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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
HRTXHeron Therapeutics, Inc.COM49,670$102.8K0.1%−185−0.4%ReducedHistory
AGNCAGNC Investment Corp.REIT18,537$170.4K0.1%+6,761+57.4%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR11,485$177.6K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock971$201.6K0.2%+971NewHistory
OCOwens CorningStock1,471$202.3K0.2%−323−18.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF335$207.2K0.2%+335NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF820$207.7K0.2%+820New–
MAMastercard IncStock370$207.9K0.2%00.0%UnchangedHistory
PFEPfizer IncStock8,653$209.7K0.2%−4,487−34.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,448$213.7K0.2%−250−14.7%Reduced–
VVXV2X, Inc.COM4,440$215.6K0.2%−200−4.3%ReducedHistory
Global X FDS37954Y657US PFD ETF11,549$217.5K0.2%−500−4.1%Reduced–
GMGeneral Motors CoCOM4,438$218.4K0.2%−1,256−22.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW406$220.6K0.2%−37−8.4%ReducedHistory
CGCarlyle Group Inc.COM4,415$226.9K0.2%+4,415NewHistory
RTXRTX CorpStock1,576$230.1K0.2%+1,576NewHistory
NVONovo Nordisk A SADR3,443$237.6K0.2%−115−3.2%ReducedHistory
OGEOGE Energy Corp.COM5,510$244.5K0.2%−137−2.4%ReducedHistory
UBERUber Technologies, IncStock2,622$244.6K0.2%−409−13.5%ReducedHistory
NSCNorfolk Southern CorpStock971$248.5K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock859$250.5K0.2%−109−11.3%ReducedHistory
MDBMongoDB, Inc.CL A1,235$259.3K0.2%+1,235NewHistory
ETEnergy Transfer LPCOM UT LTD PTN14,814$268.6K0.2%+3,794+34.4%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT7,509$268.7K0.2%−444−5.6%ReducedConverted for a 3-for-1 splitHistory
HDHome Depot, Inc.Stock783$287.1K0.3%−14−1.8%ReducedHistory
TGTTarget CorpStock2,915$287.6K0.3%−1,082−27.1%ReducedHistory
ACNAccenture plcStock999$298.6K0.3%+23+2.4%AddedHistory
CBRECbre Group, Inc.CL A2,133$298.9K0.3%−55−2.5%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET8,976$308.1K0.3%−2,229−19.9%Reduced–
AEPAmerican Electric Power Co IncStock2,976$308.8K0.3%+119+4.2%AddedHistory
METMetlife IncStock3,892$313.0K0.3%+117+3.1%AddedHistory
DVNDevon Energy CorpStock9,925$315.7K0.3%−1,389−12.3%ReducedHistory
AMDAdvanced Micro Devices IncStock2,315$328.5K0.3%−1,076−31.7%ReducedHistory
CMICummins IncStock1,096$358.9K0.3%−20−1.8%ReducedHistory
IRIngersoll Rand Inc.COM4,375$363.9K0.3%−424−8.8%ReducedHistory
BGBunge Global SACOM SHS4,539$364.4K0.3%−2,075−31.4%ReducedHistory
SLBSLB LimitedStock10,954$370.2K0.3%+570+5.5%AddedHistory
Global X FDS37960A453X RUSSELL 2000 E4,412$375.6K0.3%−714−13.9%Reduced–
MELIMercadolibre IncCOM145$379.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,736$418.0K0.4%−97−3.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF690$428.4K0.4%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM16,483$442.7K0.4%−361−2.1%ReducedHistory
URIUnited Rentals, Inc.COM592$446.0K0.4%−18−3.0%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM4,375$456.7K0.4%+4,375NewHistory
FNFFidelity National Financial, Inc.COM SHS8,640$484.4K0.4%−32−0.4%ReducedHistory
ADBEAdobe Inc.Stock1,300$502.9K0.4%−259−16.6%ReducedHistory
FISVFiserv IncStock2,919$503.3K0.4%−723−19.9%ReducedHistory
STLDSteel Dynamics IncCOM3,988$510.5K0.4%−365−8.4%ReducedHistory
ASMLASML Holding NVADR644$516.1K0.5%−46−6.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,450$528.7K0.5%−153−5.9%Reduced–
