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CIK: 0001587867
Total reported value
$695.1M
$695.1M
63 檔
59.5%
As reported in its official Q3 2025 Form 13F filing, Cornerstone Management, Inc.'s tracked investment portfolio stood at $695.1M with 63 total positions.
In Q3 2025, Cornerstone Management, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 26.22% | +0.81% | -7.06% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.95% | -0.67% | -5.64% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.73% | -0.21% | +9.37% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.79% | -0.43% | +10.86% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.76% | -0.10% | +8.44% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.49% | +0.27% | -0.22% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | +0.04% | -1.95% | |
| 8 | SOVF | Sovereign's Capital Flourish | ETF-Other | 2.73% | +0.02% | +1.13% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.28% | -0.52% | +4.08% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.98% | -0.33% | +12.00% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 1.68% | +0.05% | +41.74% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.50% | +1.47% | +7.09% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.43% | +0.01% | +16.15% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.37% | -0.07% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.05% | -0.70% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.03% | -0.01% | -5.56% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.99% | -0.16% | +6.94% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | +0.03% | +15.17% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | +0.07% | +5.01% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.87% | -0.03% | +5.43% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.79% | -0.12% | +10.34% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | -0.03% | -7.87% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | -4.91% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.37% | -0.03% | -3.81% | |
| 25 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.32% | -0.02% | -5.13% | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.28% | +0.01% | +0.09% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.27% | — | +0.02% | |
| 28 | FIW | First Trust Water ETF | ETF-Other | 0.27% | -0.01% | +0.44% | |
| 29 | GL | Globe Life Inc | Stock-Financials | 0.21% | +0.01% | -63.12% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.17% | -0.01% | — | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.16% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +0.32% | |
| 33 | GPN | Global Payments Inc | Stock-Industrials | 0.14% | — | — | |
| 34 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.14% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.01% | +0.01% | |
| 36 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | -1.80% | |
| 37 | WES | Western Midstream Partners L | Stock-Energy | 0.11% | — | -12.53% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | — | |
| 39 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.09% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -0.97% | |
| 41 | SSB | Southstate Bank CORP | Stock-Financials | 0.08% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.02% | -5.04% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.01% | -1.96% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | -3.40% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -2.95% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.06% | -0.01% | +0.03% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | — | -7.60% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | -0.02% | -11.68% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | +0.01% | -18.40% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Cornerstone Management, Inc. reported a total U.S. public equity portfolio value of $695.1M across 63 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, JPST) accounted for 59.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
XMMO
市值: $1.6M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $447.2K
During Q3 2025, Cornerstone Management, Inc.'s top holdings by market value included VUG (26.2%)、VTV (15.9%)、JPST (15.7%). The largest single position, VUG, represented 26.2% of total portfolio value.
In Q3 2025, Cornerstone Management, Inc. made 47 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 2 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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