Cornerstone Select Advisors, LLC
- SEC CIK
- 0002055366
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 110
- 0 vs. Q2 2025
- Portfolio value
- $136.0M
- +$22.4M (+19.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 59,070 | $74.4K | 0.1% | +9,400+18.9% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 10,784 | $152.6K | 0.1% | +10,784 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,485 | $168.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 717 | $202.2K | 0.1% | −103−12.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,422 | $203.0K | 0.1% | +2,422 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 310 | $206.8K | 0.2% | −25−7.5% | Reduced | History |
| CSXCSX Corp | Stock | 5,865 | $208.3K | 0.2% | +5,865 | New | History |
| TXTernium S.A. | SPONSORED ADS | 6,184 | $214.8K | 0.2% | +6,184 | New | History |
| MAMastercard Inc | Stock | 391 | $222.4K | 0.2% | +21+5.7% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 11,549 | $224.4K | 0.2% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,174 | $225.5K | 0.2% | +2,174 | New | History |
| BGBunge Global SA | COM SHS | 2,812 | $228.5K | 0.2% | −1,727−38.0% | Reduced | History |
| OCOwens Corning | Stock | 1,690 | $239.1K | 0.2% | +219+14.9% | Added | History |
| TGTTarget Corp | Stock | 2,722 | $244.2K | 0.2% | −193−6.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 555 | $248.2K | 0.2% | +149+36.7% | Added | History |
| OGEOGE Energy Corp. | COM | 5,486 | $253.8K | 0.2% | −24−0.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,977 | $257.0K | 0.2% | +163+1.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 891 | $267.7K | 0.2% | −80−8.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 4,415 | $276.8K | 0.2% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 4,870 | $282.9K | 0.2% | +430+9.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,937 | $287.7K | 0.2% | +315+12.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 854 | $291.2K | 0.2% | −5−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,198 | $295.4K | 0.2% | +199+19.9% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 7,869 | $299.2K | 0.2% | +360+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 778 | $315.2K | 0.2% | −5−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,904 | $318.6K | 0.2% | +328+20.8% | Added | History |
| GMGeneral Motors Co | COM | 5,342 | $325.7K | 0.2% | +904+20.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,899 | $326.1K | 0.2% | −77−2.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,180 | $345.4K | 0.3% | −195−4.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,242 | $353.3K | 0.3% | +109+5.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,056 | $380.4K | 0.3% | +80+0.9% | Added | – |
| METMetlife Inc | Stock | 4,669 | $384.6K | 0.3% | +777+20.0% | Added | History |
| MELIMercadolibre Inc | COM | 171 | $399.6K | 0.3% | +26+17.9% | Added | History |
| FISVFiserv Inc | Stock | 3,214 | $414.4K | 0.3% | +295+10.1% | Added | History |
| KHCKraft Heinz Co | Stock | 15,925 | $414.7K | 0.3% | −4,623−22.5% | Reduced | History |
| Global X FDS37960A453 | X RUSSELL 2000 E | 4,558 | $434.0K | 0.3% | +146+3.3% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 7,404 | $447.9K | 0.3% | −1,236−14.3% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,459 | $452.8K | 0.3% | +224+18.1% | Added | History |
| SLBSLB Limited | Stock | 13,189 | $453.3K | 0.3% | +2,235+20.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 46,529 | $455.5K | 0.3% | +27,992+151.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 690 | $461.8K | 0.3% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,096 | $462.9K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,316 | $492.3K | 0.4% | −315−12.0% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,776 | $515.0K | 0.4% | +293+1.8% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 4,375 | $531.3K | 0.4% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 3,861 | $538.3K | 0.4% | −127−3.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 569 | $543.2K | 0.4% | −23−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,548 | $546.1K | 0.4% | +248+19.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,605 | $583.3K | 0.4% | +1,290+55.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,164 | $586.8K | 0.4% | +428+15.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,042 | $592.1K | 0.4% | +752+12.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,571 | $609.3K | 0.4% | +274+11.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,734 | $661.6K | 0.5% | +284+11.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,104 | $663.7K | 0.5% | +238+12.8% | Added | History |
