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.
- Positions
- 110
- −2 vs. Q1 2025
- Portfolio value
- $113.6M
- +$7.98M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 23,597 | $2.30M | 2.0% | −538−2.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 17,561 | $2.39M | 2.1% | −1,769−9.2% | Reduced | History |
| CVXChevron Corp | Stock | 19,456 | $2.79M | 2.5% | −578−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 59,155 | $2.80M | 2.5% | −2,480−4.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 138,104 | $3.03M | 2.7% | −3,187−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 16,314 | $3.35M | 2.9% | −871−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,739 | $3.35M | 3.0% | −254−3.6% | Reduced | History |
| TAT&T Inc. | Stock | 126,128 | $3.65M | 3.2% | −2,126−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,677 | $5.64M | 5.0% | −8,094−18.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,057 | $7.46M | 6.6% | −1,605−5.6% | Reduced | History |
Sold out since Q1 2025 (9)
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 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,375 | $227.2K | 0.2% | – |
| TXTernium S.A. | SPONSORED ADS | 7,141 | $222.5K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,449 | $221.7K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,369 | $217.6K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,442 | $210.6K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,252 | $210.4K | 0.2% | – |
| LGIHLGI Homes, Inc. | COM | 3,034 | $201.7K | 0.2% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 22,265 | $148.5K | 0.1% | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 17,500 | $16.7K | <0.1% | History |