13F HOLDINGS REPORT
CORNERSTONE ENTERPRISES, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001987314-26-000001
Total Value
$209.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R606 | 1,671,329 | $39.6M | 18.93% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 542,919 | $31.1M | 14.87% |
| 3 | SCHWAB STRATEGIC TR | 808524631 | 582,491 | $15.4M | 7.36% |
| 4 | MICROSOFT CORP | MSFT | 27,192 | $13.2M | 6.29% |
| 5 | NVIDIA CORPORATION | NVDA | 67,947 | $12.7M | 6.06% |
| 6 | AMAZON COM INC | AMZN | 50,777 | $11.7M | 5.61% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 62,804 | $11.2M | 5.34% |
| 8 | OMEGA HEALTHCARE INVS INC | 681936100 | 246,589 | $10.9M | 5.23% |
| 9 | ALPHABET INC | GOOG | 30,753 | $9.6M | 4.61% |
| 10 | META PLATFORMS INC | META | 14,250 | $9.4M | 4.50% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 19,759 | $5.9M | 2.80% |
| 12 | SPDR SERIES TRUST | 78464A474 | 164,308 | $5.0M | 2.37% |
| 13 | ISHARES TR | 46436E718 | 44,085 | $4.4M | 2.12% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 11,685 | $3.8M | 1.80% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 7,121 | $3.3M | 1.60% |
| 16 | TESLA INC | TSLA | 7,340 | $3.3M | 1.58% |
| 17 | ISHARES TR | 464288646 | 61,004 | $3.2M | 1.54% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 19,802 | $2.2M | 1.07% |
| 19 | WALMART INC | WMT | 17,228 | $1.9M | 0.92% |
| 20 | GE VERNOVA INC | GEV | 2,402 | $1.6M | 0.75% |
| 21 | SHOPIFY INC | SHOP | 9,170 | $1.5M | 0.71% |
| 22 | VISA INC | V | 3,421 | $1.2M | 0.57% |
| 23 | APPLE INC | AAPL | 4,024 | $1.1M | 0.52% |
| 24 | CLOUDFLARE INC | NET | 4,944 | $974,709 | 0.47% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 25,119 | $819,383 | 0.39% |
| 26 | BROADCOM INC | AVGO | 2,000 | $692,200 | 0.33% |
| 27 | ORACLE CORP | ORCL-PD | 2,641 | $514,757 | 0.25% |
| 28 | SPDR S&P 500 ETF TR | SPY | 660 | $450,067 | 0.22% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 496 | $427,721 | 0.20% |
| 30 | WEC ENERGY GROUP INC | WEC | 3,524 | $371,641 | 0.18% |
| 31 | VANGUARD INDEX FDS | 922908363 | 586 | $368,610 | 0.18% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 12,426 | $325,934 | 0.16% |
| 33 | VANECK ETF TRUST | 92189F676 | 855 | $307,912 | 0.15% |
| 34 | CATERPILLAR INC | CAT | 430 | $246,334 | 0.12% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,500 | $240,500 | 0.12% |
| 36 | ROBLOX CORP | RBLX | 2,572 | $208,409 | 0.10% |