13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001775446
Total reported value
$3.0B
$3.0B
158 檔
29.4%
As reported in its official Q4 2025 Form 13F filing, Cornerstone Advisors, LLC's tracked investment portfolio stood at $3.0B with 158 total positions.
In Q4 2025, Cornerstone Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOG) accounted for 29.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SMH
市值: $50.0M
Top Position Liquidated / Trimmed
XOM
前期市值: $41.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.05% | -0.39% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | +0.86% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.48% | +0.59% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.47% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | +0.09% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | +0.42% | +35.64% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.13% | -1.02% | +4008.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.28% | +0.66% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | — | +0.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +0.06% | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.67% | -0.77% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.57% | -0.27% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.43% | +7.28% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.16% | +5.13% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.43% | -46.87% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.16% | +18.84% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | -0.30% | — | |
| 18 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.10% | — | -22.53% | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.01% | -1.94% | EXIT | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.38% | +10.10% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.24% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.06% | — | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 0.82% | -0.07% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.21% | +900.00% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.78% | — | -5.92% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.43% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.22% | +206.45% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.14% | -53.04% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.15% | +877.91% | |
| 30 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.67% | -0.06% | — | |
| 31 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.66% | — | -28.05% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.66% | -0.10% | +48.05% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.56% | EXIT | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | -0.15% | +142.91% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.10% | +8530.00% | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.61% | +0.01% | +200.48% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.17% | +73.75% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | -6.26% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | -0.36% | +973.28% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.59% | +0.57% | NEW | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.58% | -0.17% | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.56% | -0.19% | +63.76% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | +0.31% | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.24% | +84.86% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.54% | -0.20% | +199.03% | |
| 48 | GE | General Electric | Stock-Industrials | 0.54% | +0.12% | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +1.55% | +149.23% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.51% | -0.52% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +2% | +4008.20% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | — | Unchanged |
| 3 | AVGO | Broadcom Inc | +0.8% | +35.64% | Add |
| 4 | ANET | Arista Networks Inc | +0.6% | +877.91% | Add |
| 5 | NOW | Servicenow Inc | +0.6% | +8530.00% | Add |
| 6 | LLY | Eli Lilly & Co | +0.6% | +0.19% | Add |
| 7 | PLD | Prologis Inc | +0.6% | +973.28% | Add |
| 8 | JNJ | Johnson & Johnson | +0.5% | +206.45% | Add |
| 9 | AAPL | Apple Inc | +0.5% | — | Unchanged |
| 10 | TDG | Transdigm Group Inc | +0.4% | +200.48% | Add |
| 11 | MU | Micron Technology Inc | +0.4% | +149.23% | Add |
| 12 | MCK | Mckesson CORP | +0.4% | +142.91% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | +0.4% | +311.85% | Add |
| 14 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 15 | ORCL | Oracle CORP | -0.4% | — | Unchanged |
| 16 | BLK | Blackrock Inc | -0.4% | -46.39% | Trim |
| 17 | AMD | Advanced Micro Devices | -0.5% | -87.97% | Trim |
| 18 | UTG | Reaves Utility Income Fund | -0.6% | -61.67% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -53.04% | Trim |
| 20 | TSLA | Tesla Inc | -1% | -46.87% | Trim |
| 21 | XLK | Ss Technology Select Sector | -1.7% | -81.49% | Trim |
| 22 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 25 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 28 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 29 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 30 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 31 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 32 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 34 | DHR | Danaher CORP | — | EXIT | Sold out |
| 35 | DASH | Doordash Inc - A | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | EXIT | Sold out |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 38 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 41 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | KLAC | Kla CORP | — | NEW | New buy |
| 44 | ROL | Rollins Inc | — | NEW | New buy |
| 45 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 46 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 47 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 48 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 49 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 50 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cornerstone Advisors, LLC reported a total U.S. public equity portfolio value of $3.0B across 158 disclosed positions in Q4 2025.
During Q4 2025, Cornerstone Advisors, LLC's top holdings by market value included AAPL (7.0%)、NVDA (6.7%)、GOOG (6.5%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q4 2025, Cornerstone Advisors, LLC made 46 total portfolio adjustments, initiating 17 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.