Cornerstone Select Advisors as of Sept. 30, 2025
Portfolio Holdings for Cornerstone Select Advisors
Cornerstone Select Advisors holds 110 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 |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.9 | $9.4M | 29k | 329.91 | |
| NVIDIA Corporation (NVDA) | 6.1 | $8.2M | 44k | 186.58 | |
| Apple (AAPL) | 3.2 | $4.4M | 17k | 254.64 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.7M | 7.2k | 517.95 | |
| At&t (T) | 2.7 | $3.6M | 129k | 28.24 | |
| Palantir Technologies Cl A (PLTR) | 2.5 | $3.4M | 19k | 182.42 | |
| Bank of America Corporation (BAC) | 2.3 | $3.2M | 62k | 51.59 | |
| Lam Research Corp Com New (LRCX) | 2.3 | $3.2M | 24k | 133.90 | |
| Chevron Corporation (CVX) | 2.3 | $3.1M | 20k | 155.29 | |
| Ares Capital Corporation (ARCC) | 2.2 | $3.0M | 146k | 20.41 | |
| Oracle Corporation (ORCL) | 1.9 | $2.6M | 9.1k | 281.23 | |
| Kla Corp Com New (KLAC) | 1.9 | $2.5M | 2.3k | 1078.38 | |
| Abbvie (ABBV) | 1.9 | $2.5M | 11k | 231.54 | |
| Meta Platforms Cl A (META) | 1.8 | $2.4M | 3.3k | 734.40 | |
| Cardinal Health (CAH) | 1.7 | $2.3M | 15k | 156.96 | |
| Amazon (AMZN) | 1.7 | $2.3M | 10k | 219.57 | |
| Arista Networks Com Shs (ANET) | 1.6 | $2.2M | 15k | 145.71 | |
| Cisco Systems (CSCO) | 1.6 | $2.2M | 32k | 68.42 | |
| Palo Alto Networks (PANW) | 1.6 | $2.2M | 11k | 203.62 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 49k | 43.95 | |
| Micron Technology (MU) | 1.5 | $2.1M | 13k | 167.33 | |
| Shell Spon Ads (SHEL) | 1.5 | $2.1M | 29k | 71.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $2.0M | 4.2k | 490.38 | |
| Tg Therapeutics (TGTX) | 1.5 | $2.0M | 55k | 36.12 | |
| International Business Machines (IBM) | 1.5 | $2.0M | 7.0k | 282.18 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.9M | 62k | 31.27 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 18k | 103.06 | |
| L3harris Technologies (LHX) | 1.4 | $1.9M | 6.1k | 305.41 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $1.8M | 12k | 150.86 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.8M | 10k | 170.26 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 21k | 83.93 | |
| WESCO International (WCC) | 1.1 | $1.6M | 7.4k | 211.50 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $1.6M | 24k | 66.01 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 13k | 111.00 | |
| Altria (MO) | 1.0 | $1.4M | 22k | 66.06 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.4M | 4.0k | 351.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.3M | 4.7k | 279.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 5.2k | 243.12 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 3.7k | 341.38 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.1M | 24k | 45.72 | |
| Amgen (AMGN) | 0.8 | $1.1M | 3.9k | 282.22 | |
| Leidos Holdings (LDOS) | 0.8 | $1.1M | 5.7k | 188.96 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.1M | 7.5k | 141.77 | |
| Allstate Corporation (ALL) | 0.8 | $1.0M | 4.9k | 214.65 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 23k | 45.10 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $991k | 40k | 24.56 | |
| Corning Incorporated (GLW) | 0.7 | $958k | 12k | 82.03 | |
| Omega Healthcare Investors (OHI) | 0.6 | $870k | 21k | 42.22 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $844k | 12k | 70.98 | |
| Tapestry (TPR) | 0.6 | $842k | 7.4k | 113.22 | |
| Caterpillar (CAT) | 0.6 | $821k | 1.7k | 477.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $745k | 6.6k | 112.75 | |
| Emcor (EME) | 0.5 | $716k | 1.1k | 649.54 | |
| UGI Corporation (UGI) | 0.5 | $716k | 22k | 33.26 | |
