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 |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 3,261 | $222.5K | 0.2% | +3,261 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 11,549 | $218.4K | 0.2% | 00.0% | Unchanged | – |
| NWGNatWest Group plc | SPONS ADR | 12,411 | $217.2K | 0.2% | +1,627+15.1% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,268 | $217.1K | 0.2% | +4,268 | New | – |
| IVZInvesco Ltd. | Stock | 8,246 | $216.6K | 0.2% | +8,246 | New | History |
| WFCWells Fargo & Company | Stock | 2,296 | $214.0K | 0.1% | −126−5.2% | Reduced | History |
| CSXCSX Corp | Stock | 5,865 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 406 | $212.2K | 0.1% | +406 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 310 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,137 | $208.9K | 0.1% | −585−21.5% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 5,466 | $208.7K | 0.1% | −718−11.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,628 | $207.8K | 0.1% | +1,628 | New | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 8,315 | $205.9K | 0.1% | +8,315 | New | – |
| GOOGAlphabet Inc. | Stock | 645 | $202.4K | 0.1% | +645 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,590 | $180.7K | 0.1% | +105+0.9% | Added | History |
| BTQBTQ Technologies Corp. | COM | 14,945 | $76.5K | 0.1% | +14,945 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 58,070 | $75.5K | 0.1% | −1,000−1.7% | 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% | – |