Filed: 2/13/2025ACC: 0001085146-25-001208
📋 What this filing means
CORNERSTONE ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $135.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$135.93M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$60.75M44.7%
0-3 MNTH TREASRY$24.60M18.1%
PORTFLI HIGH YLD$18.30M13.5%
SEMICONDUCTR ETF$7.99M5.9%
CAP STK CL A$7.50M5.5%
CL A$6.39M4.7%
US LCAP GR ETF$4.87M3.6%
Portfolio Concentration
Top 3$52.50M38.6%
4–10$45.24M33.3%
11–25$35.15M25.9%
Rest$3.05M2.2%
Top 3 weight
38.6%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares245.28K
TypeSH
Market value$24.60M
18.10%
Sole
0.00
Shared
0.00
None
245.28K
SPDR SER TR
SOLEShares787.95K
TypeSH
Market value$18.30M
13.47%
Sole
0.00
Shared
0.00
None
787.95K
MICROSOFT CORP
SOLEShares22.60K
TypeSH
Market value$9.60M
7.06%
Sole
0.00
Shared
0.00
None
22.60K
VANECK ETF TRUST
SOLEShares35.07K
TypeSH
Market value$7.99M
5.88%
Sole
0.00
Shared
0.00
None
35.07K
AMAZON COM INC
SOLEShares41.80K
TypeSH
Market value$7.57M
5.57%
Sole
0.00
Shared
0.00
None
41.80K
ALPHABET INC
SOLEShares48.21K
TypeSH
Market value$7.50M
5.52%
Sole
0.00
Shared
0.00
None
48.21K
APPLE INC
SOLEShares40.30K
TypeSH
Market value$6.85M
5.04%
Sole
0.00
Shared
0.00
None
40.30K
NVIDIA CORPORATION
SOLEShares6.17K
TypeSH
Market value$5.58M
4.10%
Sole
0.00
Shared
0.00
None
6.17K
TESLA INC
SOLEShares27.86K
TypeSH
Market value$4.88M
3.59%
Sole
0.00
Shared
0.00
None
27.86K
SCHWAB STRATEGIC TR
SOLEShares52.47K
TypeSH
Market value$4.87M
3.58%
Sole
0.00
Shared
0.00
None
52.47K
VERIZON COMMUNICATIONS INC
SOLEShares96.51K
TypeSH
Market value$4.08M
3.00%
Sole
0.00
Shared
0.00
None
96.51K
KRAFT HEINZ CO
SOLEShares101.94K
TypeSH
Market value$3.78M
2.78%
Sole
0.00
Shared
0.00
None
101.94K
META PLATFORMS INC
SOLEShares5.73K
TypeSH
Market value$2.81M
2.07%
Sole
0.00
Shared
0.00
None
5.73K
EXXON MOBIL CORP
SOLEShares23.69K
TypeSH
Market value$2.77M
2.04%
Sole
0.00
Shared
0.00
None
23.69K
ABBVIE INC
SOLEShares14.84K
TypeSH
Market value$2.68M
1.97%
Sole
0.00
Shared
0.00
None
14.84K
COCA COLA CO
SOLEShares43.03K
TypeSH
Market value$2.61M
1.92%
Sole
0.00
Shared
0.00
None
43.03K
CROWDSTRIKE HLDGS INC
SOLEShares8.14K
TypeSH
Market value$2.60M
1.92%
Sole
0.00
Shared
0.00
None
8.14K
ELI LILLY & CO
SOLEShares2.98K
TypeSH
Market value$2.27M
1.67%
Sole
0.00
Shared
0.00
None
2.98K
PEPSICO INC
SOLEShares12.76K
TypeSH
Market value$2.21M
1.62%
Sole
0.00
Shared
0.00
None
12.76K
UNITED RENTALS INC
SOLEShares3.09K
TypeSH
Market value$2.19M
1.61%
Sole
0.00
Shared
0.00
None
3.09K
PALO ALTO NETWORKS INC
SOLEShares7.50K
TypeSH
Market value$2.10M
1.54%
Sole
0.00
Shared
0.00
