K<0.1%History