Filed: 2/10/2025ACC: 0001085146-25-000928
📋 What this filing means
CORNERSTONE ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $112.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$112.07M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$48.87M43.6%
0-3 MNTH TREASRY$19.57M17.5%
PORTFLI HIGH YLD$16.11M14.4%
SEMICONDUCTR ETF$10.07M9.0%
US LCAP GR ETF$7.87M7.0%
CAP STK CL A$6.05M5.4%
MSCI INDIA ETF$1.25M1.1%
Portfolio Concentration
Top 3$45.75M40.8%
4–10$43.69M39.0%
11–25$22.64M20.2%
Top 3 weight
40.8%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares195.14K
TypeSH
Market value$19.57M
17.46%
Sole
0.00
Shared
0.00
None
195.14K
SPDR SER TR
SOLEShares689.17K
TypeSH
Market value$16.11M
14.38%
Sole
0.00
Shared
0.00
None
689.17K
VANECK ETF TRUST
SOLEShares57.58K
TypeSH
Market value$10.07M
8.98%
Sole
0.00
Shared
0.00
None
57.58K
SCHWAB STRATEGIC TR
SOLEShares94.85K
TypeSH
Market value$7.87M
7.02%
Sole
0.00
Shared
0.00
None
94.85K
AMAZON COM INC
SOLEShares42.79K
TypeSH
Market value$6.50M
5.80%
Sole
0.00
Shared
0.00
None
42.79K
MICROSOFT CORP
SOLEShares16.87K
TypeSH
Market value$6.34M
5.66%
Sole
0.00
Shared
0.00
None
16.87K
APPLE INC
SOLEShares32.19K
TypeSH
Market value$6.20M
5.53%
Sole
0.00
Shared
0.00
None
32.19K
ALPHABET INC
SOLEShares43.28K
TypeSH
Market value$6.05M
5.39%
Sole
0.00
Shared
0.00
None
43.28K
KRAFT HEINZ CO
SOLEShares145.26K
TypeSH
Market value$5.37M
4.79%
Sole
0.00
Shared
0.00
None
145.26K
VERIZON COMMUNICATIONS INC
SOLEShares142.22K
TypeSH
Market value$5.36M
4.78%
Sole
0.00
Shared
0.00
None
142.22K
COCA COLA CO
SOLEShares71.11K
TypeSH
Market value$4.19M
3.74%
Sole
0.00
Shared
0.00
None
71.11K
TESLA INC
SOLEShares16.28K
TypeSH
Market value$4.04M
3.61%
Sole
0.00
Shared
0.00
None
16.28K
NVIDIA CORPORATION
SOLEShares7.92K
TypeSH
Market value$3.92M
3.50%
Sole
0.00
Shared
0.00
None
7.92K
ABBVIE INC
SOLEShares13.37K
TypeSH
Market value$2.07M
1.85%
Sole
0.00
Shared
0.00
None
13.37K
PEPSICO INC
SOLEShares11.62K
TypeSH
Market value$1.97M
1.76%
Sole
0.00
Shared
0.00
None
11.62K
EXXON MOBIL CORP
SOLEShares19.32K
TypeSH
Market value$1.93M
1.72%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares25.65K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
25.65K
SCHWAB STRATEGIC TR
SOLEShares10.57K
TypeSH
Market value$804.5K
0.72%
Sole
0.00
Shared
0.00
None
10.57K
AMPLIFY ETF TR
SOLEShares16.89K
TypeSH
Market value$617.5K
0.55%
Sole
0.00
Shared
0.00
None
16.89K
SCHWAB STRATEGIC TR
SOLEShares7.50K
TypeSH
Market value$391.3K
0.35%
Sole
0.00
Shared
0.00
None
7.50K
COSTCO WHSL CORP NEW
SOLEShares533.00
TypeSH
Market value$351.8K
0.31%
Sole
0.00
Shared
0.00
None
533.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares139.00
TypeSH
Market value$317.9K
0.28%
Sole
0.00
Shared
0.00
None
139.00
CARDINAL HEALTH INC
SOLEShares2.92K
TypeSH
Market value$293.8K
0.26%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$244.6K
0.22%
Sole
0.00
Shared
0.00
None
4.77K
SCHWAB STRATEGIC TR
SOLEShares4.14K
TypeSH
Market value$230.6K
0.21%
Sole
0.00
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 195.14K | SH | $19.57M 17.46% | 0.00 | 0.00 | 195.14K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 689.17K | SH | $16.11M 14.38% | 0.00 | 0.00 | 689.17K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 57.58K | SH | $10.07M 8.98% | 0.00 | 0.00 | 57.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 94.85K | SH | $7.87M 7.02% | 0.00 | 0.00 | 94.85K |
AMAZON COM INCSOLE | COM | 42.79K | SH | $6.50M 5.80% | 0.00 | 0.00 | 42.79K |
MICROSOFT CORPSOLE | COM | 16.87K | SH | $6.34M 5.66% | 0.00 | 0.00 | 16.87K |
APPLE INCSOLE | COM | 32.19K | SH | $6.20M 5.53% | 0.00 | 0.00 | 32.19K |
ALPHABET INCSOLE | CAP STK CL A | 43.28K | SH | $6.05M 5.39% | 0.00 | 0.00 | 43.28K |
KRAFT HEINZ COSOLE | COM | 145.26K | SH | $5.37M 4.79% | 0.00 | 0.00 | 145.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 142.22K | SH | $5.36M 4.78% | 0.00 | 0.00 | 142.22K |
COCA COLA COSOLE | COM | 71.11K | SH | $4.19M 3.74% | 0.00 | 0.00 | 71.11K |
TESLA INCSOLE | COM | 16.28K | SH | $4.04M 3.61% | 0.00 | 0.00 | 16.28K |
NVIDIA CORPORATIONSOLE | COM | 7.92K | SH | $3.92M 3.50% | 0.00 | 0.00 | 7.92K |
ABBVIE INCSOLE | COM | 13.37K | SH | $2.07M 1.85% | 0.00 | 0.00 | 13.37K |
PEPSICO INCSOLE | COM | 11.62K | SH | $1.97M 1.76% | 0.00 | 0.00 | 11.62K |
EXXON MOBIL CORPSOLE | COM | 19.32K | SH | $1.93M 1.72% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | MSCI INDIA ETF | 25.65K | SH | $1.25M 1.12% | 0.00 | 0.00 | 25.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 10.57K | SH | $804.5K 0.72% | 0.00 | 0.00 | 10.57K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 16.89K | SH | $617.5K 0.55% | 0.00 | 0.00 | 16.89K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 7.50K | SH | $391.3K 0.35% | 0.00 | 0.00 | 7.50K |
COSTCO WHSL CORP NEWSOLE | COM | 533.00 | SH | $351.8K 0.31% | 0.00 | 0.00 | 533.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 139.00 | SH | $317.9K 0.28% | 0.00 | 0.00 | 139.00 |
CARDINAL HEALTH INCSOLE | COM | 2.92K | SH | $293.8K 0.26% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 4.77K | SH | $244.6K 0.22% | 0.00 | 0.00 | 4.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.14K | SH | $230.6K 0.21% | 0.00 | 0.00 | 4.14K |