Cornerstone Enterprises as of Dec. 31, 2025
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 | 1.7M | 23.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.9 | $31M | 543k | 57.24 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 7.4 | $15M | 583k | 26.42 | |
| Microsoft Corporation (MSFT) | 6.3 | $13M | 27k | 483.62 | |
| NVIDIA Corporation (NVDA) | 6.1 | $13M | 68k | 186.50 | |
| Amazon (AMZN) | 5.6 | $12M | 51k | 230.82 | |
| Palantir Technologies Cl A (PLTR) | 5.3 | $11M | 63k | 177.75 | |
| Omega Healthcare Investors (OHI) | 5.2 | $11M | 247k | 44.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $9.6M | 31k | 313.00 | |
| Meta Platforms Cl A (META) | 4.5 | $9.4M | 14k | 660.09 | |
| International Business Machines (IBM) | 2.8 | $5.9M | 20k | 296.21 | |
| Spdr Series Trust State Street Spd (SPSB) | 2.4 | $5.0M | 164k | 30.20 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.1 | $4.4M | 44k | 100.38 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.8M | 12k | 322.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.3M | 7.1k | 468.76 | |
| Tesla Motors (TSLA) | 1.6 | $3.3M | 7.3k | 449.72 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $3.2M | 61k | 52.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $2.2M | 20k | 113.10 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 17k | 111.41 | |
| Ge Vernova (GEV) | 0.8 | $1.6M | 2.4k | 653.57 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.5M | 9.2k | 160.97 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 3.4k | 350.75 | |
| Apple (AAPL) | 0.5 | $1.1M | 4.0k | 271.87 | |
| Cloudflare Cl A Com (NET) | 0.5 | $975k | 4.9k | 197.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $819k | 25k | 32.62 | |
| Broadcom (AVGO) | 0.3 | $692k | 2.0k | 346.10 | |
| Oracle Corporation (ORCL) | 0.2 | $515k | 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 | 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 | 2.6k | 81.03 |
