Managers / Q2 2025 · view latest →
CORNERSTONE ENTERPRISES, LLC
CIK 0001987314 · 158 E NORTHLAND AVE, APPLETON, WI, 54911 · 920-832-3821
Summary
Cornerstone Enterprises, LLC reported $186M in U.S.-listed holdings across 32 positions for Q2 2025.
The portfolio is heavily concentrated: Spdr Series alone accounts for 22.0% of reported value.
Compared with Q1 2025, the fund opened 5 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 48.9% · $91M
- ETP · 47.4% · $88M
- REIT · 3.7% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TAT&T INC | NEW | +156.2K | 156.2K | +$5M | $5M |
| VVISA INC | NEW | +11.3K | 11.3K | +$4M | $4M |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +5.7K | 5.7K | +$3M | $3M |
| NETCLOUDFLARE INC | NEW | +4.0K | 4.0K | +$791,153 | $791,153 |
| RBLXROBLOX CORP | NEW | +2.4K | 2.4K | +$252,480 | $252,480 |
| IBMINTERNATIONAL BUSINESS MACHS | ADDED | +10.9K | 17.2K | +$3M | $5M |
| SCHWAB STRATEGIC TR | SOLD OUT | −12.7K | 0 | −$354,868 | $0 |
| METAMETA PLATFORMS INC | ADDED | +6.1K | 12.4K | +$6M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | PORTFLI HIGH YLD | 21.96% | $41M | 1.71M |
| 2 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 15.26% | $28M | 498.7K |
| 3 | ISHARES TR | 0-3 MNTH TREASRY | 8.98% | $17M | 165.8K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 7.13% | $13M | 83.8K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 6.12% | $11M | 22.9K |
| 6 | AMZNAMAZON COM INChistory → | COM | 5.46% | $10M | 46.3K |
| 7 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 5.02% | $9M | 68.4K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 4.91% | $9M | 12.4K |
| 9 | OMEGA HEALTHCARE INVS INC | COM | 3.68% | $7M | 186.8K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.23% | $6M | 34.1K |
| 11 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.73% | $5M | 17.2K |
| 12 | TAT&T INChistory → | COM | 2.43% | $5M | 156.2K |
| 13 | VVISA INChistory → | COM CL A | 2.17% | $4M | 11.3K |
| 14 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.81% | $3M | 16.5K |
| 15 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.57% | $3M | 5.7K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.48% | $3M | 9.5K |
| 17 | TSLATESLA INChistory → | COM | 1.30% | $2M | 7.6K |
| 18 | WMTWALMART INC | COM | 0.84% | $2M | 16.0K |
| 19 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US BRD MKT ETF | 0.69% | $1M | 46.1K |
| 20 | AAPLAPPLE INC | COM | 0.50% | $925,111 | 4.5K |
| 21 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.46% | $848,976 | 7.4K |
| 22 | NETCLOUDFLARE INC | CL A COM | 0.43% | $791,153 | 4.0K |
| 23 | FTNTFORTINET INC | COM | 0.36% | $664,238 | 6.3K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.26% | $491,011 | 496 |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.22% | $407,781 | 660 |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.21% | $390,243 | 7.0K |
| 27 | WECWEC ENERGY GROUP INC | COM | 0.20% | $377,099 | 3.6K |
| 28 | BACVERIZON COMMUNICATIONS INC | COM | 0.15% | $285,236 | 6.6K |
| 29 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.14% | $264,028 | 464 |
| 30 | RBLXROBLOX CORP | CL A | 0.14% | $252,480 | 2.4K |
| 31 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.13% | $234,259 | 840 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $201M | 35 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $209M | 36 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $203M | 32 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $186M | 32 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $164M | 28 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $167M | 29 | Feb 13, 2025 | 13F-HR | changes · 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 ↗.