SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Cornerstone Capital, Inc.

CIK 0000819535 · 200 HOMER AVENUE, PALO ALTO, CA, 94301 · 4157770344

Reported Value
$1.0B
Q4 2025
Positions
109
Filings on Record
30
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Cornerstone Capital, Inc. reported $1.0B in U.S.-listed holdings across 109 positions for Q4 2025.

Its largest position, GOOGL, represents 5.3% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+5.3%
Alphabet
New / Exited
7 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $561MQ4 ’18Q1 ’19: $605MQ2 ’19: $638MQ3 ’19: $643MQ4 ’19: $709MQ4 ’19Q1 ’20: $481MQ2 ’20: $587MQ3 ’20: $694MQ4 ’20: $777MQ4 ’20Q1 ’21: $827MQ2 ’21: $881MQ3 ’21: $868MQ4 ’21: $938MQ4 ’21Q1 ’22: $891MQ2 ’22: $780MQ3 ’22: $712MQ4 ’22: $781MQ4 ’22Q1 ’23: $829MQ2 ’23: $865MQ3 ’23: $830MQ4 ’23: $913MQ4 ’23Q1 ’24: $975MQ2 ’24: $992MQ3 ’24: $1.1BQ4 ’24: $950MQ4 ’24Q1 ’25: $929MQ2 ’25: $956MQ3 ’25: $1.0BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.4%ETP: 6.6%REIT: 1.1%Other: 0.9%
  • Common Stock · 91.4% · $927M
  • ETP · 6.6% · $67M
  • REIT · 1.1% · $11M
  • Other · 0.9% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+221.1K221.1K+$14M$14M
SELECT SECTOR SPDR TRNEW+14.3K14.3K+$1M$1M
LLYELI LILLY & CONEW+485485+$521,220$521,220
TPBTURNING PT BRANDS INCNEW+2.3K2.3K+$246,610$246,610
ABNBAIRBNB INCNEW+1.6K1.6K+$222,581$222,581
CCOCLEAR CHANNEL OUTDOOR HLDGSNEW+100.0K100.0K+$221,000$221,000
AMATAPPLIED MATLS INCNEW+800800+$205,592$205,592
NOWSERVICENOW INCADDED+68.5K85.6K−$3M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A5.31%$54M172.2K
2MSFTMICROSOFT CORPhistory →COM4.95%$50M103.7K
3GLWCORNING INChistory →COM4.85%$49M561.5K
4VVISA INChistory →COM CL A4.50%$46M130.2K
5SHOPSHOPIFY INChistory →CL A SUB VTG SHS4.14%$42M260.8K
6AMZNAMAZON COM INChistory →COM3.66%$37M160.8K
7ABBVABBVIE INChistory →COM3.55%$36M157.5K
8APHAMPHENOL CORP NEWhistory →CL A3.44%$35M258.2K
9AMGNAMGEN INChistory →COM2.98%$30M92.5K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.84%$29M49.8K
11ABTABBOTT LABShistory →COM2.71%$28M219.6K
12GSGOLDMAN SACHS GROUP INChistory →COM2.65%$27M30.5K
13AMEAMETEK INChistory →COM2.62%$27M129.6K
14AJGGALLAGHER ARTHUR J & COhistory →COM2.50%$25M98.1K
15HDHOME DEPOT INChistory →COM2.46%$25M72.5K
16UBERUBER TECHNOLOGIES INChistory →COM2.42%$24M299.8K
17CSCOCISCO SYS INChistory →COM2.34%$24M307.6K
18SPDR S&P 500 ETF TRTR UNIT2.27%$23M33.8K
19JNJJOHNSON & JOHNSONhistory →COM2.02%$21M99.1K
20PGPROCTER AND GAMBLE COhistory →COM2.01%$20M142.0K
21DISDISNEY WALT COhistory →COM1.97%$20M175.8K
22RSRELIANCE INChistory →COM1.83%$19M64.4K
23ATRAPTARGROUP INChistory →COM1.76%$18M146.8K
24TRMBTRIMBLE INChistory →COM1.72%$17M223.3K
25SSDSIMPSON MFG INChistory →COM1.68%$17M105.7K
26XLUSELECT SECTOR SPDR TRhistory →STATE STREET UTI1.64%$17M388.4K
27METAMETA PLATFORMS INChistory →CL A1.56%$16M24.0K
28NKENIKE INChistory →CL B1.39%$14M221.1K
29VRTVERTIV HOLDINGS COhistory →COM CL A1.38%$14M86.6K
30SCHWSCHWAB CHARLES CORPhistory →COM1.32%$13M134.4K
31NOWSERVICENOW INChistory →COM1.29%$13M85.6K
32PEPPEPSICO INChistory →COM1.22%$12M85.9K
33KMBKIMBERLY-CLARK CORPhistory →COM1.18%$12M118.1K
34BACVERIZON COMMUNICATIONS INChistory →COM1.12%$11M279.1K
35AAPLAPPLE INChistory →COM1.11%$11M41.5K
36WDAYWORKDAY INChistory →CL A1.11%$11M52.3K
37SHAKSHAKE SHACK INChistory →CL A1.03%$10M128.9K
38BOXBOX INCCL A0.92%$9M313.2K
39EATON CORP PLCSHS0.89%$9M28.3K
40KMIKINDER MORGAN INC DELCOM0.86%$9M319.0K
41ISHARES TRMSCI INDIA ETF0.83%$8M155.9K
42ISRGINTUITIVE SURGICAL INCCOM NEW0.64%$7M11.5K
43RHIROBERT HALF INC.COM0.64%$7M239.8K
44DOCHEALTHPEAK PROPERTIES INCCOM0.54%$6M342.4K
458CWCROWN CASTLE INCCOM0.52%$5M59.5K
46SOSOUTHERN COCOM0.45%$5M52.4K
47GILDGILEAD SCIENCES INCCOM0.43%$4M35.8K
48NVDANVIDIA CORPORATIONCOM0.30%$3M16.3K
49CRWDCROWDSTRIKE HLDGS INCCL A0.29%$3M6.2K
50VANGUARD INDEX FDSTOTAL STK MKT0.25%$3M7.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B118May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B109Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B108Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$956M99Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$929M98May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$950M101Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B103Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$992M96Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$975M90May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$913M92Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$830M89Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$865M90Aug 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$829M88May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$781M88Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$712M88Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$780M88Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$891M92May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$938M90Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$868M90Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$881M93Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$827M86May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$777M86Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$694M81Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$587M77Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$481M69May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$709M81Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$643M76Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$638M77Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$605M75May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$561M76Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.