Managers / Q4 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 $144M in U.S.-listed holdings across 117 positions for Q4 2025.
Its largest position, AVGO, represents 6.9% of the portfolio.
Compared with Q3 2025, the fund opened 14 new positions and exited 7.
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 · 90.4% · $130M
- ADR · 3.5% · $5M
- ETP · 2.0% · $3M
- MLP · 1.6% · $2M
- Other · 1.3% · $2M
- Other · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | NEW | +4.4K | 4.4K | +$627,936 | $627,936 |
| GLXYGALAXY DIGITAL INC. | NEW | +17.2K | 17.2K | +$384,011 | $384,011 |
| MRV FINANCIAL CORP COMMON STOCK | NEW | +13.9K | 13.9K | +$361,026 | $361,026 |
| COHRCOHERENT CORP | NEW | +1.8K | 1.8K | +$324,105 | $324,105 |
| FCXFREEPORT-MCMORAN INC | NEW | +4.7K | 4.7K | +$236,580 | $236,580 |
| MCKMCKESSON CORP | NEW | +275 | 275 | +$225,580 | $225,580 |
| QSRRESTAURANT BRANDS INTL INC | NEW | +3.3K | 3.3K | +$222,498 | $222,498 |
| GLOBAL X FDS | NEW | +4.3K | 4.3K | +$217,060 | $217,060 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.