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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,475 | $2.29M | 1.6% | +166+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,488 | $2.42M | 1.7% | +61+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,118 | $2.47M | 1.7% | +264+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,921 | $2.50M | 1.7% | +34+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 2,373 | $2.88M | 2.0% | +24+1.0% | Added | History |
| CVXChevron Corp | Stock | 20,445 | $3.12M | 2.2% | +274+1.4% | Added | History |
| ARCCAres Capital Corp | CEF | 154,525 | $3.13M | 2.2% | +8,421+5.8% | Added | History |
| TAT&T Inc. | Stock | 130,539 | $3.24M | 2.3% | +1,427+1.1% | Added | History |
| CAHCardinal Health Inc | Stock | 16,168 | $3.32M | 2.3% | +1,368+9.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,130 | $3.40M | 2.4% | +546+2.9% | Added | History |
| BACBank of America Corp | Stock | 62,341 | $3.43M | 2.4% | +421+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,254 | $3.51M | 2.4% | +14+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 12,441 | $3.55M | 2.5% | −112−0.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 22,907 | $3.92M | 2.7% | −659−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 17,015 | $4.63M | 3.2% | −82−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,410 | $8.28M | 5.7% | +226+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,587 | $9.89M | 6.9% | −24−0.1% | Reduced | 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% | – |