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CIK: 0001587867
Total reported value
$695.1M
$695.1M
62 檔
57.2%
At the close of Q2 2025, Cornerstone Management, Inc. disclosed equity holdings valued at approximately $695.1M, spread across 62 reported holdings.
In Q2 2025, Cornerstone Management, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 27.11% | +0.81% | -0.84% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 16.84% | -0.67% | +1.47% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.10% | -0.21% | +3.80% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.37% | -0.43% | +0.18% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.68% | +0.27% | -11.08% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.49% | -0.10% | -2.14% | |
| 7 | SOVF | Sovereign's Capital Flourish | ETF-Other | 2.82% | +0.02% | +5.66% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.72% | +0.04% | -1.34% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.29% | -0.52% | +6.92% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.84% | -0.33% | -0.73% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | -0.07% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.05% | +0.24% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | +1.47% | +7.65% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.24% | +0.01% | +2.32% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.24% | +0.05% | +40.74% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | -0.01% | +0.53% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.96% | -0.16% | -0.63% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.82% | -0.03% | -2.08% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | +0.03% | +3.32% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | +0.07% | +0.75% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.80% | -0.03% | -0.84% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.74% | -0.12% | -0.14% | |
| 23 | GL | Globe Life Inc | Stock-Financials | 0.51% | +0.01% | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | — | +45.22% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.37% | -0.03% | -9.41% | |
| 26 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.36% | -0.02% | — | |
| 27 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.28% | +0.01% | — | |
| 28 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.27% | — | — | |
| 29 | FIW | First Trust Water ETF | ETF-Other | 0.27% | -0.01% | -0.61% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.18% | -0.01% | -0.09% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.16% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | -0.01% | +0.01% | |
| 33 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.15% | — | — | |
| 34 | GPN | Global Payments Inc | Stock-Industrials | 0.14% | — | — | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 0.13% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | +63.18% | |
| 37 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +16.85% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.09% | — | — | |
| 39 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.09% | — | +15.27% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | — | |
| 41 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.08% | — | -2.37% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.02% | -12.84% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | +46.26% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | +25.13% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | +2.18% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.06% | -0.01% | +0.05% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +5.96% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | -0.02% | -4.79% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +2.2% | -0.84% | Trim |
| 2 | DFSD | Dimensional Short Duration | +0.3% | +40.74% | Add |
| 3 | XMMO | Invesco S&p Midcap Momentum | +0.3% | NEW | New buy |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +45.22% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +7.65% | Add |
| 6 | WES | Western Midstream Partners L | +0.1% | NEW | New buy |
| 7 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.1% | +63.18% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 11 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 12 | IDU | Ishares US Utilities ETF | +0.1% | NEW | New buy |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.34% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | 0% | +0.75% | Add |
| 15 | CSX | Csx CORP | 0% | NEW | New buy |
| 16 | VTWG | Vanguard Russell 2000 Growth | 0% | NEW | New buy |
| 17 | SCZ | Ishares Msci Eafe Small-cap | 0% | -2.08% | Trim |
| 18 | VO | Vanguard Mid-cap ETF | 0% | +3.32% | Add |
| 19 | CATH | Global X S&p 500 Ca Val ETF | 0% | +16.85% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +25.13% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +46.26% | Add |
| 22 | FNCL | Fidelity Msci Financial Indx | 0% | +15.27% | Add |
| 23 | SRVR | Pacer Data & Infrastructure | — | — | Unchanged |
| 24 | FIW | First Trust Water ETF | — | -0.61% | Trim |
| 25 | BAC | Bank Of America CORP | — | — | Unchanged |
| 26 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 27 | VV | Vanguard Large-cap ETF | — | +2.18% | Add |
| 28 | SPSB | Ss Spdr P St C CORP ETF | 0% | +6.92% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -24.13% | Trim |
| 30 | GLD | Spdr Gold Shares | 0% | -12.84% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | -2.14% | Trim |
| 32 | SOVF | Sovereign's Capital Flourish | 0% | +5.66% | Add |
| 33 | AAPL | Apple Inc | 0% | -22.04% | Trim |
| 34 | AFL | Aflac Inc | 0% | — | Unchanged |
| 35 | VBR | Vanguard Small-cap Value ETF | 0% | +0.53% | Add |
| 36 | REZ | Ishars Res And Multi Reales | 0% | — | Unchanged |
| 37 | VOE | Vanguard Mid-cap Value ETF | -0.1% | EXIT | Sold out |
| 38 | GPN | Global Payments Inc | -0.1% | — | Unchanged |
| 39 | AVUV | Avantis US Small Cap Value | -0.1% | -9.41% | Trim |
| 40 | GL | Globe Life Inc | -0.1% | — | Unchanged |
| 41 | USHY | Ishares Broad Usd High Yield | -0.1% | -0.63% | Trim |
| 42 | DVY | Ishares Select Dividend ETF | -0.1% | -0.84% | Trim |
| 43 | USRT | Ishares Core US Reit ETF | -0.1% | +2.32% | Add |
| 44 | MBB | Ishares Mbs ETF | -0.2% | -0.73% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.24% | Add |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.5% | +0.18% | Add |
| 48 | JPST | Jpmorgan Ultra-short Income | -0.6% | +3.80% | Add |
| 49 | VTV | Vanguard Value ETF | -0.6% | +1.47% | Add |
| 50 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.8% | -11.08% | Trim |
According to official SEC Form 13F filings, Cornerstone Management, Inc. reported a total U.S. public equity portfolio value of $695.1M across 62 disclosed positions in Q2 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 VUG, VTV, JPST) accounted for 57.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
XMMO
市值: $1.6M
Top Position Liquidated / Trimmed
VOE
前期市值: $272.6K
During Q2 2025, Cornerstone Management, Inc.'s top holdings by market value included VUG (27.1%)、VTV (16.8%)、JPST (15.1%). The largest single position, VUG, represented 27.1% of total portfolio value.
In Q2 2025, Cornerstone Management, Inc. made 42 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 13 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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