Institutional Manager · CIK 0002055366
Cornerstone Select Advisors, LLC
St. Louis, MO · File #028-25213
Latest AUM
$144.1M
Positions
117
Top-10 Concentration
40.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CREDO TECHNOLOGY GROUP HOLDI | CRDO | +4,364 | +$627,936 | $0 |
| EXITED | AXSOME THERAPEUTICS INC | 05464T104 | -4,375 | -$531,344 | $0 |
| ADD | UGI CORP NEW | 902681105 | +13,090 | +$489,961 | +$89,725 |
| EXITED | FISERV INC | 337738108 | -3,214 | -$414,381 | $0 |
| NEW | GALAXY DIGITAL INC. | GLXY | +17,174 | +$384,011 | $0 |
| NEW | MRV FINANCIAL CORP COMMON STOCK | 553993023 | +13,950 | +$361,026 | $0 |
| EXITED | INGERSOLL RAND INC | 45687V106 | -4,180 | -$345,351 | $0 |
| NEW | COHERENT CORP | COHR | +1,756 | +$324,105 | $0 |
| EXITED | ACCENTURE PLC IRELAND | G1151C101 | -1,198 | -$295,426 | $0 |
| ADD | CARDINAL HEALTH INC | CAH | +1,368 | +$281,130 | +$718,388 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $144.1M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $113.6M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $105.6M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $103.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 28,587 | $9.9M | 8.39% |
| 2 | NVIDIA CORPORATION | NVDA | 44,410 | $8.3M | 7.02% |
| 3 | APPLE INC | AAPL | 17,015 | $4.6M | 3.92% |
| 4 | LAM RESEARCH CORP | LRCX | 22,907 | $3.9M | 3.32% |
| 5 | MICRON TECHNOLOGY INC | MU | 12,441 | $3.6M | 3.01% |
| 6 | MICROSOFT CORP | MSFT | 7,254 | $3.5M | 2.97% |
| 7 | BANK AMERICA CORP | 060505104 | 62,341 | $3.4M | 2.91% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 19,130 | $3.4M | 2.88% |
| 9 | CARDINAL HEALTH INC | CAH | 16,168 | $3.3M | 2.82% |
| 10 | AT&T INC | T-PC | 130,539 | $3.2M | 2.75% |
| 11 | ARES CAPITAL CORP | ARCC | 154,525 | $3.1M | 2.65% |
| 12 | CHEVRON CORP NEW | CVX | 20,445 | $3.1M | 2.64% |
| 13 | KLA CORP | KLAC | 2,373 | $2.9M | 2.44% |
| 14 | ABBVIE INC | ABBV | 10,921 | $2.5M | 2.12% |
| 15 | CISCO SYS INC | CSCO | 32,118 | $2.5M | 2.10% |
| 16 | AMAZON COM INC | AMZN | 10,488 | $2.4M | 2.05% |
| 17 | META PLATFORMS INC | META | 3,475 | $2.3M | 1.94% |
| 18 | MERCK & CO INC | MRK | 21,773 | $2.3M | 1.94% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 4,566 | $2.1M | 1.81% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 7,124 | $2.1M | 1.79% |