Filed: 2/13/2025ACC: 0001085146-25-001211
📋 What this filing means
CORNERSTONE ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $166.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$166.52M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$60.50M36.3%
PORTFLI HIGH YLD$37.38M22.4%
0-3 MNTH TREASRY$18.11M10.9%
EQUITY PREMIUM$16.13M9.7%
CAP STK CL A$10.08M6.1%
SEMICONDUCTR ETF$8.37M5.0%
CL A$8.07M4.8%
Portfolio Concentration
Top 3$71.62M43.0%
4–10$63.22M38.0%
11–25$30.58M18.4%
Rest$1.09M0.7%
Top 3 weight
43.0%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR SER TR
SOLEShares1.59M
TypeSH
Market value$37.38M
22.45%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares180.56K
TypeSH
Market value$18.11M
10.88%
Sole
0.00
Shared
0.00
None
180.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares280.45K
TypeSH
Market value$16.13M
9.69%
Sole
0.00
Shared
0.00
None
280.45K
MICROSOFT CORP
SOLEShares24.69K
TypeSH
Market value$10.41M
6.25%
Sole
0.00
Shared
0.00
None
24.69K
AMAZON COM INC
SOLEShares46.04K
TypeSH
Market value$10.10M
6.07%
Sole
0.00
Shared
0.00
None
46.04K
ALPHABET INC
SOLEShares53.27K
TypeSH
Market value$10.08M
6.06%
Sole
0.00
Shared
0.00
None
53.27K
APPLE INC
SOLEShares38.18K
TypeSH
Market value$9.56M
5.74%
Sole
0.00
Shared
0.00
None
38.18K
NVIDIA CORPORATION
SOLEShares66.75K
TypeSH
Market value$8.96M
5.38%
Sole
0.00
Shared
0.00
None
66.75K
VANECK ETF TRUST
SOLEShares34.58K
TypeSH
Market value$8.37M
5.03%
Sole
0.00
Shared
0.00
None
34.58K
SCHWAB STRATEGIC TR
SOLEShares205.64K
TypeSH
Market value$5.73M
3.44%
Sole
0.00
Shared
0.00
None
205.64K
VERIZON COMMUNICATIONS INC
SOLEShares133.47K
TypeSH
Market value$5.34M
3.21%
Sole
0.00
Shared
0.00
None
133.47K
OMEGA HEALTHCARE INVS INC
SOLEShares128.18K
TypeSH
Market value$4.85M
2.91%
Sole
0.00
Shared
0.00
None
128.18K
META PLATFORMS INC
SOLEShares6.62K
TypeSH
Market value$3.87M
2.33%
Sole
0.00
Shared
0.00
None
6.62K
PALANTIR TECHNOLOGIES INC
SOLEShares49.31K
TypeSH
Market value$3.73M
2.24%
Sole
0.00
Shared
0.00
None
49.31K
TESLA INC
SOLEShares6.54K
TypeSH
Market value$2.64M
1.59%
Sole
0.00
Shared
0.00
None
6.54K
PALO ALTO NETWORKS INC
SOLEShares11.67K
TypeSH
Market value$2.12M
1.28%
Sole
0.00
Shared
0.00
None
11.67K
UNITED RENTALS INC
SOLEShares2.77K
TypeSH
Market value$1.95M
1.17%
Sole
0.00
Shared
0.00
None
2.77K
WALMART INC
SOLEShares14.78K
TypeSH
Market value$1.34M
0.80%
Sole
0.00
Shared
0.00
None
14.78K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.90K
TypeSH
Market value$1.30M
0.78%
Sole
0.00
Shared
0.00
None
5.90K
SPDR SER TR
SOLEShares13.73K
TypeSH
Market value$1.26M
0.75%
Sole
0.00
Shared
0.00
None
13.73K
SHOPIFY INC
SOLEShares4.41K
TypeSH
Market value$469.1K
0.28%
Sole
0.00
Shared
0.00
None
4.41K
FORTINET INC
SOLEShares4.90K
TypeSH
Market value$463.2K
0.28%
Sole
0.00
Shared
0.00
None
4.90K
COSTCO WHSL CORP NEW
SOLEShares486.00
TypeSH
Market value$445.3K
0.27%
Sole
0.00
Shared
0.00
None
486.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares7.05K
TypeSH
Market value$425.1K
0.26%
Sole
0.00
Shared
0.00
None
7.05K
WEC ENERGY GROUP INC
SOLEShares4.08K
TypeSH
Market value$383.7K
0.23%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.59M | SH | $37.38M 22.45% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 180.56K | SH | $18.11M 10.88% | 0.00 | 0.00 | 180.56K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 280.45K | SH | $16.13M 9.69% | 0.00 | 0.00 | 280.45K |
MICROSOFT CORPSOLE | COM | 24.69K | SH | $10.41M 6.25% | 0.00 | 0.00 | 24.69K |
AMAZON COM INCSOLE | COM | 46.04K | SH | $10.10M 6.07% | 0.00 | 0.00 | 46.04K |
ALPHABET INCSOLE | CAP STK CL A | 53.27K | SH | $10.08M 6.06% | 0.00 | 0.00 | 53.27K |
APPLE INCSOLE | COM | 38.18K | SH | $9.56M 5.74% | 0.00 | 0.00 | 38.18K |
NVIDIA CORPORATIONSOLE | COM | 66.75K | SH | $8.96M 5.38% | 0.00 | 0.00 | 66.75K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 34.58K | SH | $8.37M 5.03% | 0.00 | 0.00 | 34.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 205.64K | SH | $5.73M 3.44% | 0.00 | 0.00 | 205.64K |
VERIZON COMMUNICATIONS INCSOLE | COM | 133.47K | SH | $5.34M 3.21% | 0.00 | 0.00 | 133.47K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 128.18K | SH | $4.85M 2.91% | 0.00 | 0.00 | 128.18K |
META PLATFORMS INCSOLE | CL A | 6.62K | SH | $3.87M 2.33% | 0.00 | 0.00 | 6.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 49.31K | SH | $3.73M 2.24% | 0.00 | 0.00 | 49.31K |
TESLA INCSOLE | COM | 6.54K | SH | $2.64M 1.59% | 0.00 | 0.00 | 6.54K |
PALO ALTO NETWORKS INCSOLE | COM | 11.67K | SH | $2.12M 1.28% | 0.00 | 0.00 | 11.67K |
UNITED RENTALS INCSOLE | COM | 2.77K | SH | $1.95M 1.17% | 0.00 | 0.00 | 2.77K |
WALMART INCSOLE | COM | 14.78K | SH | $1.34M 0.80% | 0.00 | 0.00 | 14.78K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.90K | SH | $1.30M 0.78% | 0.00 | 0.00 | 5.90K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 13.73K | SH | $1.26M 0.75% | 0.00 | 0.00 | 13.73K |
SHOPIFY INCSOLE | CL A | 4.41K | SH | $469.1K 0.28% | 0.00 | 0.00 | 4.41K |
FORTINET INCSOLE | COM | 4.90K | SH | $463.2K 0.28% | 0.00 | 0.00 | 4.90K |
COSTCO WHSL CORP NEWSOLE | COM | 486.00 | SH | $445.3K 0.27% | 0.00 | 0.00 | 486.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 7.05K | SH | $425.1K 0.26% | 0.00 | 0.00 | 7.05K |
WEC ENERGY GROUP INCSOLE | COM | 4.08K | SH | $383.7K 0.23% | 0.00 | 0.00 | 4.08K |
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