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CIK: 0001987314
Total reported value
$219.2M
$219.2M
36 檔
51.0%
According to the latest 13F quarterly dataset, Cornerstone Enterprises, LLC managed an equity portfolio of $219.2M at the end of Q4 2025, spanning 36 distinct U.S. exchange-listed positions.
In Q4 2025, Cornerstone Enterprises, LLC displayed an active expansion posture, initiating 8 new positions and adding to 14 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 | 18.93% | -1.61% | -7.09% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.87% | -0.43% | +4.17% | |
| 3 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 7.36% | -0.46% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | -0.39% | +16.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | -0.32% | -18.04% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.61% | -0.13% | +5.01% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.34% | -1.21% | -2.19% | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | 5.23% | -0.77% | +26.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.55% | -10.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | -0.32% | +11.48% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.80% | -1.19% | +3.46% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.37% | -0.66% | — | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.12% | -0.31% | -73.78% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.51% | +19.20% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.60% | -0.95% | +4.46% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.58% | -0.32% | -15.76% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.54% | -1.73% | EXIT | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.07% | -0.56% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.07% | +3.59% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | +1.88% | — | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.71% | -0.04% | +20.07% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -71.52% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.05% | -13.28% | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.47% | +0.02% | +17.66% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | +0.02% | -9.63% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.02% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.04% | — | |
| 30 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.18% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | — | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.15% | +0.95% | +1.79% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.05% | +1.18% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.10% | — | +24.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | +1.2% | +26.60% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -10.31% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.4% | +5.01% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +16.18% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +19.20% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +4.17% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +3.46% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.2% | +20.07% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +3.59% | Add |
| 10 | NET | Cloudflare Inc - Class A | 0% | +17.66% | Add |
| 11 | CAT | Caterpillar Inc | 0% | +1.18% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | 0% | +1.79% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 15 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 16 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | RBLX | Roblox CORP -class A | 0% | +24.61% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.46% | Add |
| 20 | SCHG | Schwab US Large-cap Growth | -0.1% | -9.63% | Trim |
| 21 | AAPL | Apple Inc | -0.1% | -13.28% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +11.48% | Add |
| 23 | TSLA | Tesla Inc | -0.3% | -15.76% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -0.4% | -2.19% | Trim |
| 25 | V | Visa Inc-class A Shares | -1.5% | -71.52% | Trim |
| 26 | NVDA | Nvidia CORP | -1.6% | -18.04% | Trim |
| 27 | SPHY | Ss Spdr P High Yield ETF | -2.3% | -7.09% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -6.2% | -73.78% | Trim |
| 29 | SCYB | Schwab High Yield Bond ETF | — | NEW | New buy |
| 30 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 31 | T | At&t Inc | — | EXIT | Sold out |
| 32 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 34 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 35 | GEV | GE Vernova Inc | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc | — | NEW | New buy |
| 37 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 40 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cornerstone Enterprises, LLC reported a total U.S. public equity portfolio value of $219.2M across 36 disclosed positions in Q4 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, SCYB) accounted for 51.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCYB
市值: $15.4M
Top Position Liquidated / Trimmed
T
前期市值: $4.6M
During Q4 2025, Cornerstone Enterprises, LLC's top holdings by market value included SPHY (18.9%)、JEPI (14.9%)、SCYB (7.4%). The largest single position, SPHY, represented 18.9% of total portfolio value.
In Q4 2025, Cornerstone Enterprises, LLC made 35 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 4 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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