Managers / Q4 2025 · view latest →
CORNERSTONE ENTERPRISES, LLC
CIK 0001987314 · 158 E NORTHLAND AVE, APPLETON, WI, 54911 · 920-832-3821
Summary
Cornerstone Enterprises, LLC reported $209M in U.S.-listed holdings across 36 positions for Q4 2025.
Its largest position, Spdr Series, represents 18.9% of the portfolio.
Compared with Q3 2025, the fund opened 8 new positions and exited 4.
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
- ETP · 48.3% · $101M
- Common Stock · 46.5% · $97M
- REIT · 5.2% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +582.5K | 582.5K | +$15M | $15M |
| SPDR SERIES TRUST | NEW | +164.3K | 164.3K | +$5M | $5M |
| ISHARES TR | NEW | +61.0K | 61.0K | +$3M | $3M |
| HOODROBINHOOD MKTS INC | NEW | +19.8K | 19.8K | +$2M | $2M |
| GEVGE VERNOVA INC | NEW | +2.4K | 2.4K | +$2M | $2M |
| AVGOBROADCOM INC | NEW | +2.0K | 2.0K | +$692,200 | $692,200 |
| ORCLORACLE CORP | NEW | +2.6K | 2.6K | +$514,757 | $514,757 |
| WECWEC ENERGY GROUP INC | NEW | +3.5K | 3.5K | +$371,641 | $371,641 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 21.30% | $45M | 1.84M |
| 2 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 14.87% | $31M | 542.9K |
| 3 | SCHWAB STRATEGIC TR | HIGH YIELD BD ET · US LCAP GR ETF · US BRD MKT ETF | 7.91% | $17M | 620.0K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 6.29% | $13M | 27.2K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 6.06% | $13M | 67.9K |
| 6 | AMZNAMAZON COM INChistory → | COM | 5.61% | $12M | 50.8K |
| 7 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 5.34% | $11M | 62.8K |
| 8 | OMEGA HEALTHCARE INVS INC | COM | 5.23% | $11M | 246.6K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.61% | $10M | 30.8K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 4.50% | $9M | 14.3K |
| 11 | ISHARES TR | 0-3 MNTH TREASRY · ISHS 1-5YR INVS | 3.66% | $8M | 105.1K |
| 12 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.80% | $6M | 19.8K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.80% | $4M | 11.7K |
| 14 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.60% | $3M | 7.1K |
| 15 | TSLATESLA INChistory → | COM | 1.58% | $3M | 7.3K |
| 16 | HOODROBINHOOD MKTS INChistory → | COM CL A | 1.07% | $2M | 19.8K |
| 17 | WMTWALMART INC | COM | 0.92% | $2M | 17.2K |
| 18 | GEVGE VERNOVA INC | COM | 0.75% | $2M | 2.4K |
| 19 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.71% | $1M | 9.2K |
| 20 | VVISA INC | COM CL A | 0.57% | $1M | 3.4K |
| 21 | AAPLAPPLE INC | COM | 0.52% | $1M | 4.0K |
| 22 | NETCLOUDFLARE INC | CL A COM | 0.47% | $974,709 | 4.9K |
| 23 | AVGOBROADCOM INC | COM | 0.33% | $692,200 | 2.0K |
| 24 | ORCLORACLE CORP | COM | 0.25% | $514,757 | 2.6K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.22% | $450,067 | 660 |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.20% | $427,721 | 496 |
| 27 | WECWEC ENERGY GROUP INC | COM | 0.18% | $371,641 | 3.5K |
| 28 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.18% | $368,610 | 586 |
| 29 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.15% | $307,912 | 855 |
| 30 | CATCATERPILLAR INC | COM | 0.12% | $246,334 | 430 |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.12% | $240,500 | 6.5K |
| 32 | RBLXROBLOX CORP | CL A | 0.10% | $208,409 | 2.6K |
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 ↗.