KHCKraft Heinz CoStock20,548$530.5K0.5%+107+0.5%AddedHistory
JPMJPMorgan Chase & CoStock1,866$541.0K0.5%−197−9.5%ReducedHistory
COFCapital One Financial CorpStock2,631$559.8K0.5%+598+29.4%AddedHistory
UGIUgi CorpStock15,995$582.5K0.5%+893+5.9%AddedHistory
TPRTapestry, Inc.COM6,692$587.6K0.5%−903−11.9%ReducedHistory
GLWCorning IncCOM11,251$591.7K0.5%+1,096+10.8%AddedHistory
EMEEMCOR Group, Inc.Stock1,113$595.3K0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,297$626.4K0.6%+35+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM5,833$628.8K0.6%−588−9.2%ReducedHistory
CATCaterpillar IncStock1,620$628.9K0.6%−80−4.7%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,734$652.5K0.6%+9+0.1%AddedHistory
DELLDell Technologies Inc.Stock5,351$656.0K0.6%+1,681+45.8%AddedHistory
FTNTFortinet, Inc.Stock6,290$665.0K0.6%−632−9.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM19,566$717.1K0.6%+217+1.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM36,833$753.2K0.7%−656−1.7%ReducedHistory
UNPUnion Pacific CorpStock3,383$778.3K0.7%−247−6.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM5,031$793.7K0.7%−267−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock4,811$847.9K0.7%−150−3.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A7,384$948.2K0.8%+3,487+89.5%AddedHistory
ALLAllstate CorpStock4,837$973.7K0.9%−29−0.6%ReducedHistory
AMGNAmgen IncStock3,606$1.01M0.9%+13+0.4%AddedHistory
TFCTruist Financial CorpCOM23,425$1.01M0.9%−495−2.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,668$1.06M0.9%−135−2.8%ReducedHistory
MOAltria Group, Inc.Stock19,857$1.16M1.0%−902−4.3%ReducedHistory
CDNSCadence Design Systems IncStock3,778$1.16M1.0%−278−6.9%ReducedHistory
VVisa Inc.Stock3,515$1.25M1.1%−4−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock11,788$1.31M1.2%−183−1.5%ReducedHistory
VLOValero Energy CorpStock9,765$1.31M1.2%−573−5.5%ReducedHistory
BMYBristol Myers Squibb CoStock28,492$1.32M1.2%−686−2.4%ReducedHistory
WCCWesco International IncCOM7,343$1.36M1.2%−331−4.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM22,696$1.39M1.2%−1,494−6.2%ReducedHistory
MRKMerck & Co., Inc.Stock17,813$1.41M1.2%+757+4.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,740$1.44M1.3%−240−4.0%ReducedHistory
MUMicron Technology IncStock11,923$1.47M1.3%−970−7.5%ReducedHistory
ANETArista Networks, Inc.Stock14,486$1.48M1.3%−657−4.3%ReducedHistory
ORCLOracle CorpStock7,230$1.58M1.4%−68−0.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,122$1.59M1.4%+159+5.4%AddedHistory
WMTWalmart Inc.Stock17,324$1.69M1.5%−1,342−7.2%ReducedHistory
IBMInternational Business Machines CorpStock6,191$1.82M1.6%−121−1.9%ReducedHistory
ABBVAbbVie Inc.Stock9,925$1.84M1.6%−653−6.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock59,530$1.85M1.6%−1,551−2.5%ReducedHistory
PANWPalo Alto Networks IncStock9,221$1.89M1.7%−360−3.8%ReducedHistory
TGTXTG Therapeutics, Inc.COM53,004$1.91M1.7%−3,298−5.9%ReducedHistory
VZVerizon Communications IncStock45,727$1.98M1.7%−1,789−3.8%ReducedHistory
KLACKLA CorpCOM NEW2,225$1.99M1.8%−25−1.1%ReducedHistory
CAHCardinal Health IncStock11,957$2.01M1.8%−846−6.6%ReducedHistory
SHELShell plcADR28,734$2.02M1.8%−1,485−4.9%ReducedHistory
CSCOCisco Systems, Inc.Stock30,186$2.09M1.8%−1,040−3.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,916$2.15M1.9%−204−6.5%ReducedHistory
AMZNAmazon Com IncStock9,846$2.16M1.9%−89−0.9%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