Cornerstone Enterprises
Latest statistics and disclosures from Cornerstone Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPHY, JEPI, SGOV, NVDA, MSFT, and represent 57.71% of Cornerstone Enterprises's stock portfolio.
- Added to shares of these 10 stocks: SPHY, JEPI, PANW, IBM, CRWD, TSLA, AMZN, OHI, META, MSFT.
- Started 1 new stock position in CAT.
- Reduced shares in these 7 stocks: PLTR, WEC, SCHG, NVDA, RBLX, CMG, VZ.
- Sold out of its position in WEC.
- Cornerstone Enterprises was a net buyer of stock by $6.7M.
- Cornerstone Enterprises has $203M in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001987314
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Portfolio Holdings for Cornerstone Enterprises
Cornerstone Enterprises holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfli High Yld (SPHY) | 21.2 | $43M | +4% | 1.8M | 23.94 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.6 | $30M | +4% | 521k | 57.10 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.3 | $17M | 168k | 100.70 |
|
|
| NVIDIA Corporation (NVDA) | 7.6 | $16M | 83k | 186.58 |
|
|
| Microsoft Corporation (MSFT) | 6.0 | $12M | +2% | 23k | 517.95 |
|
| Palantir Technologies Cl A (PLTR) | 5.8 | $12M | -6% | 64k | 182.42 |
|
| Amazon (AMZN) | 5.2 | $11M | +4% | 48k | 219.57 |
|
| Meta Platforms Cl A (META) | 4.6 | $9.4M | +3% | 13k | 734.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $8.3M | 34k | 243.10 |
|
|
| Omega Healthcare Investors (OHI) | 4.0 | $8.2M | +4% | 195k | 42.22 |
|
| International Business Machines (IBM) | 2.7 | $5.4M | +10% | 19k | 282.16 |
|
| At&t (T) | 2.3 | $4.6M | +5% | 165k | 28.24 |
|
| Visa Com Cl A (V) | 2.0 | $4.1M | +5% | 12k | 341.39 |
|
| Palo Alto Networks (PANW) | 2.0 | $4.0M | +19% | 20k | 203.62 |
|
| Tesla Motors (TSLA) | 1.9 | $3.9M | +15% | 8.7k | 444.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.3M | +18% | 6.8k | 490.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | +3% | 9.8k | 315.43 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | +3% | 17k | 103.06 |
|
| Apple (AAPL) | 0.6 | $1.2M | +2% | 4.6k | 254.65 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.1M | +3% | 7.6k | 148.61 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $902k | +4% | 4.2k | 214.59 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $887k | -17% | 28k | 31.91 |
|
| Fortinet (FTNT) | 0.3 | $555k | +5% | 6.6k | 84.08 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $459k | 496.00 | 925.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $440k | 660.00 | 666.18 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $360k | +26% | 586.00 | 613.47 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $320k | 12k | 25.71 |
|
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| Roblox Corp Cl A (RBLX) | 0.1 | $286k | -14% | 2.1k | 138.52 |
|
| Verizon Communications (VZ) | 0.1 | $283k | -2% | 6.4k | 43.95 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $274k | 840.00 | 326.36 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $255k | -6% | 6.5k | 39.19 |
|
| Caterpillar (CAT) | 0.1 | $203k | NEW | 425.00 | 477.24 |
|
Past Filings by Cornerstone Enterprises
SEC 13F filings are viewable for Cornerstone Enterprises going back to 2023
- 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