Managers / Q3 2025 · view latest →
Cornerstone Select Advisors, LLC
CIK 0002055366 · 13171 OLIVE BOULEVARD, SUITE 302, ST. LOUIS, MO, 63141 · 314-862-5155
Summary
Cornerstone Select Advisors, LLC reported $136M in U.S.-listed holdings across 110 positions for Q3 2025.
Its largest position, AVGO, represents 6.9% of the portfolio.
Compared with Q2 2025, the fund opened 5 new positions and exited 5.
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 · 90.9% · $124M
- ADR · 3.5% · $5M
- ETP · 2.1% · $3M
- MLP · 1.6% · $2M
- REIT · 1.0% · $1M
- Other · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PRUPRUDENTIAL FINL INC | NEW | +2.2K | 2.2K | +$225,480 | $225,480 |
| TXTERNIUM SA | NEW | +6.2K | 6.2K | +$214,770 | $214,770 |
| CSXCSX CORP COM | NEW | +5.9K | 5.9K | +$208,267 | $208,267 |
| WFCWELLS FARGO & CO COM | NEW | +2.4K | 2.4K | +$203,012 | $203,012 |
| NWGNATWEST GROUP PLC | NEW | +10.8K | 10.8K | +$152,594 | $152,594 |
| AGNCAGNC INVT CORP | ADDED | +28.0K | 46.5K | +$285,163 | $455,516 |
| DVNDEVON ENERGY CORP NEW | SOLD OUT | −9.9K | 0 | −$315,719 | $0 |
| NVONOVO-NORDISK A S | SOLD OUT | −3.4K | 0 | −$237,636 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $160M | 124 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $144M | 117 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $136M | 110 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $114M | 110 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $106M | 112 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $104M | 112 | Feb 14, 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 ↗.