SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CORNERSTONE ENTERPRISES, LLC

CIK 0001987314 · 158 E NORTHLAND AVE, APPLETON, WI, 54911 · 920-832-3821

Reported Value
$164M
Q1 2025
Positions
28
Filings on Record
10
2019–present window
Filed
Apr 24, 2025
original filing

Summary

Cornerstone Enterprises, LLC reported $164M in U.S.-listed holdings across 28 positions for Q1 2025.

The portfolio is heavily concentrated: Spdr alone accounts for 24.1% of reported value.

Compared with Q4 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+83.9%
share of reported value
Largest Position
+24.1%
Spdr
New / Exited
2 / 3
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 ’24: $167MQ4 ’24Q1 ’25: $164MQ1 ’25Q2 ’25: $186MQ2 ’25Q3 ’25: $203MQ3 ’25Q4 ’25: $209MQ4 ’25Q1 ’26: $201MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 57.8%Common Stock: 39.1%REIT: 3.2%
  • ETP · 57.8% · $95M
  • Common Stock · 39.1% · $64M
  • REIT · 3.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CO.NEW+15.1K15.1K+$4M$4M
SPDR S&P 500 ETF TRNEW+660660+$369,197$369,197
URIUNITED RENTALS INCSOLD OUT−2.8K0−$2M$0
SPDR SER TRSOLD OUT−13.7K0−$1M$0
KOCOCA COLA COSOLD OUT−3.5K0−$215,669$0
BACVERIZON COMMUNICATIONS INCTRIMMED−123.1K10.3K−$5M$468,795
J P MORGAN EXCHANGE TRADED FADDED+166.0K446.5K+$9M$26M
VANECK ETF TRUSTTRIMMED−13.9K20.7K−$4M$4M

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

Holdings — Q1 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFLI HIGH YLD24.05%$39M1.68M
2J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM15.55%$26M446.5K
3ISHARES TR0-3 MNTH TREASRY11.40%$19M185.8K
4MSFTMICROSOFT CORPhistory →COM5.66%$9M24.7K
5AAPLAPPLE INChistory →COM5.44%$9M40.1K
6AMZNAMAZON COM INChistory →COM5.31%$9M45.8K
7GOOGLALPHABET INChistory →CAP STK CL A5.09%$8M54.0K
8NVDANVIDIA CORPORATIONhistory →COM4.95%$8M74.9K
9SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US BRD MKT ETF3.72%$6M243.9K
10OMEGA HEALTHCARE INVS INCCOM3.15%$5M135.8K
11VANECK ETF TRUSTSEMICONDUCTR ETF2.66%$4M20.7K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.27%$4M44.1K
13JPMJPMORGAN CHASE & CO.history →COM2.26%$4M15.1K
14METAMETA PLATFORMS INChistory →CL A2.19%$4M6.2K
15PANWPALO ALTO NETWORKS INChistory →COM1.34%$2M12.9K
16TSLATESLA INChistory →COM1.18%$2M7.5K
17IBMINTERNATIONAL BUSINESS MACHSCOM0.96%$2M6.3K
18WMTWALMART INCCOM0.86%$1M16.0K
19FTNTFORTINET INCCOM0.29%$483,0335.0K
20COSTCOSTCO WHSL CORP NEWCOM0.29%$469,107496
21BACVERIZON COMMUNICATIONS INCCOM0.29%$468,79510.3K
22SHOPSHOPIFY INCCL A0.28%$457,4454.8K
23WECWEC ENERGY GROUP INCCOM0.24%$394,3993.6K
24SPDR S&P 500 ETF TRTR UNIT0.23%$369,197660
25CMGCHIPOTLE MEXICAN GRILL INCCOM0.22%$353,9817.0K
26VANGUARD INDEX FDSS&P 500 ETF SHS0.14%$228,595444

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M35Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$209M36Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$203M32Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$186M32Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$164M28Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$167M29Feb 13, 202513F-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 ↗.