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CIK: 0001987314
Total reported value
$219.2M
$219.2M
32 檔
50.4%
According to the latest 13F quarterly dataset, Cornerstone Enterprises, LLC managed an equity portfolio of $219.2M at the end of Q2 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q2 2025, Cornerstone Enterprises, LLC displayed an active expansion posture, initiating 5 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPHY, JEPI, SGOV) accounted for 50.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
T
市值: $4.5M
Top Position Liquidated / Trimmed
SCHD
前期市值: $354.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 21.96% | -1.61% | +1.74% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 15.26% | -0.43% | +11.69% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.98% | -0.31% | -10.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.13% | -0.32% | +11.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -0.39% | -7.57% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.46% | -0.13% | +1.02% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.02% | -1.21% | +55.25% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.91% | -0.32% | +98.71% | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.68% | -0.77% | +37.49% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.55% | -36.83% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.73% | -1.19% | +171.25% | |
| 12 | T | At&t Inc | Stock-Comm Services | 2.43% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | — | — | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.81% | — | +27.88% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.57% | -0.95% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.51% | -37.15% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.32% | +1.42% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.07% | +0.19% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.53% | +0.02% | -84.59% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.05% | -88.77% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.04% | +53.62% | |
| 22 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.43% | +0.02% | — | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 0.36% | — | +25.21% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.04% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.21% | — | -1.42% | |
| 27 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.20% | — | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | — | -36.22% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | +4.50% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.14% | — | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.13% | +0.95% | -95.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.8% | +55.25% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.7% | +98.71% | Add |
| 3 | T | At&t Inc | +2.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +2.2% | +11.97% | Add |
| 5 | V | Visa Inc-class A Shares | +2.2% | NEW | New buy |
| 6 | IBM | Intl Business Machines CORP | +1.8% | +171.25% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +1.6% | NEW | New buy |
| 8 | OHI | Omega Healthcare Investors | +0.5% | +37.49% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.5% | +27.88% | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | -7.57% | Trim |
| 11 | NET | Cloudflare Inc - Class A | +0.4% | NEW | New buy |
| 12 | SHOP | Shopify Inc - Class A | +0.2% | +53.62% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +1.02% | Add |
| 14 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.1% | +1.42% | Add |
| 16 | FTNT | Fortinet Inc | +0.1% | +25.21% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | — | +4.50% | Add |
| 19 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 20 | CMG | Chipotle Mexican Grill Inc | 0% | -1.42% | Trim |
| 21 | WMT | Walmart Inc | 0% | +0.19% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications Inc | -0.1% | -36.22% | Trim |
| 25 | SCHD | Schwab US Dvd Equity ETF | -0.2% | EXIT | Sold out |
| 26 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | +11.69% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.8% | -37.15% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -1.9% | -36.83% | Trim |
| 29 | SPHY | Ss Spdr P High Yield ETF | -2.1% | +1.74% | Add |
| 30 | SGOV | Ishares 0-3 Month Treasury B | -2.4% | -10.79% | Trim |
| 31 | SMH | Vaneck Semiconductor ETF | -2.5% | -95.93% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | -2.8% | -84.59% | Trim |
| 33 | AAPL | Apple Inc | -4.9% | -88.77% | Trim |
According to official SEC Form 13F filings, Cornerstone Enterprises, LLC reported a total U.S. public equity portfolio value of $219.2M across 32 disclosed positions in Q2 2025.
During Q2 2025, Cornerstone Enterprises, LLC's top holdings by market value included SPHY (22.0%)、JEPI (15.3%)、SGOV (9.0%). The largest single position, SPHY, represented 22.0% of total portfolio value.
In Q2 2025, Cornerstone Enterprises, LLC made 29 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 1 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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