Cornerstone Enterprises as of June 30, 2025
Portfolio Holdings for Cornerstone Enterprises
Cornerstone Enterprises holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Portfli High Yld (SPHY) | 22.0 | $41M | 1.7M | 23.80 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 15.3 | $28M | 499k | 56.85 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 9.0 | $17M | 166k | 100.69 | |
| NVIDIA Corporation (NVDA) | 7.1 | $13M | 84k | 157.99 | |
| Microsoft Corporation (MSFT) | 6.1 | $11M | 23k | 497.41 | |
| Amazon (AMZN) | 5.5 | $10M | 46k | 219.39 | |
| Palantir Technologies Cl A (PLTR) | 5.0 | $9.3M | 68k | 136.32 | |
| Meta Platforms Cl A (META) | 4.9 | $9.1M | 12k | 738.09 | |
| Omega Healthcare Investors (OHI) | 3.7 | $6.8M | 187k | 36.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.0M | 34k | 176.23 | |
| International Business Machines (IBM) | 2.7 | $5.1M | 17k | 294.78 | |
| At&t (T) | 2.4 | $4.5M | 156k | 28.94 | |
| Visa Com Cl A (V) | 2.2 | $4.0M | 11k | 355.06 | |
| Palo Alto Networks (PANW) | 1.8 | $3.4M | 17k | 204.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.9M | 5.7k | 509.31 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.8M | 9.5k | 289.91 | |
| Tesla Motors (TSLA) | 1.3 | $2.4M | 7.6k | 317.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 16k | 97.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $985k | 34k | 29.21 | |
| Apple (AAPL) | 0.5 | $925k | 4.5k | 205.17 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $849k | 7.4k | 115.35 | |
| Cloudflare Cl A Com (NET) | 0.4 | $791k | 4.0k | 195.83 | |
| Fortinet (FTNT) | 0.4 | $664k | 6.3k | 105.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $491k | 496.00 | 989.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $408k | 660.00 | 617.85 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $390k | 7.0k | 56.15 | |
| Wec Energy Group (WEC) | 0.2 | $377k | 3.6k | 104.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $296k | 12k | 23.83 | |
| Verizon Communications (VZ) | 0.2 | $285k | 6.6k | 43.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $264k | 464.00 | 569.03 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $253k | 2.4k | 105.20 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $234k | 840.00 | 278.88 |
