Cornerstone Select Advisors, LLC
- SEC CIK
- 0002055366
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 117
- +7 vs. Q3 2025
- Portfolio value
- $144.1M
- +$8.12M (+6.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 58,070 | $75.5K | 0.1% | −1,000−1.7% | Reduced | History |
| BTQBTQ Technologies Corp. | COM | 14,945 | $76.5K | 0.1% | +14,945 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,590 | $180.7K | 0.1% | +105+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 645 | $202.4K | 0.1% | +645 | New | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 8,315 | $205.9K | 0.1% | +8,315 | New | – |
| PLDPrologis, Inc. | REIT | 1,628 | $207.8K | 0.1% | +1,628 | New | History |
| TXTernium S.A. | SPONSORED ADS | 5,466 | $208.7K | 0.1% | −718−11.6% | Reduced | History |
| TGTTarget Corp | Stock | 2,137 | $208.9K | 0.1% | −585−21.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 310 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 406 | $212.2K | 0.1% | +406 | New | History |
| CSXCSX Corp | Stock | 5,865 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,296 | $214.0K | 0.1% | −126−5.2% | Reduced | History |
| IVZInvesco Ltd. | Stock | 8,246 | $216.6K | 0.2% | +8,246 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,268 | $217.1K | 0.2% | +4,268 | New | – |
| NWGNatWest Group plc | SPONS ADR | 12,411 | $217.2K | 0.2% | +1,627+15.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 11,549 | $218.4K | 0.2% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 3,261 | $222.5K | 0.2% | +3,261 | New | History |
| MCKMcKesson Corp | Stock | 275 | $225.6K | 0.2% | +275 | New | History |
| MAMastercard Inc | Stock | 397 | $226.6K | 0.2% | +6+1.5% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 7,869 | $228.5K | 0.2% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 5,486 | $234.3K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 4,658 | $236.6K | 0.2% | +4,658 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,675 | $242.0K | 0.2% | −302−2.0% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,138 | $243.0K | 0.2% | −1,918−21.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,006 | $245.6K | 0.2% | +69+2.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 891 | $257.3K | 0.2% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 4,415 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 4,812 | $262.5K | 0.2% | −58−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 778 | $267.7K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,232 | $272.4K | 0.2% | −4,693−29.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 854 | $287.5K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,678 | $302.3K | 0.2% | +504+23.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 564 | $319.4K | 0.2% | +9+1.6% | Added | History |
| COHRCoherent Corp. | COM | 1,756 | $324.1K | 0.2% | +1,756 | New | History |
| CBRECbre Group, Inc. | CL A | 2,072 | $333.2K | 0.2% | −170−7.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,003 | $346.2K | 0.2% | +104+3.6% | Added | History |
| MELIMercadolibre Inc | COM | 176 | $354.5K | 0.2% | +5+2.9% | Added | History |
| MRV Financial Corp Common Stock553993023 | COM | 13,950 | $361.0K | 0.3% | +13,950 | New | – |
| RTXRTX Corp | Stock | 2,072 | $380.0K | 0.3% | +168+8.8% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 17,174 | $384.0K | 0.3% | +17,174 | New | History |
| METMetlife Inc | Stock | 4,980 | $393.1K | 0.3% | +311+6.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,337 | $400.6K | 0.3% | −67−0.9% | Reduced | History |
| GMGeneral Motors Co | COM | 5,347 | $434.8K | 0.3% | +5+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,243 | $435.0K | 0.3% | −305−19.7% | Reduced | History |
| Global X FDS37960A453 | X RUSSELL 2000 E | 4,625 | $446.8K | 0.3% | +67+1.5% | Added | – |
| FTNTFortinet, Inc. | Stock | 5,663 | $449.7K | 0.3% | −1,379−19.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 556 | $450.0K | 0.3% | −13−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 690 | $472.6K | 0.3% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 13,480 | $517.4K | 0.4% | +291+2.2% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,877 | $530.4K | 0.4% | +101+0.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 50,745 | $544.0K | 0.4% | +4,216+9.1% | Added | History |
