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CIK: 0001987314
Total reported value
$219.2M
$219.2M
28 檔
46.5%
The Q1 2025 SEC filing reveals that Cornerstone Enterprises, LLC held a total portfolio value of $219.2M, covering 28 public equity positions.
In Q1 2025, Cornerstone Enterprises, LLC displayed an active expansion posture, initiating 2 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 24.05% | -1.61% | +5.80% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 15.55% | -0.43% | +59.20% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.40% | -0.31% | +2.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.39% | +0.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.44% | +0.05% | +5.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.31% | -0.13% | -0.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | +0.55% | +1.33% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -0.32% | +12.19% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.34% | +0.02% | +6.39% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.15% | -0.77% | +5.97% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.66% | +0.95% | -40.27% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.27% | -1.21% | -10.59% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | +0.51% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.32% | -5.90% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.34% | — | +10.34% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | -0.32% | +14.14% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -1.19% | +7.60% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.07% | +8.28% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 0.29% | — | +2.35% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.04% | +2.06% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | — | -92.26% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | -0.04% | +8.59% | |
| 23 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.24% | — | -11.30% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | -0.91% | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | -2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +5.9% | +59.20% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +2.3% | NEW | New buy |
| 3 | SPHY | Ss Spdr P High Yield ETF | +1.6% | +5.80% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +2.91% | Add |
| 5 | OHI | Omega Healthcare Investors | +0.2% | +5.97% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +7.60% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.1% | +10.34% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +8.28% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | 0% | -10.59% | Trim |
| 11 | COST | Costco Wholesale CORP | 0% | +2.06% | Add |
| 12 | FTNT | Fortinet Inc | 0% | +2.35% | Add |
| 13 | WEC | Wec Energy Group Inc | 0% | -11.30% | Trim |
| 14 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.91% | Trim |
| 15 | SHOP | Shopify Inc - Class A | — | +8.59% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | -2.63% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 18 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 19 | SCHG | Schwab US Large-cap Growth | -0.1% | +6.39% | Add |
| 20 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -5.90% | Trim |
| 22 | AAPL | Apple Inc | -0.3% | +5.13% | Add |
| 23 | TSLA | Tesla Inc | -0.4% | +14.14% | Add |
| 24 | NVDA | Nvidia CORP | -0.4% | +12.19% | Add |
| 25 | MSFT | Microsoft CORP | -0.6% | +0.24% | Add |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | EXIT | Sold out |
| 27 | AMZN | Amazon.com Inc | -0.8% | -0.56% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -1% | +1.33% | Add |
| 29 | URI | United Rentals Inc | -1.2% | EXIT | Sold out |
| 30 | SMH | Vaneck Semiconductor ETF | -2.4% | -40.27% | Trim |
| 31 | VZ | Verizon Communications Inc | -2.9% | -92.26% | Trim |
According to official SEC Form 13F filings, Cornerstone Enterprises, LLC reported a total U.S. public equity portfolio value of $219.2M across 28 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including SPHY, JEPI, SGOV) accounted for 46.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPM
市值: $3.7M
Top Position Liquidated / Trimmed
URI
前期市值: $1.9M
During Q1 2025, Cornerstone Enterprises, LLC's top holdings by market value included SPHY (24.1%)、JEPI (15.6%)、SGOV (11.4%). The largest single position, SPHY, represented 24.1% of total portfolio value.
In Q1 2025, Cornerstone Enterprises, LLC made 29 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 3 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.
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