Filed: 2/13/2025ACC: 0001085146-25-001209
📋 What this filing means
CORNERSTONE ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $150.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$150.59M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$63.17M41.9%
0-3 MNTH TREASRY$26.34M17.5%
PORTFLI HIGH YLD$25.12M16.7%
SEMICONDUCTR ETF$9.29M6.2%
CAP STK CL A$8.83M5.9%
CL A$7.25M4.8%
US LCAP GR ETF$5.28M3.5%
Portfolio Concentration
Top 3$61.85M41.1%
4–10$53.33M35.4%
11–25$32.76M21.8%
Rest$2.64M1.8%
Top 3 weight
41.1%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares261.53K
TypeSH
Market value$26.34M
17.49%
Sole
0.00
Shared
0.00
None
261.53K
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$25.12M
16.68%
Sole
0.00
Shared
0.00
None
1.08M
MICROSOFT CORP
SOLEShares23.26K
TypeSH
Market value$10.40M
6.90%
Sole
0.00
Shared
0.00
None
23.26K
VANECK ETF TRUST
SOLEShares35.63K
TypeSH
Market value$9.29M
6.17%
Sole
0.00
Shared
0.00
None
35.63K
APPLE INC
SOLEShares42.21K
TypeSH
Market value$8.89M
5.90%
Sole
0.00
Shared
0.00
None
42.21K
ALPHABET INC
SOLEShares48.48K
TypeSH
Market value$8.83M
5.86%
Sole
0.00
Shared
0.00
None
48.48K
AMAZON COM INC
SOLEShares43.21K
TypeSH
Market value$8.35M
5.55%
Sole
0.00
Shared
0.00
None
43.21K
NVIDIA CORPORATION
SOLEShares66.06K
TypeSH
Market value$8.16M
5.42%
Sole
0.00
Shared
0.00
None
66.06K
SCHWAB STRATEGIC TR
SOLEShares52.39K
TypeSH
Market value$5.28M
3.51%
Sole
0.00
Shared
0.00
None
52.39K
VERIZON COMMUNICATIONS INC
SOLEShares109.80K
TypeSH
Market value$4.53M
3.01%
Sole
0.00
Shared
0.00
None
109.80K
CROWDSTRIKE HLDGS INC
SOLEShares8.39K
TypeSH
Market value$3.21M
2.13%
Sole
0.00
Shared
0.00
None
8.39K
TESLA INC
SOLEShares15.22K
TypeSH
Market value$3.01M
2.00%
Sole
0.00
Shared
0.00
None
15.22K
META PLATFORMS INC
SOLEShares5.82K
TypeSH
Market value$2.94M
1.95%
Sole
0.00
Shared
0.00
None
5.82K
EXXON MOBIL CORP
SOLEShares25.26K
TypeSH
Market value$2.91M
1.93%
Sole
0.00
Shared
0.00
None
25.26K
ELI LILLY & CO
SOLEShares3.01K
TypeSH
Market value$2.72M
1.81%
Sole
0.00
Shared
0.00
None
3.01K
COCA COLA CO
SOLEShares42.55K
TypeSH
Market value$2.71M
1.80%
Sole
0.00
Shared
0.00
None
42.55K
ABBVIE INC
SOLEShares15.23K
TypeSH
Market value$2.61M
1.73%
Sole
0.00
Shared
0.00
None
15.23K
PALO ALTO NETWORKS INC
SOLEShares7.65K
TypeSH
Market value$2.59M
1.72%
Sole
0.00
Shared
0.00
None
7.65K
PEPSICO INC
SOLEShares13.40K
TypeSH
Market value$2.21M
1.47%
Sole
0.00
Shared
0.00
None
13.40K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$2.08M
1.38%
Sole
0.00
Shared
0.00
None
37.24K
UNITED RENTALS INC
SOLEShares3.15K
TypeSH
Market value$2.04M
1.35%
Sole
0.00
Shared
