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CIK: 0002056783
Total reported value
$162.2M
$162.2M
69 檔
25.4%
According to the latest 13F quarterly dataset, Cornerstone Financial Group, LLC /NE/ managed an equity portfolio of $162.2M at the end of Q3 2025, spanning 69 distinct U.S. exchange-listed positions.
In Q3 2025, Cornerstone Financial Group, LLC /NE/ displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.77% | +0.12% | +4.38% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.51% | -0.01% | -0.53% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.54% | +0.15% | +13.19% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.63% | +0.02% | +9.90% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.45% | +0.03% | +2.36% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 4.23% | -0.20% | +8.17% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.94% | — | +2.02% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.65% | -0.07% | -0.24% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.28% | -0.26% | +5.60% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.12% | -0.13% | -6.74% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.93% | -0.01% | -0.66% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.87% | -0.02% | +4.54% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.71% | -0.01% | +32.04% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | — | +10.42% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.07% | -0.01% | +9.08% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.03% | +0.01% | -2.96% | |
| 17 | REET | Ishares Global Reit ETF | ETF-Other | 1.84% | +0.09% | +21.33% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | +0.02% | +0.02% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | -0.01% | +2.01% | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.71% | +0.04% | +8.22% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.49% | -0.01% | +3.06% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.39% | +0.07% | +32.72% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | +0.08% | +5.86% | |
| 24 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 1.19% | -0.09% | -2.97% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 1.16% | -0.01% | -0.15% | |
| 26 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 1.04% | +0.02% | -0.50% | |
| 27 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.00% | +0.05% | +8.33% | |
| 28 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.99% | -0.02% | +2.89% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.92% | — | -3.05% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.02% | +3.83% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.01% | -0.99% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.75% | -0.02% | -1.43% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.75% | — | +8.83% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.06% | -1.29% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.68% | +0.01% | +0.69% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | — | -6.61% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.63% | +0.01% | +0.44% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | -0.02% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.01% | +7.91% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | +0.04% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | -2.60% | |
| 43 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.51% | -0.01% | — | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.51% | — | +0.77% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.50% | -0.02% | +6.58% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | +0.01% | +0.19% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | +91.00% | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.41% | — | +0.14% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | -0.01% | -3.83% | |
| 50 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.39% | +0.02% | -1.18% |
According to official SEC Form 13F filings, Cornerstone Financial Group, LLC /NE/ reported a total U.S. public equity portfolio value of $162.2M across 69 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, DFUS, SPDW) accounted for 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VO
市值: $573.4K
Top Position Liquidated / Trimmed
DFUS
前期市值: $9.7M
During Q3 2025, Cornerstone Financial Group, LLC /NE/'s top holdings by market value included SPTM (8.8%)、DFUS (8.5%)、SPDW (5.5%). The largest single position, SPTM, represented 8.8% of total portfolio value.
In Q3 2025, Cornerstone Financial Group, LLC /NE/ made 49 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 12 holdings, and fully liquidating 0 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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