Institutional Manager · CIK 0001987314
CORNERSTONE ENTERPRISES, LLC
APPLETON, WI · File #028-24838
Latest AUM
$209.0M
Positions
36
Top-10 Concentration
78.8%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $209.0M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $203.3M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $164.1M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $150.6M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $159.7M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $166.5M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $112.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |