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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 11,549 | $224.4K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 391 | $222.4K | 0.2% | +21+5.7% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 6,184 | $214.8K | 0.2% | +6,184 | New | History |
| CSXCSX Corp | Stock | 5,865 | $208.3K | 0.2% | +5,865 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 310 | $206.8K | 0.2% | −25−7.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,422 | $203.0K | 0.1% | +2,422 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 717 | $202.2K | 0.1% | −103−12.6% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,485 | $168.1K | 0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 10,784 | $152.6K | 0.1% | +10,784 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 59,070 | $74.4K | 0.1% | +9,400+18.9% | 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 |