| CMICummins Inc | Stock | 1,088 | $555.4K | 0.4% | −8−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,316 | $561.3K | 0.4% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,476 | $619.5K | 0.4% | +17+1.2% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,364 | $627.9K | 0.4% | +4,364 | New | History |
| UNPUnion Pacific Corp | Stock | 2,758 | $637.9K | 0.4% | −179−6.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,617 | $644.2K | 0.4% | −117−4.3% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 3,845 | $651.5K | 0.5% | −16−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,229 | $668.2K | 0.5% | +65+2.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,103 | $674.8K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,116 | $681.8K | 0.5% | +12+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,608 | $690.9K | 0.5% | +37+1.4% | Added | History |
| ASMLASML Holding NV | ADR | 671 | $717.9K | 0.5% | −46−6.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,630 | $777.4K | 0.5% | +25+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,639 | $798.9K | 0.6% | +35+0.5% | Added | History |
| TPRTapestry, Inc. | COM | 7,175 | $916.7K | 0.6% | −259−3.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 21,515 | $954.0K | 0.7% | +918+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,720 | $985.3K | 0.7% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,608 | $991.9K | 0.7% | +724+6.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 41,638 | $1.00M | 0.7% | +1,286+3.2% | Added | History |
| ALLAllstate Corp | Stock | 4,892 | $1.02M | 0.7% | +24+0.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 8,097 | $1.02M | 0.7% | +550+7.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 5,861 | $1.06M | 0.7% | +130+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,570 | $1.11M | 0.8% | −2,546−11.0% | Reduced | History |
| GLWCorning Inc | COM | 13,303 | $1.16M | 0.8% | +1,631+14.0% | Added | History |
| TFCTruist Financial Corp | COM | 24,893 | $1.22M | 0.8% | +510+2.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,008 | $1.25M | 0.9% | +43+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 21,945 | $1.27M | 0.9% | +435+2.0% | Added | History |
| UGIUgi Corp | Stock | 34,609 | $1.30M | 0.9% | +13,090+60.8% | Added | History |
| VVisa Inc. | Stock | 3,774 | $1.32M | 0.9% | +60+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,067 | $1.33M | 0.9% | +137+3.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,455 | $1.35M | 0.9% | −213−4.6% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 23,539 | $1.39M | 1.0% | −14−0.1% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 54,085 | $1.61M | 1.1% | −1,199−2.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,491 | $1.71M | 1.2% | +157+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,611 | $1.76M | 1.2% | +379+7.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,334 | $1.76M | 1.2% | +1,215+9.3% | Added | History |
| WCCWesco International Inc | COM | 7,358 | $1.80M | 1.2% | −33−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,256 | $1.84M | 1.3% | +190+3.1% | Added | History |
| ORCLOracle Corp | Stock | 10,155 | $1.98M | 1.4% | +1,056+11.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 15,165 | $1.99M | 1.4% | +66+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 48,830 | $1.99M | 1.4% | −143−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,964 | $2.02M | 1.4% | +326+3.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,730 | $2.04M | 1.4% | +1,553+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 18,340 | $2.04M | 1.4% | −95−0.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 12,658 | $2.05M | 1.4% | +725+6.1% | Added | History |
| SHELShell plc | ADR | 28,113 | $2.07M | 1.4% | −734−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,124 | $2.11M | 1.5% | +83+1.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,566 | $2.14M | 1.5% | +413+9.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,773 | $2.29M | 1.6% | +957+4.6% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 4,375 | $531.3K | 0.4% | History |
| FISVFiserv Inc | Stock | 3,214 | $414.4K | 0.3% | History |
| IRIngersoll Rand Inc. | COM | 4,180 | $345.4K | 0.3% | History |
| ACNAccenture plc | Stock | 1,198 | $295.4K | 0.2% | History |
| OCOwens Corning | Stock | 1,690 | $239.1K | 0.2% | History |
| BGBunge Global SA | COM SHS | 2,812 | $228.5K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 717 | $202.2K | 0.1% | – |