Cornerstone Enterprises
Latest statistics and disclosures from Cornerstone Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPHY, JEPI, SCYB, MSFT, NVDA, and represent 53.51% of Cornerstone Enterprises's stock portfolio.
- Added to shares of these 10 stocks: SCYB (+$15M), SPSB, IGSB, OHI, HOOD, MSFT, GEV, JEPI, META, AVGO.
- Started 8 new stock positions in IGSB, ORCL, GEV, HOOD, AVGO, SCYB, WEC, SPSB.
- Reduced shares in these 10 stocks: SGOV (-$13M), , PANW, SPHY, V, NVDA, GOOGL, TSLA, , VZ.
- Sold out of its positions in T, FTNT, PANW, VZ.
- Cornerstone Enterprises was a net buyer of stock by $4.3M.
- Cornerstone Enterprises has $209M in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0001987314
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Portfolio Holdings for Cornerstone Enterprises
Cornerstone Enterprises holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPHY) | 18.9 | $40M | -7% | 1.7M | 23.67 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.9 | $31M | +4% | 543k | 57.24 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 7.4 | $15M | NEW | 583k | 26.42 |
|
| Microsoft Corporation (MSFT) | 6.3 | $13M | +16% | 27k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $13M | -18% | 68k | 186.50 |
|
| Amazon (AMZN) | 5.6 | $12M | +5% | 51k | 230.82 |
|
| Palantir Technologies Cl A (PLTR) | 5.3 | $11M | -2% | 63k | 177.75 |
|
| Omega Healthcare Investors (OHI) | 5.2 | $11M | +26% | 247k | 44.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $9.6M | -10% | 31k | 313.00 |
|
| Meta Platforms Cl A (META) | 4.5 | $9.4M | +11% | 14k | 660.09 |
|
| International Business Machines (IBM) | 2.8 | $5.9M | +3% | 20k | 296.21 |
|
| Spdr Series Trust State Street Spd (SPSB) | 2.4 | $5.0M | NEW | 164k | 30.20 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.1 | $4.4M | -73% | 44k | 100.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.8M | +19% | 12k | 322.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.3M | +4% | 7.1k | 468.76 |
|
| Tesla Motors (TSLA) | 1.6 | $3.3M | -15% | 7.3k | 449.72 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $3.2M | NEW | 61k | 52.88 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $2.2M | NEW | 20k | 113.10 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | +3% | 17k | 111.41 |
|
| Ge Vernova (GEV) | 0.8 | $1.6M | NEW | 2.4k | 653.57 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.5M | +20% | 9.2k | 160.97 |
|
| Visa Com Cl A (V) | 0.6 | $1.2M | -71% | 3.4k | 350.75 |
|
| Apple (AAPL) | 0.5 | $1.1M | -13% | 4.0k | 271.87 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $975k | +17% | 4.9k | 197.15 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $819k | -9% | 25k | 32.62 |
|
| Broadcom (AVGO) | 0.3 | $692k | NEW | 2.0k | 346.10 |
|
| Oracle Corporation (ORCL) | 0.2 | $515k | NEW | 2.6k | 194.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $450k | 660.00 | 681.92 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $428k | 496.00 | 862.34 |
|
|
| Wec Energy Group (WEC) | 0.2 | $372k | NEW | 3.5k | 105.46 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $369k | 586.00 | 629.03 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $326k | 12k | 26.23 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $308k | 855.00 | 360.13 |
|
|
| Caterpillar (CAT) | 0.1 | $246k | 430.00 | 572.87 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $241k | 6.5k | 37.00 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $208k | +24% | 2.6k | 81.03 |
|
Past Filings by Cornerstone Enterprises
SEC 13F filings are viewable for Cornerstone Enterprises going back to 2023
- Cornerstone Enterprises 2025 Q4 filed Jan. 28, 2026
- Cornerstone Enterprises 2025 Q3 filed Nov. 5, 2025
- Cornerstone Enterprises 2025 Q2 filed July 23, 2025
- Cornerstone Enterprises 2025 Q1 filed April 24, 2025
- Cornerstone Enterprises 2024 Q1 filed Feb. 13, 2025
- Cornerstone Enterprises 2024 Q2 filed Feb. 13, 2025
- Cornerstone Enterprises 2024 Q3 filed Feb. 13, 2025
- Cornerstone Enterprises 2024 Q4 filed Feb. 13, 2025
- Cornerstone Enterprises 2023 Q4 filed Feb. 10, 2025