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CIK: 0002104293
Total reported value
$295.9M
$295.9M
171 檔
35.2%
The Q3 2025 SEC filing reveals that Cornerstone National Bank & Trust Co held a total portfolio value of $295.9M, covering 171 public equity positions.
In Q3 2025, Cornerstone National Bank & Trust Co displayed an active expansion posture, initiating 4 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 13.37% | -2.18% | +7.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.33% | -0.23% | +2.65% | |
| 3 | SKOR | Flexshares Credit-scored US | ETF-Other | 7.90% | -2.60% | -1.39% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.45% | -1.58% | +1.07% | |
| 5 | MBSD | Flexshares Disciplined Durat | ETF-Other | 5.47% | -1.85% | +2.05% | |
| 6 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 5.43% | -0.79% | +2.86% | |
| 7 | TLTD | Flexshares Morningstar Devel | ETF-Other | 3.95% | -0.64% | +3.00% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.83% | -0.04% | +1.26% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.10% | -0.97% | +6.45% | |
| 10 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 3.08% | -0.46% | +2.09% | |
| 11 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 2.26% | -0.67% | -1.57% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.22% | -0.27% | +1.59% | |
| 13 | GQRE | Flexshares Global Quality Re | ETF-Other | 2.03% | -0.59% | +1.18% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.14% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.11% | -1.48% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.31% | -0.29% | +7.07% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.20% | +0.45% | -0.11% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.13% | -0.18% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.16% | — | +0.94% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.94% | +0.02% | +0.16% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.06% | -0.27% | |
| 22 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.90% | -0.36% | -9.19% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.20% | +0.08% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.87% | -0.16% | +0.51% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.33% | +0.34% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 0.86% | +0.09% | -0.33% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.04% | +0.37% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.10% | +0.17% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | -0.21% | +0.42% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.70% | -0.06% | +0.75% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | +1.13% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | +0.25% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.07% | -0.54% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.14% | +0.62% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.08% | +0.30% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.23% | +0.63% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | -0.07% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | -0.07% | +0.09% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.01% | +0.86% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | -0.03% | |
| 41 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.47% | -0.07% | +1.59% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.17% | +15.33% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | +0.04% | -0.23% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.11% | +1.78% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.45% | -0.06% | +0.60% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.15% | -0.52% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | -0.04% | -0.20% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.06% | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.39% | -0.07% | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.33% | -0.04% | +1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +2.65% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.3% | +7.28% | Add |
| 3 | TLTE | Flexshares Morningstar Emerg | +0.3% | +2.86% | Add |
| 4 | ORCL | Oracle CORP | +0.2% | -1.48% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | +1434.88% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +0.94% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 8 | TLTD | Flexshares Morningstar Devel | +0.1% | +3.00% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +1.26% | Add |
| 10 | GUNR | Flexshares Global Upstream N | +0.1% | +1.59% | Add |
| 11 | TJX | Tjx Companies Inc | +0.1% | +0.08% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 13 | XLK | Ss Technology Select Sector | +0.1% | -0.11% | Trim |
| 14 | BX | Blackstone Inc | +0.1% | +0.75% | Add |
| 15 | GD | General Dynamics CORP | +0.1% | +0.09% | Add |
| 16 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +6.45% | Add |
| 17 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +7.07% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -0.07% | Trim |
| 19 | LOW | Lowe's Cos Inc | +0.1% | +0.62% | Add |
| 20 | XLC | Ss Comm Select Sector Spdr | 0% | +0.51% | Add |
| 21 | TSLA | Tesla Inc | 0% | +17.20% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.27% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | +15.33% | Add |
| 24 | XLY | Ss Consumer Disc Select Sect | 0% | -0.23% | Trim |
| 25 | ZBH | Zimmer Biomet Holdings Inc | 0% | +1.59% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 27 | CVX | Chevron CORP | 0% | -0.52% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -0.18% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.25% | Add |
| 30 | ADI | Analog Devices Inc | 0% | +0.16% | Add |
| 31 | GQRE | Flexshares Global Quality Re | 0% | +1.18% | Add |
| 32 | VUG | Vanguard Growth ETF | 0% | -32.75% | Trim |
| 33 | NFRA | Flexshares Stoxx Global Broa | -0.1% | +2.09% | Add |
| 34 | CARR | Carrier Global CORP | -0.1% | +1.40% | Add |
| 35 | ICE | Intercontinental Exchange In | -0.1% | +0.42% | Add |
| 36 | DIS | Walt Disney Co/the | -0.1% | +0.17% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | +0.86% | Add |
| 38 | CRM | Salesforce Inc | -0.1% | +0.63% | Add |
| 39 | MBSD | Flexshares Disciplined Durat | -0.1% | +2.05% | Add |
| 40 | TDTT | Flexshares Iboxx 3-year Targ | -0.1% | -9.19% | Trim |
| 41 | MCHP | Microchip Technology Inc | -0.1% | -0.33% | Trim |
| 42 | ACN | Accenture plc | -0.2% | +0.30% | Add |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | +1.07% | Add |
| 44 | PEP | Pepsico Inc | -0.3% | -99.39% | Trim |
| 45 | SKOR | Flexshares Credit-scored US | -0.5% | -1.39% | Trim |
| 46 | GE | General Electric | — | EXIT | Sold out |
| 47 | QALT | Sei Dbi Multstrt Alt ETF | — | NEW | New buy |
| 48 | UEC | Uranium Energy CORP | — | NEW | New buy |
| 49 | OKLO | Oklo Inc | — | NEW | New buy |
| 50 | OPCH | Option Care Health Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cornerstone National Bank & Trust Co reported a total U.S. public equity portfolio value of $295.9M across 171 disclosed positions in Q3 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 VTIP, VTI, SKOR) accounted for 35.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
QALT
市值: $158.5K
Top Position Liquidated / Trimmed
GE
前期市值: $643.5K
During Q3 2025, Cornerstone National Bank & Trust Co's top holdings by market value included VTIP (13.4%)、VTI (9.3%)、SKOR (7.9%). The largest single position, VTIP, represented 13.4% of total portfolio value.
In Q3 2025, Cornerstone National Bank & Trust Co made 47 total portfolio adjustments, initiating 4 new buys, adding to 30 positions, trimming 12 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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