SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Cornerstone Select Advisors, LLC

CIK 0002055366 · 13171 OLIVE BOULEVARD, SUITE 302, ST. LOUIS, MO, 63141 · 314-862-5155

Reported Value
$106M
Q1 2025
Positions
112
Filings on Record
6
2019–present window
Filed
May 14, 2025
original filing

Summary

Cornerstone Select Advisors, LLC reported $106M in U.S.-listed holdings across 112 positions for Q1 2025.

Its largest position, AVGO, represents 4.5% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+4.5%
Broadcom
New / Exited
11 / 11
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: $104MQ4 ’24Q1 ’25: $106MQ1 ’25Q2 ’25: $114MQ2 ’25Q3 ’25: $136MQ3 ’25Q4 ’25: $144MQ4 ’25Q1 ’26: $160MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%ADR: 4.0%ETP: 3.3%MLP: 2.2%Other: 1.2%Other: 0.8%
  • Common Stock · 88.5% · $93M
  • ADR · 4.0% · $4M
  • ETP · 3.3% · $3M
  • MLP · 2.2% · $2M
  • Other · 1.2% · $1M
  • Other · 0.8% · $849,619

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+23.9K23.9K+$984,305$984,305
HBC2HSBC HLDGS PLCNEW+10.7K10.7K+$615,937$615,937
IRINGERSOLL RAND INCNEW+4.8K4.8K+$384,064$384,064
DELLDELL TECHNOLOGIES INCNEW+3.7K3.7K+$334,521$334,521
AEPAMERICAN ELEC PWR CO INCNEW+2.9K2.9K+$312,184$312,184
VRTVERTIV HOLDINGS CONEW+3.9K3.9K+$281,366$281,366
VVXV2X INCNEW+4.6K4.6K+$227,592$227,592
UBERUBER TECHNOLOGIES INCNEW+3.0K3.0K+$220,839$220,839

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM4.54%$5M28.7K
2NVDANVIDIA CORPORATIONhistory →COM4.49%$5M43.8K
3AAPLAPPLE INChistory →COM3.61%$4M17.2K
4TAT&T INChistory →COM3.43%$4M128.3K
5CHVCHEVRON CORP NEWhistory →COM3.17%$3M20.0K
6ARCCARES CAPITAL CORPhistory →COM2.96%$3M141.3K
7MSFTMICROSOFT CORPhistory →COM2.49%$3M7.0K
8BACBANK AMERICA CORPhistory →COM2.44%$3M61.6K
9TGTXTG THERAPEUTICS INChistory →COM2.10%$2M56.3K
10ABBVABBVIE INChistory →COM2.10%$2M10.6K
11SHELSHELL PLChistory →SPON ADS2.10%$2M30.2K
12BACVERIZON COMMUNICATIONS INChistory →COM2.04%$2M47.5K
13EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.97%$2M61.1K
14CSCOCISCO SYS INChistory →COM1.82%$2M31.2K
15AMZNAMAZON COM INChistory →COM1.79%$2M9.9K
16METAMETA PLATFORMS INChistory →CL A1.70%$2M3.1K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.69%$2M29.2K
18CAHCARDINAL HEALTH INChistory →COM1.67%$2M12.8K
19LRCXLAM RESEARCH CORPhistory →COM NEW1.66%$2M24.1K
20WMTWALMART INChistory →COM1.55%$2M18.7K
21PANWPALO ALTO NETWORKS INChistory →COM1.55%$2M9.6K
22PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.54%$2M19.3K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM1.49%$2M6.3K
24MRKMERCK & CO INChistory →COM1.45%$2M17.1K
25KLACKLA CORPhistory →COM NEW1.45%$2M2.3K
26TMHCTAYLOR MORRISON HOME CORPhistory →COM1.38%$1M24.2K
27VLOVALERO ENERGY CORPhistory →COM1.29%$1M10.3K
28GILDGILEAD SCIENCES INChistory →COM1.27%$1M12.0K
29LHXL3HARRIS TECHNOLOGIES INChistory →COM1.19%$1M6.0K
30MOALTRIA GROUP INChistory →COM1.18%$1M20.8K
31VVISA INChistory →COM CL A1.17%$1M3.5K
32WCCWESCO INTL INChistory →COM1.13%$1M7.7K
33ANETARISTA NETWORKS INChistory →COM SHS1.11%$1M15.1K
34MUMICRON TECHNOLOGY INChistory →COM1.06%$1M12.9K
35AMGNAMGEN INChistory →COM1.06%$1M3.6K
36CRWDCROWDSTRIKE HLDGS INCCL A0.99%$1M3.0K
37CDNSCADENCE DESIGN SYSTEM INCCOM0.98%$1M4.1K
38ORCLORACLE CORPCOM0.97%$1M7.3K
39ALSALLSTATE CORPCOM0.95%$1M4.9K
40TFCTRUIST FINL CORPCOM0.93%$984,30523.9K
41UNPUNION PAC CORPCOM0.81%$857,5513.6K
42FISVFISERV INCCOM0.76%$804,2633.6K
43TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.75%$797,2984.8K
44GOOGLALPHABET INCCAP STK CL A0.73%$767,2085.0K
45EXMOCEXXON MOBIL CORPCOM0.72%$763,6496.4K
46OMEGA HEALTHCARE INVS INCCOM0.70%$736,80919.3K
47LDOSLEIDOS HOLDINGS INCCOM0.68%$714,9125.3K
48FTNTFORTINET INCCOM0.63%$666,3116.9K
49KHCKRAFT HEINZ COCOM0.59%$622,02020.4K
50HBC2HSBC HLDGS PLCSPON ADR NEW0.58%$615,93710.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$160M124May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$144M117Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$114M110Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$106M112May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$104M112Feb 14, 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 ↗.