| Union Pacific Corporation (UNP) | 0.5 | $694k | 2.9k | 236.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $694k | 717.00 | 968.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $664k | 2.1k | 315.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $662k | 2.7k | 241.98 | |
| salesforce (CRM) | 0.4 | $609k | 2.6k | 237.00 | |
| Fortinet (FTNT) | 0.4 | $592k | 7.0k | 84.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $587k | 3.2k | 185.45 | |
| Advanced Micro Devices (AMD) | 0.4 | $583k | 3.6k | 161.79 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $546k | 1.5k | 352.75 | |
| United Rentals (URI) | 0.4 | $543k | 569.00 | 954.66 | |
| Steel Dynamics (STLD) | 0.4 | $538k | 3.9k | 139.43 | |
| Axsome Therapeutics (AXSM) | 0.4 | $531k | 4.4k | 121.45 | |
| Hannon Armstrong (HASI) | 0.4 | $515k | 17k | 30.70 | |
| Capital One Financial (COF) | 0.4 | $492k | 2.3k | 212.58 | |
| Cummins (CMI) | 0.3 | $463k | 1.1k | 422.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $462k | 690.00 | 669.30 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $456k | 47k | 9.79 | |
| Schlumberger Com Stk (SLB) | 0.3 | $453k | 13k | 34.37 | |
| Mongodb Cl A (MDB) | 0.3 | $453k | 1.5k | 310.38 | |
| Fidelity National Financial Com Shs (FNF) | 0.3 | $448k | 7.4k | 60.49 | |
| Global X Fds X Russell 2000 E (RSSL) | 0.3 | $434k | 4.6k | 95.22 | |
| Kraft Heinz (KHC) | 0.3 | $415k | 16k | 26.04 | |
| Fiserv (FI) | 0.3 | $414k | 3.2k | 128.93 | |
| MercadoLibre (MELI) | 0.3 | $400k | 171.00 | 2336.94 | |
| MetLife (MET) | 0.3 | $385k | 4.7k | 82.38 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $380k | 9.1k | 42.01 | |
| Cbre Group Cl A (CBRE) | 0.3 | $353k | 2.2k | 157.56 | |
| Ingersoll Rand (IR) | 0.3 | $345k | 4.2k | 82.62 | |
| American Electric Power Company (AEP) | 0.2 | $326k | 2.9k | 112.50 | |
| General Motors Company (GM) | 0.2 | $326k | 5.3k | 60.97 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $319k | 1.9k | 167.33 | |
| Home Depot (HD) | 0.2 | $315k | 778.00 | 405.19 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $299k | 7.9k | 38.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $295k | 1.2k | 246.60 | |
| General Dynamics Corporation (GD) | 0.2 | $291k | 854.00 | 341.00 | |
| Uber Technologies (UBER) | 0.2 | $288k | 2.9k | 97.97 | |
| Vectrus (VVX) | 0.2 | $283k | 4.9k | 58.09 | |
| Carlyle Group (CG) | 0.2 | $277k | 4.4k | 62.70 | |
| Norfolk Southern (NSC) | 0.2 | $268k | 891.00 | 300.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $257k | 15k | 17.16 | |
| Oge Energy Corp (OGE) | 0.2 | $254k | 5.5k | 46.27 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $248k | 555.00 | 447.23 | |
| Target Corporation (TGT) | 0.2 | $244k | 2.7k | 89.70 | |
| Owens Corning #n/a (OC) | 0.2 | $239k | 1.7k | 141.48 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $229k | 2.8k | 81.25 | |
| Prudential Financial (PRU) | 0.2 | $226k | 2.2k | 103.72 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $224k | 12k | 19.43 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $222k | 391.00 | 568.83 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $215k | 6.2k | 34.73 | |
| Csx Corp #n/a (CSX) | 0.2 | $208k | 5.9k | 35.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $207k | 310.00 | 666.96 | |
| Wells Fargo & Co #n/a (WFC) | 0.1 | $203k | 2.4k | 83.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $202k | 717.00 | 282.01 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $168k | 12k | 14.64 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $153k | 11k | 14.15 | |
| Heron Therapeutics (HRTX) | 0.1 | $74k | 59k | 1.26 |
