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CIK: 0002104293
Total reported value
$295.9M
$295.9M
199 檔
36.0%
During the Q4 2025 filing period, Cornerstone National Bank & Trust Co (CIK: 0002104293) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $295.9M across 199 reported positions.
In Q4 2025, Cornerstone National Bank & Trust Co displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 13.39% | -2.18% | +4.81% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.50% | -0.23% | +1.90% | |
| 3 | SKOR | Flexshares Credit-scored US | ETF-Other | 7.73% | -2.60% | +0.18% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.28% | -1.58% | +0.64% | |
| 5 | MBSD | Flexshares Disciplined Durat | ETF-Other | 5.59% | -1.85% | +4.91% | |
| 6 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 5.56% | -0.79% | +3.39% | |
| 7 | TLTD | Flexshares Morningstar Devel | ETF-Other | 4.16% | -0.64% | +2.91% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.83% | -0.04% | +0.80% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.55% | -0.97% | +17.59% | |
| 10 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 2.97% | -0.46% | +2.51% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.25% | -0.27% | -1.23% | |
| 12 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 2.02% | -0.67% | -6.64% | |
| 13 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.90% | -0.59% | -0.69% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.47% | -0.29% | +17.53% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.14% | -1.48% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.23% | — | +1.62% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | +0.45% | +103.17% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.13% | +1.41% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.03% | +0.02% | +0.66% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.33% | +0.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.06% | +1.26% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.11% | +0.92% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | -0.20% | +0.55% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.86% | -0.16% | +1.02% | |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.84% | -0.36% | -3.89% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 0.83% | +0.09% | -0.39% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.04% | +1.30% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.10% | -1.63% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.21% | +1.41% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.07% | +0.30% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.23% | +1.61% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | +1.27% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | +1.51% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.08% | -0.58% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | +2.92% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.63% | -0.06% | +1.71% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.14% | +1.96% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | -0.07% | +1.59% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.01% | +2.33% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.11% | +4.40% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.45% | +0.04% | +100.47% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.45% | -0.06% | +102.69% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | -0.04% | +1.24% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.17% | +2.48% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.15% | +6.60% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.41% | -0.07% | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.06% | -2.64% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.13% | +3.92% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | -0.04% | +102.22% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +17.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +17.59% | Add |
| 2 | TLTD | Flexshares Morningstar Devel | +0.2% | +2.91% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +1.90% | Add |
| 4 | VCLT | Vanguard Long-term CORP Bond | +0.2% | +17.53% | Add |
| 5 | TLTE | Flexshares Morningstar Emerg | +0.1% | +3.39% | Add |
| 6 | MBSD | Flexshares Disciplined Durat | +0.1% | +4.91% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.1% | +0.70% | Add |
| 8 | ADI | Analog Devices Inc | +0.1% | +0.66% | Add |
| 9 | RIOT | Riot Platforms Inc | +0.1% | +1089.00% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +1.62% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | +1.61% | Add |
| 12 | RTX | Rtx CORP | +0.1% | +1.27% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.30% | Add |
| 14 | TJX | Tjx Companies Inc | 0% | +0.55% | Add |
| 15 | XLV | Ss Health Care Select Sector | 0% | +1.24% | Add |
| 16 | ACN | Accenture plc | 0% | -0.58% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +17.27% | Add |
| 18 | GLD | Spdr Gold Shares | 0% | +8.30% | Add |
| 19 | GUNR | Flexshares Global Upstream N | 0% | -1.23% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | +1.30% | Add |
| 21 | KO | Coca-cola Co/the | 0% | +4.40% | Add |
| 22 | VTIP | Vanguard Short-term Tips | 0% | +4.81% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | +103.17% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +3.92% | Add |
| 25 | CEG | Constellation Energy | 0% | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | 0% | +4.82% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.26% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +2.33% | Add |
| 29 | VB | Vanguard Small-cap ETF | — | +0.80% | Add |
| 30 | PYPL | Paypal Holdings Inc | 0% | -93.28% | Trim |
| 31 | BSX | Boston Scientific CORP | 0% | -52.21% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | -69.49% | Trim |
| 33 | ABT | Abbott Laboratories | 0% | +2.92% | Add |
| 34 | TDTT | Flexshares Iboxx 3-year Targ | -0.1% | -3.89% | Trim |
| 35 | BX | Blackstone Inc | -0.1% | +1.71% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +1.41% | Add |
| 37 | NFRA | Flexshares Stoxx Global Broa | -0.1% | +2.51% | Add |
| 38 | SLB | Slb LTD | -0.1% | -53.09% | Trim |
| 39 | GQRE | Flexshares Global Quality Re | -0.1% | -0.69% | Trim |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | +0.64% | Add |
| 41 | CARR | Carrier Global CORP | -0.2% | -64.79% | Trim |
| 42 | LKOR | Flexshares Credit-scored Lon | -0.2% | -6.64% | Trim |
| 43 | ZBH | Zimmer Biomet Holdings Inc | -0.3% | -60.94% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.4% | -58.98% | Trim |
| 45 | ORCL | Oracle CORP | -0.4% | +0.92% | Add |
| 46 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 47 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 48 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | KEL | Kellanova | — | EXIT | Sold out |
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 199 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 VTIP, VTI, SKOR) accounted for 36.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOX
市值: $672.7K
Top Position Liquidated / Trimmed
KEL
前期市值: $82.0K
During Q4 2025, Cornerstone National Bank & Trust Co's top holdings by market value included VTIP (13.4%)、VTI (9.5%)、SKOR (7.7%). The largest single position, VTIP, represented 13.4% of total portfolio value.
In Q4 2025, Cornerstone National Bank & Trust Co made 49 total portfolio adjustments, initiating 4 new buys, adding to 32 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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