13F HOLDINGS REPORT
CORNERSTONE ENTERPRISES, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004066
Total Value
$185.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R606 | 1,714,236 | $40.8M | 21.96% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 498,682 | $28.4M | 15.26% |
| 3 | ISHARES TR | 46436E718 | 165,775 | $16.7M | 8.98% |
| 4 | NVIDIA CORPORATION | NVDA | 83,848 | $13.2M | 7.13% |
| 5 | MICROSOFT CORP | MSFT | 22,872 | $11.4M | 6.12% |
| 6 | AMAZON COM INC | AMZN | 46,251 | $10.1M | 5.46% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 68,448 | $9.3M | 5.02% |
| 8 | META PLATFORMS INC | META | 12,370 | $9.1M | 4.91% |
| 9 | OMEGA HEALTHCARE INVS INC | 681936100 | 186,758 | $6.8M | 3.68% |
| 10 | ALPHABET INC | GOOG | 34,099 | $6.0M | 3.23% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 17,211 | $5.1M | 2.73% |
| 12 | AT&T INC | T-PC | 156,183 | $4.5M | 2.43% |
| 13 | VISA INC | V | 11,339 | $4.0M | 2.17% |
| 14 | PALO ALTO NETWORKS INC | PANW | 16,472 | $3.4M | 1.81% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 5,744 | $2.9M | 1.57% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 9,495 | $2.8M | 1.48% |
| 17 | TESLA INC | TSLA | 7,575 | $2.4M | 1.30% |
| 18 | WALMART INC | WMT | 16,037 | $1.6M | 0.84% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 33,706 | $984,553 | 0.53% |
| 20 | APPLE INC | AAPL | 4,509 | $925,111 | 0.50% |
| 21 | SHOPIFY INC | SHOP | 7,360 | $848,976 | 0.46% |
| 22 | CLOUDFLARE INC | NET | 4,040 | $791,153 | 0.43% |
| 23 | FORTINET INC | FTNT | 6,283 | $664,238 | 0.36% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 496 | $491,011 | 0.26% |
| 25 | SPDR S&P 500 ETF TR | SPY | 660 | $407,781 | 0.22% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,950 | $390,243 | 0.21% |
| 27 | WEC ENERGY GROUP INC | WEC | 3,619 | $377,099 | 0.20% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 12,426 | $296,112 | 0.16% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 6,592 | $285,236 | 0.15% |
| 30 | VANGUARD INDEX FDS | 922908363 | 464 | $264,028 | 0.14% |
| 31 | ROBLOX CORP | RBLX | 2,400 | $252,480 | 0.14% |
| 32 | VANECK ETF TRUST | 92189F676 | 840 | $234,259 | 0.13% |