SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Cornerstone Select Advisors, LLC

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

Reported Value
$144M
Q4 2025
Positions
117
Filings on Record
6
2019–present window
Filed
Feb 10, 2026
original filing

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

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+6.9%
Broadcom
New / Exited
14 / 7
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: 90.4%ADR: 3.5%ETP: 2.0%MLP: 1.6%Other: 1.3%Other: 1.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
CREDO TECHNOLOGY GROUP HOLDINEW+4.4K4.4K+$627,936$627,936
GLXYGALAXY DIGITAL INC.NEW+17.2K17.2K+$384,011$384,011
MRV FINANCIAL CORP COMMON STOCKNEW+13.9K13.9K+$361,026$361,026
COHRCOHERENT CORPNEW+1.8K1.8K+$324,105$324,105
FCXFREEPORT-MCMORAN INCNEW+4.7K4.7K+$236,580$236,580
MCKMCKESSON CORPNEW+275275+$225,580$225,580
QSRRESTAURANT BRANDS INTL INCNEW+3.3K3.3K+$222,498$222,498
GLOBAL X FDSNEW+4.3K4.3K+$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

50 positions
#IssuerClass% PortfolioValueShares
1AVGOBROADCOM INChistory →COM6.87%$10M28.6K
2NVDANVIDIA CORPORATIONhistory →COM5.75%$8M44.4K
3AAPLAPPLE INChistory →COM3.21%$5M17.0K
4LRCXLAM RESEARCH CORPhistory →COM NEW2.72%$4M22.9K
5MUMICRON TECHNOLOGY INChistory →COM2.46%$4M12.4K
6MSFTMICROSOFT CORPhistory →COM2.43%$4M7.3K
7BACBANK AMERICA CORPhistory →COM2.38%$3M62.3K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.36%$3M19.1K
9CAHCARDINAL HEALTH INChistory →COM2.31%$3M16.2K
10TAT&T INChistory →COM2.25%$3M130.5K
11ARCCARES CAPITAL CORPhistory →COM2.17%$3M154.5K
12CHVCHEVRON CORP NEWhistory →COM2.16%$3M20.4K
13KLACKLA CORPhistory →COM NEW2.00%$3M2.4K
14ABBVABBVIE INChistory →COM1.73%$2M10.9K
15CSCOCISCO SYS INChistory →COM1.72%$2M32.1K
16AMZNAMAZON COM INChistory →COM1.68%$2M10.5K
17METAMETA PLATFORMS INChistory →CL A1.59%$2M3.5K
18MRKMERCK & CO INChistory →COM1.59%$2M21.8K
19CRWDCROWDSTRIKE HLDGS INChistory →CL A1.49%$2M4.6K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM1.46%$2M7.1K
21SHELSHELL PLChistory →SPON ADS1.43%$2M28.1K
22VRTVERTIV HOLDINGS COhistory →COM CL A1.42%$2M12.7K
23WMTWALMART INChistory →COM1.42%$2M18.3K
24EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.42%$2M63.7K
25PANWPALO ALTO NETWORKS INChistory →COM1.40%$2M11.0K
26BACVERIZON COMMUNICATIONS INChistory →COM1.38%$2M48.8K
27ANETARISTA NETWORKS INChistory →COM SHS1.38%$2M15.2K
28ORCLORACLE CORPhistory →COM1.37%$2M10.2K
29LHXL3HARRIS TECHNOLOGIES INChistory →COM1.27%$2M6.3K
30WCCWESCO INTL INChistory →COM1.25%$2M7.4K
31GILDGILEAD SCIENCES INChistory →COM1.22%$2M14.3K
32GOOGLALPHABET INChistory →CAP STK CL A1.22%$2M5.6K
33VLOVALERO ENERGY CORPhistory →COM1.19%$2M10.5K
34TGTXTG THERAPEUTICS INChistory →COM1.12%$2M54.1K
35TMHCTAYLOR MORRISON HOME CORPCOM0.96%$1M23.5K
36TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.94%$1M4.5K
37AMGNAMGEN INCCOM0.92%$1M4.1K
38VVISA INCCOM CL A0.92%$1M3.8K
39UGIUGI CORP NEWCOM0.90%$1M34.6K
40MOALTRIA GROUP INCCOM0.88%$1M21.9K
41CDNSCADENCE DESIGN SYSTEM INCCOM0.87%$1M4.0K
42TFCTRUIST FINL CORPCOM0.85%$1M24.9K
43GLWCORNING INCCOM0.81%$1M13.3K
44BMYBRISTOL-MYERS SQUIBB COCOM0.77%$1M20.6K
45LDOSLEIDOS HOLDINGS INCCOM0.73%$1M5.9K
46DELLDELL TECHNOLOGIES INCCL C0.71%$1M8.1K
47ALSALLSTATE CORPCOM0.71%$1M4.9K
48HPEHEWLETT PACKARD ENTERPRISE CCOM0.69%$1M41.6K
49HBC2HSBC HLDGS PLCSPON ADR NEW0.69%$991,87112.6K
50CATCATERPILLAR INCCOM0.68%$985,3371.7K

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 ↗.