13F HOLDINGS REPORT
Cornerstone Select Advisors, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012390
Total Value
$144.1M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 28,587 | $9.9M | 6.87% |
| 2 | NVIDIA CORPORATION | NVDA | 44,410 | $8.3M | 5.75% |
| 3 | APPLE INC | AAPL | 17,015 | $4.6M | 3.21% |
| 4 | LAM RESEARCH CORP | LRCX | 22,907 | $3.9M | 2.72% |
| 5 | MICRON TECHNOLOGY INC | MU | 12,441 | $3.6M | 2.46% |
| 6 | MICROSOFT CORP | MSFT | 7,254 | $3.5M | 2.43% |
| 7 | BANK AMERICA CORP | 060505104 | 62,341 | $3.4M | 2.38% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 19,130 | $3.4M | 2.36% |
| 9 | CARDINAL HEALTH INC | CAH | 16,168 | $3.3M | 2.31% |
| 10 | AT&T INC | T-PC | 130,539 | $3.2M | 2.25% |
| 11 | ARES CAPITAL CORP | ARCC | 154,525 | $3.1M | 2.17% |
| 12 | CHEVRON CORP NEW | CVX | 20,445 | $3.1M | 2.16% |
| 13 | KLA CORP | KLAC | 2,373 | $2.9M | 2.00% |
| 14 | ABBVIE INC | ABBV | 10,921 | $2.5M | 1.73% |
| 15 | CISCO SYS INC | CSCO | 32,118 | $2.5M | 1.72% |
| 16 | AMAZON COM INC | AMZN | 10,488 | $2.4M | 1.68% |
| 17 | META PLATFORMS INC | META | 3,475 | $2.3M | 1.59% |
| 18 | MERCK & CO INC | MRK | 21,773 | $2.3M | 1.59% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 4,566 | $2.1M | 1.49% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 7,124 | $2.1M | 1.46% |
| 21 | SHELL PLC | RYDAF | 28,113 | $2.1M | 1.43% |
| 22 | VERTIV HOLDINGS CO | VRT | 12,658 | $2.1M | 1.42% |
| 23 | WALMART INC | WMT | 18,340 | $2.0M | 1.42% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,730 | $2.0M | 1.42% |
| 25 | PALO ALTO NETWORKS INC | PANW | 10,964 | $2.0M | 1.40% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 48,830 | $2.0M | 1.38% |
| 27 | ARISTA NETWORKS INC | ANET | 15,165 | $2.0M | 1.38% |
| 28 | ORACLE CORP | ORCL-PD | 10,155 | $2.0M | 1.37% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 6,256 | $1.8M | 1.27% |
| 30 | WESCO INTL INC | 95082P105 | 7,358 | $1.8M | 1.25% |
| 31 | GILEAD SCIENCES INC | GILD | 14,334 | $1.8M | 1.22% |
| 32 | ALPHABET INC | GOOG | 5,611 | $1.8M | 1.22% |
| 33 | VALERO ENERGY CORP | VLO | 10,491 | $1.7M | 1.19% |
| 34 | TG THERAPEUTICS INC | TGTX | 54,085 | $1.6M | 1.12% |
| 35 | TAYLOR MORRISON HOME CORP | TMHC | 23,539 | $1.4M | 0.96% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,455 | $1.4M | 0.94% |
| 37 | AMGEN INC | AMGN | 4,067 | $1.3M | 0.92% |
| 38 | VISA INC | V | 3,774 | $1.3M | 0.92% |
| 39 | UGI CORP NEW | 902681105 | 34,609 | $1.3M | 0.90% |
| 40 | ALTRIA GROUP INC | MO | 21,945 | $1.3M | 0.88% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 4,008 | $1.3M | 0.87% |
| 42 | TRUIST FINL CORP | 89832Q109 | 24,893 | $1.2M | 0.85% |
| 43 | CORNING INC | GLW | 13,303 | $1.2M | 0.81% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,570 | $1.1M | 0.77% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 5,861 | $1.1M | 0.73% |
| 46 | DELL TECHNOLOGIES INC | DELL | 8,097 | $1.0M | 0.71% |
| 47 | ALLSTATE CORP | ALL-PJ | 4,892 | $1.0M | 0.71% |
| 48 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 41,638 | $1.0M | 0.69% |
| 49 | HSBC HLDGS PLC | HBCYF | 12,608 | $991,871 | 0.69% |
| 50 | CATERPILLAR INC | CAT | 1,720 | $985,337 | 0.68% |
| 51 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,515 | $953,958 | 0.66% |
| 52 | TAPESTRY INC | TPR | 7,175 | $916,749 | 0.64% |
| 53 | EXXON MOBIL CORP | XOM | 6,639 | $798,937 | 0.55% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 3,630 | $777,401 | 0.54% |
| 55 | ASML HOLDING N V | ASMLF | 671 | $717,876 | 0.50% |
| 56 | SALESFORCE INC | CRM | 2,608 | $690,886 | 0.48% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,116 | $681,818 | 0.47% |
| 58 | EMCOR GROUP INC | EME | 1,103 | $674,804 | 0.47% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,229 | $668,154 | 0.46% |
