Filed: 2/13/2025ACC: 0001085146-25-001210
📋 What this filing means
CORNERSTONE ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $159.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$159.69M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$68.59M43.0%
PORTFLI HIGH YLD$32.33M20.2%
0-3 MNTH TREASRY$25.74M16.1%
CAP STK CL A$8.82M5.5%
SEMICONDUCTR ETF$8.72M5.5%
CL A$6.83M4.3%
US LCAP GR ETF$5.85M3.7%
Portfolio Concentration
Top 3$68.75M43.1%
4–10$56.21M35.2%
11–25$33.30M20.9%
Rest$1.42M0.9%
Top 3 weight
43.1%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$32.33M
20.24%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares255.59K
TypeSH
Market value$25.74M
16.12%
Sole
0.00
Shared
0.00
None
255.59K
MICROSOFT CORP
SOLEShares24.83K
TypeSH
Market value$10.68M
6.69%
Sole
0.00
Shared
0.00
None
24.83K
APPLE INC
SOLEShares41.42K
TypeSH
Market value$9.65M
6.04%
Sole
0.00
Shared
0.00
None
41.42K
NVIDIA CORPORATION
SOLEShares74.54K
TypeSH
Market value$9.05M
5.67%
Sole
0.00
Shared
0.00
None
74.54K
AMAZON COM INC
SOLEShares47.93K
TypeSH
Market value$8.93M
5.59%
Sole
0.00
Shared
0.00
None
47.93K
ALPHABET INC
SOLEShares53.20K
TypeSH
Market value$8.82M
5.53%
Sole
0.00
Shared
0.00
None
53.20K
VANECK ETF TRUST
SOLEShares35.54K
TypeSH
Market value$8.72M
5.46%
Sole
0.00
Shared
0.00
None
35.54K
SCHWAB STRATEGIC TR
SOLEShares56.16K
TypeSH
Market value$5.85M
3.66%
Sole
0.00
Shared
0.00
None
56.16K
VERIZON COMMUNICATIONS INC
SOLEShares115.39K
TypeSH
Market value$5.18M
3.25%
Sole
0.00
Shared
0.00
None
115.39K
META PLATFORMS INC
SOLEShares5.92K
TypeSH
Market value$3.39M
2.12%
Sole
0.00
Shared
0.00
None
5.92K
EXXON MOBIL CORP
SOLEShares27.61K
TypeSH
Market value$3.24M
2.03%
Sole
0.00
Shared
0.00
None
27.61K
ELI LILLY & CO
SOLEShares3.62K
TypeSH
Market value$3.21M
2.01%
Sole
0.00
Shared
0.00
None
3.62K
COCA COLA CO
SOLEShares43.38K
TypeSH
Market value$3.12M
1.95%
Sole
0.00
Shared
0.00
None
43.38K
ABBVIE INC
SOLEShares15.62K
TypeSH
Market value$3.08M
1.93%
Sole
0.00
Shared
0.00
None
15.62K
PALO ALTO NETWORKS INC
SOLEShares8.98K
TypeSH
Market value$3.07M
1.92%
Sole
0.00
Shared
0.00
None
8.98K
PALANTIR TECHNOLOGIES INC
SOLEShares80.41K
TypeSH
Market value$2.99M
1.87%
Sole
0.00
Shared
0.00
None
80.41K
UNITED RENTALS INC
SOLEShares3.26K
TypeSH
Market value$2.64M
1.65%
Sole
0.00
Shared
0.00
None
3.26K
TESLA INC
SOLEShares9.61K
TypeSH
Market value$2.51M
1.57%
Sole
0.00
Shared
0.00
None
9.61K
PEPSICO INC
SOLEShares14.31K
TypeSH
Market value$2.43M
1.52%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
31.07K
COSTCO WHSL CORP NEW
SOLEShares543.00
TypeSH
Market value$481.4K
0.30%
Sole
0.00
Shared
0.00
None
543.00
SCHWAB STRATEGIC TR
SOLEShares5.54K
TypeSH
Market value$467.9K
0.29%
Sole
0.00
Shared
0.00
None
5.54K
SHOPIFY INC
SOLEShares5.60K
TypeSH
Market value$448.9K
0.28%
Sole
0.00
Shared
0.00
None
5.60K
CHIPOTLE MEXICAN GRILL INC
SOLEShares7.05K
TypeSH
Market value$406.2K
0.25%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.34M | SH | $32.33M 20.24% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 255.59K | SH | $25.74M 16.12% | 0.00 | 0.00 | 255.59K |
MICROSOFT CORPSOLE | COM | 24.83K | SH | $10.68M 6.69% | 0.00 | 0.00 | 24.83K |
APPLE INCSOLE | COM | 41.42K | SH | $9.65M 6.04% | 0.00 | 0.00 | 41.42K |
NVIDIA CORPORATIONSOLE | COM | 74.54K | SH | $9.05M 5.67% | 0.00 | 0.00 | 74.54K |
AMAZON COM INCSOLE | COM | 47.93K | SH | $8.93M 5.59% | 0.00 | 0.00 | 47.93K |
ALPHABET INCSOLE | CAP STK CL A | 53.20K | SH | $8.82M 5.53% | 0.00 | 0.00 | 53.20K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 35.54K | SH | $8.72M 5.46% | 0.00 | 0.00 | 35.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 56.16K | SH | $5.85M 3.66% | 0.00 | 0.00 | 56.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 115.39K | SH | $5.18M 3.25% | 0.00 | 0.00 | 115.39K |
META PLATFORMS INCSOLE | CL A | 5.92K | SH | $3.39M 2.12% | 0.00 | 0.00 | 5.92K |
EXXON MOBIL CORPSOLE | COM | 27.61K | SH | $3.24M 2.03% | 0.00 | 0.00 | 27.61K |
ELI LILLY & COSOLE | COM | 3.62K | SH | $3.21M 2.01% | 0.00 | 0.00 | 3.62K |
COCA COLA COSOLE | COM | 43.38K | SH | $3.12M 1.95% | 0.00 | 0.00 | 43.38K |
ABBVIE INCSOLE | COM | 15.62K | SH | $3.08M 1.93% | 0.00 | 0.00 | 15.62K |
PALO ALTO NETWORKS INCSOLE | COM | 8.98K | SH | $3.07M 1.92% | 0.00 | 0.00 | 8.98K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 80.41K | SH | $2.99M 1.87% | 0.00 | 0.00 | 80.41K |
UNITED RENTALS INCSOLE | COM | 3.26K | SH | $2.64M 1.65% | 0.00 | 0.00 | 3.26K |
TESLA INCSOLE | COM | 9.61K | SH | $2.51M 1.57% | 0.00 | 0.00 | 9.61K |
PEPSICO INCSOLE | COM | 14.31K | SH | $2.43M 1.52% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | MSCI INDIA ETF | 31.07K | SH | $1.82M 1.14% | 0.00 | 0.00 | 31.07K |
COSTCO WHSL CORP NEWSOLE | COM | 543.00 | SH | $481.4K 0.30% | 0.00 | 0.00 | 543.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.54K | SH | $467.9K 0.29% | 0.00 | 0.00 | 5.54K |
SHOPIFY INCSOLE | CL A | 5.60K | SH | $448.9K 0.28% | 0.00 | 0.00 | 5.60K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 7.05K | SH | $406.2K 0.25% | 0.00 | 0.00 | 7.05K |
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