0.00
None
3.15K
VISA INC
SOLEShares7.60K
TypeSH
Market value$1.99M
1.32%
Sole
0.00
Shared
0.00
None
7.60K
PALANTIR TECHNOLOGIES INC
SOLEShares29.16K
TypeSH
Market value$738.7K
0.49%
Sole
0.00
Shared
0.00
None
29.16K
KRAFT HEINZ CO
SOLEShares16.95K
TypeSH
Market value$546.0K
0.36%
Sole
0.00
Shared
0.00
None
16.95K
COSTCO WHSL CORP NEW
SOLEShares528.00
TypeSH
Market value$448.8K
0.30%
Sole
0.00
Shared
0.00
None
528.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 261.53K | SH | $26.34M 17.49% | 0.00 | 0.00 | 261.53K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.08M | SH | $25.12M 16.68% | 0.00 | 0.00 | 1.08M |
MICROSOFT CORPSOLE | COM | 23.26K | SH | $10.40M 6.90% | 0.00 | 0.00 | 23.26K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 35.63K | SH | $9.29M 6.17% | 0.00 | 0.00 | 35.63K |
APPLE INCSOLE | COM | 42.21K | SH | $8.89M 5.90% | 0.00 | 0.00 | 42.21K |
ALPHABET INCSOLE | CAP STK CL A | 48.48K | SH | $8.83M 5.86% | 0.00 | 0.00 | 48.48K |
AMAZON COM INCSOLE | COM | 43.21K | SH | $8.35M 5.55% | 0.00 | 0.00 | 43.21K |
NVIDIA CORPORATIONSOLE | COM | 66.06K | SH | $8.16M 5.42% | 0.00 | 0.00 | 66.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 52.39K | SH | $5.28M 3.51% | 0.00 | 0.00 | 52.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 109.80K | SH | $4.53M 3.01% | 0.00 | 0.00 | 109.80K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.39K | SH | $3.21M 2.13% | 0.00 | 0.00 | 8.39K |
TESLA INCSOLE | COM | 15.22K | SH | $3.01M 2.00% | 0.00 | 0.00 | 15.22K |
META PLATFORMS INCSOLE | CL A | 5.82K | SH | $2.94M 1.95% | 0.00 | 0.00 | 5.82K |
EXXON MOBIL CORPSOLE | COM | 25.26K | SH | $2.91M 1.93% | 0.00 | 0.00 | 25.26K |
ELI LILLY & COSOLE | COM | 3.01K | SH | $2.72M 1.81% | 0.00 | 0.00 | 3.01K |
COCA COLA COSOLE | COM | 42.55K | SH | $2.71M 1.80% | 0.00 | 0.00 | 42.55K |
ABBVIE INCSOLE | COM | 15.23K | SH | $2.61M 1.73% | 0.00 | 0.00 | 15.23K |
PALO ALTO NETWORKS INCSOLE | COM | 7.65K | SH | $2.59M 1.72% | 0.00 | 0.00 | 7.65K |
PEPSICO INCSOLE | COM | 13.40K | SH | $2.21M 1.47% | 0.00 | 0.00 | 13.40K |
ISHARES TRSOLE | MSCI INDIA ETF | 37.24K | SH | $2.08M 1.38% | 0.00 | 0.00 | 37.24K |
UNITED RENTALS INCSOLE | COM | 3.15K | SH | $2.04M 1.35% | 0.00 | 0.00 | 3.15K |
VISA INCSOLE | COM CL A | 7.60K | SH | $1.99M 1.32% | 0.00 | 0.00 | 7.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.16K | SH | $738.7K 0.49% | 0.00 | 0.00 | 29.16K |
KRAFT HEINZ COSOLE | COM | 16.95K | SH | $546.0K 0.36% | 0.00 | 0.00 | 16.95K |
COSTCO WHSL CORP NEWSOLE | COM | 528.00 | SH | $448.8K 0.30% | 0.00 | 0.00 | 528.00 |
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