| 60 | STEEL DYNAMICS INC | STLD | 3,845 | $651,535 | 0.45% |
| 61 | ISHARES TR | 464287655 | 2,617 | $644,175 | 0.45% |
| 62 | UNION PAC CORP | UNP | 2,758 | $637,926 | 0.44% |
| 63 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,364 | $627,936 | 0.44% |
| 64 | MONGODB INC | MDB | 1,476 | $619,462 | 0.43% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 2,316 | $561,306 | 0.39% |
| 66 | CUMMINS INC | CMI | 1,088 | $555,370 | 0.39% |
| 67 | AGNC INVT CORP | 00123Q104 | 50,745 | $543,981 | 0.38% |
| 68 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 16,877 | $530,444 | 0.37% |
| 69 | SLB LIMITED | SLB | 13,480 | $517,354 | 0.36% |
| 70 | ISHARES TR | 464287200 | 690 | $472,609 | 0.33% |
| 71 | UNITED RENTALS INC | URI | 556 | $449,982 | 0.31% |
| 72 | FORTINET INC | FTNT | 5,663 | $449,699 | 0.31% |
| 73 | GLOBAL X FDS | 37960A453 | 4,625 | $446,767 | 0.31% |
| 74 | ADOBE INC | ADBE | 1,243 | $435,038 | 0.30% |
| 75 | GENERAL MTRS CO | 37045V100 | 5,347 | $434,818 | 0.30% |
| 76 | FIDELITY NATIONAL FINANCIAL | FNF | 7,337 | $400,552 | 0.28% |
| 77 | METLIFE INC | MET-PF | 4,980 | $393,086 | 0.27% |
| 78 | GALAXY DIGITAL INC. | GLXY | 17,174 | $384,011 | 0.27% |
| 79 | RTX CORPORATION | RTX | 2,072 | $380,005 | 0.26% |
| 80 | MRV FINANCIAL CORP COMMON STOCK | 553993023 | 13,950 | $361,026 | 0.25% |
| 81 | MERCADOLIBRE INC | MELI | 176 | $354,510 | 0.25% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 3,003 | $346,249 | 0.24% |
| 83 | CBRE GROUP INC | CBRE | 2,072 | $333,157 | 0.23% |
| 84 | COHERENT CORP | COHR | 1,756 | $324,105 | 0.22% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 564 | $319,427 | 0.22% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 2,678 | $302,281 | 0.21% |
| 87 | GENERAL DYNAMICS CORP | GD | 854 | $287,508 | 0.20% |
| 88 | KRAFT HEINZ CO | KHC | 11,232 | $272,377 | 0.19% |
| 89 | HOME DEPOT INC | HD | 778 | $267,710 | 0.19% |
| 90 | V2X INC | VVX | 4,812 | $262,495 | 0.18% |
| 91 | CARLYLE GROUP INC | CGABL | 4,415 | $260,971 | 0.18% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 891 | $257,250 | 0.18% |
| 93 | UBER TECHNOLOGIES INC | UBER | 3,006 | $245,621 | 0.17% |
| 94 | KRANESHARES TRUST | 500767306 | 7,138 | $243,049 | 0.17% |
| 95 | ENERGY TRANSFER L P | ET-PI | 14,675 | $241,985 | 0.17% |
| 96 | FREEPORT-MCMORAN INC | FCX | 4,658 | $236,580 | 0.16% |
| 97 | OGE ENERGY CORP | OGE | 5,486 | $234,253 | 0.16% |
| 98 | ARK 21SHARES BITCOIN ETF | ARKB | 7,869 | $228,516 | 0.16% |
| 99 | MASTERCARD INCORPORATED | MA | 397 | $226,639 | 0.16% |
| 100 | MCKESSON CORP | MCK | 275 | $225,580 | 0.16% |
| 101 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,261 | $222,498 | 0.15% |
| 102 | GLOBAL X FDS | 37954Y657 | 11,549 | $218,392 | 0.15% |
| 103 | NATWEST GROUP PLC | RBSPF | 12,411 | $217,193 | 0.15% |
| 104 | GLOBAL X FDS | 37954Y632 | 4,268 | $217,060 | 0.15% |
| 105 | INVESCO LTD | IVZ | 8,246 | $216,610 | 0.15% |
| 106 | WELLS FARGO & CO | 949746101 | 2,296 | $213,987 | 0.15% |
| 107 | CSX CORP COM | CSX | 5,865 | $212,607 | 0.15% |
| 108 | S&P GLOBAL INC | SPGI | 406 | $212,172 | 0.15% |
| 109 | SPDR S&P 500 ETF TR | SPY | 310 | $211,655 | 0.15% |
| 110 | TARGET CORP COM | TGT | 2,137 | $208,892 | 0.14% |
| 111 | TERNIUM SA | TX | 5,466 | $208,747 | 0.14% |
| 112 | PROLOGIS INC. | PLDGP | 1,628 | $207,792 | 0.14% |
| 113 | TIDAL TRUST I | 886364231 | 8,315 | $205,879 | 0.14% |
| 114 | ALPHABET INC | GOOG | 645 | $202,401 | 0.14% |
| 115 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,590 | $180,688 | 0.13% |
| 116 | BTQ TECHNOLOGIES CORP | BTQ | 14,945 | $76,518 | 0.05% |
| 117 | HERON THERAPEUTICS INC | HRTX | 58,070 | $75,491 | 0.05% |