| ASMLASML Holding NV | ADR | 717 | $694.1K | 0.5% | +73+11.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,937 | $694.3K | 0.5% | −446−13.2% | Reduced | History |
| UGIUgi Corp | Stock | 21,519 | $715.7K | 0.5% | +5,524+34.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,103 | $716.4K | 0.5% | −10−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,604 | $744.6K | 0.5% | +771+13.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,720 | $820.7K | 0.6% | +100+6.2% | Added | History |
| TPRTapestry, Inc. | COM | 7,434 | $841.7K | 0.6% | +742+11.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,884 | $843.5K | 0.6% | +1,150+10.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 20,597 | $869.6K | 0.6% | +1,031+5.3% | Added | History |
| GLWCorning Inc | COM | 11,672 | $957.5K | 0.7% | +421+3.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 40,352 | $991.0K | 0.7% | +3,519+9.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,116 | $1.04M | 0.8% | −5,376−18.9% | Reduced | History |
| ALLAllstate Corp | Stock | 4,868 | $1.04M | 0.8% | +31+0.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 7,547 | $1.07M | 0.8% | +2,196+41.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 5,731 | $1.08M | 0.8% | +700+13.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,930 | $1.11M | 0.8% | +324+9.0% | Added | History |
| TFCTruist Financial Corp | COM | 24,383 | $1.11M | 0.8% | +958+4.1% | Added | History |
| VVisa Inc. | Stock | 3,714 | $1.27M | 0.9% | +199+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,232 | $1.27M | 0.9% | +421+8.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,668 | $1.30M | 1.0% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3,965 | $1.39M | 1.0% | +187+4.9% | Added | History |
| MOAltria Group, Inc. | Stock | 21,510 | $1.42M | 1.0% | +1,653+8.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,119 | $1.46M | 1.1% | +1,331+11.3% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 23,553 | $1.55M | 1.1% | +857+3.8% | Added | History |
| WCCWesco International Inc | COM | 7,391 | $1.56M | 1.1% | +48+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,816 | $1.75M | 1.3% | +3,003+16.9% | Added | History |
| VLOValero Energy Corp | Stock | 10,334 | $1.76M | 1.3% | +569+5.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 11,933 | $1.80M | 1.3% | +4,549+61.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,066 | $1.85M | 1.4% | +326+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 18,435 | $1.90M | 1.4% | +1,111+6.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,177 | $1.94M | 1.4% | +2,647+4.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,041 | $1.99M | 1.5% | +850+13.7% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 55,284 | $2.00M | 1.5% | +2,280+4.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,153 | $2.04M | 1.5% | +1,031+33.0% | Added | History |
| SHELShell plc | ADR | 28,847 | $2.06M | 1.5% | +113+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 12,553 | $2.10M | 1.5% | +630+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 48,973 | $2.15M | 1.6% | +3,246+7.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,638 | $2.17M | 1.6% | +1,417+15.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,854 | $2.18M | 1.6% | +1,668+5.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 15,099 | $2.20M | 1.6% | +613+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,427 | $2.29M | 1.7% | +581+5.9% | Added | History |
| CAHCardinal Health Inc | Stock | 14,800 | $2.32M | 1.7% | +2,843+23.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,309 | $2.43M | 1.8% | +393+13.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,887 | $2.52M | 1.9% | +962+9.7% | Added | History |
| KLACKLA Corp | COM NEW | 2,349 | $2.53M | 1.9% | +124+5.6% | Added | History |
| ORCLOracle Corp | Stock | 9,099 | $2.56M | 1.9% | +1,869+25.9% | Added | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 9,925 | $315.7K | 0.3% | History |
| NVONovo Nordisk A S | ADR | 3,443 | $237.6K | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,448 | $213.7K | 0.2% | – |
| PFEPfizer Inc | Stock | 8,653 | $209.7K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 971 | $201.6K | 0.2% | History |