Cornerstone Enterprises as of Sept. 30, 2025
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 | 1.8M | 23.94 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.6 | $30M | 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 | 23k | 517.95 | |
| Palantir Technologies Cl A (PLTR) | 5.8 | $12M | 64k | 182.42 | |
| Amazon (AMZN) | 5.2 | $11M | 48k | 219.57 | |
| Meta Platforms Cl A (META) | 4.6 | $9.4M | 13k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $8.3M | 34k | 243.10 | |
| Omega Healthcare Investors (OHI) | 4.0 | $8.2M | 195k | 42.22 | |
| International Business Machines (IBM) | 2.7 | $5.4M | 19k | 282.16 | |
| At&t (T) | 2.3 | $4.6M | 165k | 28.24 | |
| Visa Com Cl A (V) | 2.0 | $4.1M | 12k | 341.39 | |
| Palo Alto Networks (PANW) | 2.0 | $4.0M | 20k | 203.62 | |
| Tesla Motors (TSLA) | 1.9 | $3.9M | 8.7k | 444.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.3M | 6.8k | 490.38 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 9.8k | 315.43 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 17k | 103.06 | |
| Apple (AAPL) | 0.6 | $1.2M | 4.6k | 254.65 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.1M | 7.6k | 148.61 | |
| Cloudflare Cl A Com (NET) | 0.4 | $902k | 4.2k | 214.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $887k | 28k | 31.91 | |
| Fortinet (FTNT) | 0.3 | $555k | 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 | 586.00 | 613.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $320k | 12k | 25.71 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $286k | 2.1k | 138.52 | |
| Verizon Communications (VZ) | 0.1 | $283k | 6.4k | 43.95 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $274k | 840.00 | 326.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $255k | 6.5k | 39.19 | |
| Caterpillar (CAT) | 0.1 | $203k | 425.00 | 477.24 |
