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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cornerstone Management, Inc.

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000208

Total Value
$613.2M
Positions
68
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736321,170$156.7M25.55%
2VANGUARD INDEX FDS922908744518,964$99.1M16.16%
3J P MORGAN EXCHANGE TRADED F46641Q8371,923,884$97.3M15.87%
4ISHARES TR464287226421,019$42.1M6.86%
5ISHARES TR464287465246,834$23.7M3.87%
6SPDR SERIES TRUST78468R200720,522$22.1M3.61%
7ELEVATION SERIES TRUST210322202586,569$17.1M2.79%
8VANGUARD INDEX FDS92290876943,572$14.6M2.38%
9SPDR SERIES TRUST78464A474475,691$14.4M2.34%
10ISHARES TR464288588129,395$12.3M2.01%
11DIMENSIONAL ETF TRUST25434V864251,694$12.1M1.97%
12VANGUARD INDEX FDS92290859529,691$9.0M1.46%
13ISHARES TR464288521154,237$8.8M1.43%
14BERKSHIRE HATHAWAY INC DELBRK-A11$8.3M1.35%
15BERKSHIRE HATHAWAY INC DELBRK-A15,627$7.9M1.28%
16VANGUARD INDEX FDS92290861129,867$6.3M1.03%
17ISHARES TR46435U853161,902$6.1M0.99%
18VANGUARD INDEX FDS92290862919,669$5.7M0.93%
19ISHARES INC46434G10383,192$5.6M0.91%
20ISHARES TR46428827370,129$5.4M0.89%
21ISHARES TR46428724244,214$4.9M0.79%
22ISHARES TR46428716831,528$4.4M0.73%
23VANGUARD SPECIALIZED FUNDS92190884412,272$2.7M0.44%
24AMERICAN CENTY ETF TR02507287722,321$2.3M0.37%
25FIRST TR EXCHANGE-TRADED FD33733B10014,458$1.6M0.26%
26INVESCO EXCHANGE TRADED FD TIVZ10,790$1.5M0.24%
27GLOBE LIFE INCGL-PD8,736$1.2M0.20%
28PACER FDS TR69374H74142,082$1.2M0.20%
29ISHARES TR46428856213,686$1.1M0.18%
30SPDR SERIES TRUST78464A37532,287$1.1M0.18%
31PACER FDS TR69374H76627,705$1.0M0.17%
32AFLAC INCAFL8,624$950,9340.16%
33COCA COLA COKO12,179$851,4390.14%
34GLOBAL PMTS INC37940X10210,279$795,5950.13%
35NVIDIA CORPORATIONNVDA4,108$766,1430.12%
36LAM RESEARCH CORPLRCX4,031$690,0270.11%
37GLOBAL X FDS37954Y8898,099$665,9550.11%
38WESTERN MIDSTREAM PARTNERS LWES16,735$661,0330.11%
39ISHARES TR4642887602,817$604,7820.10%
40BANK AMERICA CORP06050510410,200$561,0000.09%
41FIDELITY COVINGTON TRUST3160925017,110$552,7320.09%
42ELI LILLY & COLLY489$525,5840.09%
43SPDR GOLD TRGLD1,154$457,3420.07%
44ISHARES SILVER TRSLV7,032$453,0020.07%
45SOUTHSTATE BK CORP84472E1024,704$442,6940.07%
46WALMART INCWMT3,972$442,5210.07%
47VANGUARD INDEX FDS9229086371,193$375,5570.06%
48MICROSOFT CORPMSFT735$355,5430.06%
49TESLA INCTSLA754$339,0890.06%
50SOUTHERN COSOMN3,800$331,3910.05%
51ISHARES TR464287614698$330,3640.05%
52VANGUARD BD INDEX FDS9219378354,374$323,9830.05%
53SPDR S&P 500 ETF TRSPY456$310,9560.05%
54APPLE INCAAPL1,122$305,0270.05%
55PALANTIR TECHNOLOGIES INCPLTR1,660$295,0650.05%
56ISHARES TR4642875981,358$285,6420.05%
57PNC FINL SVCS GROUP INC6934751051,350$281,7860.05%
58ISHARES TR4642876972,559$277,2940.05%
59DUKE ENERGY CORP NEWDUKB2,343$274,6790.04%
60VANGUARD SCOTTSDALE FDS92206C6231,130$266,6690.04%
61CSX CORPCSX7,262$263,2480.04%
62THERMO FISHER SCIENTIFIC INCTMO430$249,1640.04%
63VANECK ETF TRUST92189F2052,758$234,0440.04%
64TRUIST FINL CORP89832Q1094,750$233,7480.04%
65META PLATFORMS INCMETA341$225,0910.04%
66VANGUARD WORLD FD9219108401,591$224,5860.04%
67MERCK & CO INCMRK1,991$209,5730.03%
68GLOBAL X FDS37950E29111,787$204,1510.03%