None
7.50K
VISA INC
SOLEShares7.46K
TypeSH
Market value$2.08M
1.53%
Sole
0.00
Shared
0.00
None
7.46K
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$1.89M
1.39%
Sole
0.00
Shared
0.00
None
36.67K
PALANTIR TECHNOLOGIES INC
SOLEShares26.15K
TypeSH
Market value$597.8K
0.44%
Sole
0.00
Shared
0.00
None
26.15K
SCHWAB STRATEGIC TR
SOLEShares6.01K
TypeSH
Market value$482.0K
0.35%
Sole
0.00
Shared
0.00
None
6.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 245.28K | SH | $24.60M 18.10% | 0.00 | 0.00 | 245.28K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 787.95K | SH | $18.30M 13.47% | 0.00 | 0.00 | 787.95K |
MICROSOFT CORPSOLE | COM | 22.60K | SH | $9.60M 7.06% | 0.00 | 0.00 | 22.60K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 35.07K | SH | $7.99M 5.88% | 0.00 | 0.00 | 35.07K |
AMAZON COM INCSOLE | COM | 41.80K | SH | $7.57M 5.57% | 0.00 | 0.00 | 41.80K |
ALPHABET INCSOLE | CAP STK CL A | 48.21K | SH | $7.50M 5.52% | 0.00 | 0.00 | 48.21K |
APPLE INCSOLE | COM | 40.30K | SH | $6.85M 5.04% | 0.00 | 0.00 | 40.30K |
NVIDIA CORPORATIONSOLE | COM | 6.17K | SH | $5.58M 4.10% | 0.00 | 0.00 | 6.17K |
TESLA INCSOLE | COM | 27.86K | SH | $4.88M 3.59% | 0.00 | 0.00 | 27.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 52.47K | SH | $4.87M 3.58% | 0.00 | 0.00 | 52.47K |
VERIZON COMMUNICATIONS INCSOLE | COM | 96.51K | SH | $4.08M 3.00% | 0.00 | 0.00 | 96.51K |
KRAFT HEINZ COSOLE | COM | 101.94K | SH | $3.78M 2.78% | 0.00 | 0.00 | 101.94K |
META PLATFORMS INCSOLE | CL A | 5.73K | SH | $2.81M 2.07% | 0.00 | 0.00 | 5.73K |
EXXON MOBIL CORPSOLE | COM | 23.69K | SH | $2.77M 2.04% | 0.00 | 0.00 | 23.69K |
ABBVIE INCSOLE | COM | 14.84K | SH | $2.68M 1.97% | 0.00 | 0.00 | 14.84K |
COCA COLA COSOLE | COM | 43.03K | SH | $2.61M 1.92% | 0.00 | 0.00 | 43.03K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.14K | SH | $2.60M 1.92% | 0.00 | 0.00 | 8.14K |
ELI LILLY & COSOLE | COM | 2.98K | SH | $2.27M 1.67% | 0.00 | 0.00 | 2.98K |
PEPSICO INCSOLE | COM | 12.76K | SH | $2.21M 1.62% | 0.00 | 0.00 | 12.76K |
UNITED RENTALS INCSOLE | COM | 3.09K | SH | $2.19M 1.61% | 0.00 | 0.00 | 3.09K |
PALO ALTO NETWORKS INCSOLE | COM | 7.50K | SH | $2.10M 1.54% | 0.00 | 0.00 | 7.50K |
VISA INCSOLE | COM CL A | 7.46K | SH | $2.08M 1.53% | 0.00 | 0.00 | 7.46K |
ISHARES TRSOLE | MSCI INDIA ETF | 36.67K | SH | $1.89M 1.39% | 0.00 | 0.00 | 36.67K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.15K | SH | $597.8K 0.44% | 0.00 | 0.00 | 26.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.01K | SH | $482.0K 0.35% | 0.00 | 0.00 | 6.01K |
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