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CIK: 0002055366
Total reported value
$237.6M
$237.6M
110 檔
9.9%
The Q2 2025 SEC filing reveals that Cornerstone Select Advisors, LLC held a total portfolio value of $237.6M, covering 110 public equity positions.
During Q2 2025, Cornerstone Select Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.57% | -0.55% | -5.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | -0.94% | -18.49% | |
| 3 | T | At&t Inc | Stock-Comm Services | 3.21% | -1.13% | -1.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.40% | -3.63% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.37% | -5.07% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 2.67% | -0.51% | -2.26% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.46% | -0.30% | -4.02% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.45% | -0.89% | -2.89% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.11% | -0.51% | -9.15% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.02% | +2.30% | -2.23% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.20% | -0.90% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.32% | -6.54% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | +0.17% | -3.33% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 1.78% | -0.68% | -4.91% | |
| 15 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.77% | -0.39% | -6.61% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.75% | +1.07% | -1.11% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | -0.61% | -3.77% | |
| 18 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.68% | -0.05% | -5.86% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.66% | +0.71% | -3.76% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.63% | -0.34% | -2.54% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | -0.13% | -6.17% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | -0.12% | -1.92% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.44% | -7.19% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.40% | +0.59% | +5.37% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.26% | -0.93% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.30% | +0.08% | -4.34% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.29% | +4.14% | -7.52% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.27% | -0.58% | -4.01% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.33% | +4.44% | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.23% | -0.10% | -6.18% | |
| 31 | WCC | Wesco International Inc | Stock-Industrials | 1.20% | -0.15% | -4.31% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | -0.25% | -2.35% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 1.16% | -0.17% | -5.54% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.15% | -0.36% | -1.53% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.17% | -0.11% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.02% | +0.02% | -6.85% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 1.02% | -0.06% | -4.35% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | -0.06% | -2.81% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.89% | -0.09% | -2.07% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.25% | +0.36% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.86% | -0.15% | -0.60% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.83% | +0.01% | +89.48% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.10% | -3.02% | |
| 44 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.70% | -0.35% | -5.04% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.11% | -6.80% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.66% | +0.29% | -1.75% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.63% | -0.08% | +1.12% | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.59% | +0.16% | -9.13% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | +1.16% | +45.80% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.57% | -0.08% | +0.08% |
According to official SEC Form 13F filings, Cornerstone Select Advisors, LLC reported a total U.S. public equity portfolio value of $237.6M across 110 disclosed positions in Q2 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 AVGO, NVDA, T) accounted for 9.9% of total reported equity market value during Q2 2025.
During Q2 2025, Cornerstone Select Advisors, LLC's top holdings by market value included AVGO (6.6%)、NVDA (5.0%)、T (3.2%). The largest single position, AVGO, represented 6.6% of total portfolio value.
In Q2 2025, Cornerstone Select Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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