13F HOLDINGS REPORT
CORNERSTONE ENTERPRISES, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001987314-25-000003
Total Value
$203.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R606 | 1,798,795 | $43.1M | 21.18% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 521,181 | $29.8M | 14.63% |
| 3 | ISHARES TR | 46436E718 | 168,139 | $16.9M | 8.33% |
| 4 | NVIDIA CORPORATION | NVDA | 82,902 | $15.5M | 7.61% |
| 5 | MICROSOFT CORP | MSFT | 23,406 | $12.1M | 5.96% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 64,210 | $11.7M | 5.76% |
| 7 | AMAZON COM INC | AMZN | 48,354 | $10.6M | 5.22% |
| 8 | META PLATFORMS INC | META | 12,783 | $9.4M | 4.62% |
| 9 | ALPHABET INC | GOOG | 34,289 | $8.3M | 4.10% |
| 10 | OMEGA HEALTHCARE INVS INC | 681936100 | 194,783 | $8.2M | 4.04% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 19,099 | $5.4M | 2.65% |
| 12 | AT&T INC | T-PC | 164,652 | $4.6M | 2.29% |
| 13 | VISA INC | V | 12,014 | $4.1M | 2.02% |
| 14 | PALO ALTO NETWORKS INC | PANW | 19,749 | $4.0M | 1.98% |
| 15 | TESLA INC | TSLA | 8,713 | $3.9M | 1.91% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 6,817 | $3.3M | 1.64% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,803 | $3.1M | 1.52% |
| 18 | WALMART INC | WMT | 16,631 | $1.7M | 0.84% |
| 19 | APPLE INC | AAPL | 4,640 | $1.2M | 0.58% |
| 20 | SHOPIFY INC | SHOP | 7,637 | $1.1M | 0.56% |
| 21 | CLOUDFLARE INC | NET | 4,202 | $901,707 | 0.44% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 27,795 | $886,938 | 0.44% |
| 23 | FORTINET INC | FTNT | 6,602 | $555,097 | 0.27% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 496 | $459,112 | 0.23% |
| 25 | SPDR S&P 500 ETF TR | SPY | 660 | $439,679 | 0.22% |
| 26 | VANGUARD INDEX FDS | 922908363 | 586 | $359,495 | 0.18% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 12,426 | $319,472 | 0.16% |
| 28 | ROBLOX CORP | RBLX | 2,064 | $285,906 | 0.14% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 6,442 | $283,126 | 0.14% |
| 30 | VANECK ETF TRUST | 92189F676 | 840 | $274,142 | 0.13% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,500 | $254,735 | 0.13% |
| 32 | CATERPILLAR INC | CAT | 425 | $202,827 | 0.10% |