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 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 146,104 | $2.98M | 2.2% | +8,000+5.8% | Added | History |
| CVXChevron Corp | Stock | 20,171 | $3.13M | 2.3% | +715+3.7% | Added | History |
| LRCXLam Research Corp | Stock | 23,566 | $3.16M | 2.3% | −31−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 61,920 | $3.19M | 2.3% | +2,765+4.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 18,584 | $3.39M | 2.5% | +1,023+5.8% | Added | History |
| TAT&T Inc. | Stock | 129,112 | $3.65M | 2.7% | +2,984+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,240 | $3.75M | 2.8% | +501+7.4% | Added | History |
| AAPLApple Inc. | Stock | 17,097 | $4.35M | 3.2% | +783+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 44,184 | $8.24M | 6.1% | +8,507+23.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,611 | $9.44M | 6.9% | +1,554+5.7% | 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 |