Filed: 4/24/2025ACC: 0001085146-25-002308
📋 What this filing means
CORNERSTONE ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $164.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$164.06M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$53.20M32.4%
PORTFLI HIGH YLD$39.46M24.1%
EQUITY PREMIUM$25.51M15.6%
0-3 MNTH TREASRY$18.71M11.4%
CAP STK CL A$8.35M5.1%
CL A$7.77M4.7%
US LCAP GR ETF$5.48M3.3%
Portfolio Concentration
Top 3$83.68M51.0%
4–10$54.03M32.9%
11–25$25.50M15.5%
Rest$850.1K0.5%
Top 3 weight
51.0%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR SER TR
SOLEShares1.68M
TypeSH
Market value$39.46M
24.05%
Sole
0.00
Shared
0.00
None
1.68M
J P MORGAN EXCHANGE TRADED F
SOLEShares446.48K
TypeSH
Market value$25.51M
15.55%
Sole
0.00
Shared
0.00
None
446.48K
ISHARES TR
SOLEShares185.82K
TypeSH
Market value$18.71M
11.40%
Sole
0.00
Shared
0.00
None
185.82K
MICROSOFT CORP
SOLEShares24.75K
TypeSH
Market value$9.29M
5.66%
Sole
0.00
Shared
0.00
None
24.75K
APPLE INC
SOLEShares40.14K
TypeSH
Market value$8.92M
5.44%
Sole
0.00
Shared
0.00
None
40.14K
AMAZON COM INC
SOLEShares45.78K
TypeSH
Market value$8.71M
5.31%
Sole
0.00
Shared
0.00
None
45.78K
ALPHABET INC
SOLEShares53.98K
TypeSH
Market value$8.35M
5.09%
Sole
0.00
Shared
0.00
None
53.98K
NVIDIA CORPORATION
SOLEShares74.88K
TypeSH
Market value$8.12M
4.95%
Sole
0.00
Shared
0.00
None
74.88K
SCHWAB STRATEGIC TR
SOLEShares218.79K
TypeSH
Market value$5.48M
3.34%
Sole
0.00
Shared
0.00
None
218.79K
OMEGA HEALTHCARE INVS INC
SOLEShares135.83K
TypeSH
Market value$5.17M
3.15%
Sole
0.00
Shared
0.00
None
135.83K
VANECK ETF TRUST
SOLEShares20.65K
TypeSH
Market value$4.37M
2.66%
Sole
0.00
Shared
0.00
None
20.65K
PALANTIR TECHNOLOGIES INC
SOLEShares44.09K
TypeSH
Market value$3.72M
2.27%
Sole
0.00
Shared
0.00
None
44.09K
JPMORGAN CHASE & CO.
SOLEShares15.11K
TypeSH
Market value$3.71M
2.26%
Sole
0.00
Shared
0.00
None
15.11K
META PLATFORMS INC
SOLEShares6.22K
TypeSH
Market value$3.59M
2.19%
Sole
0.00
Shared
0.00
None
6.22K
PALO ALTO NETWORKS INC
SOLEShares12.88K
TypeSH
Market value$2.20M
1.34%
Sole
0.00
Shared
0.00
None
12.88K
TESLA INC
SOLEShares7.47K
TypeSH
Market value$1.94M
1.18%
Sole
0.00
Shared
0.00
None
7.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.34K
TypeSH
Market value$1.58M
0.96%
Sole
0.00
Shared
0.00
None
6.34K
WALMART INC
SOLEShares16.01K
TypeSH
Market value$1.41M
0.86%
Sole
0.00
Shared
0.00
None
16.01K
FORTINET INC
SOLEShares5.02K
TypeSH
Market value$483.0K
0.29%
Sole
0.00
Shared
0.00
None
5.02K
COSTCO WHSL CORP NEW
SOLEShares496.00
TypeSH
Market value$469.1K
0.29%
Sole
0.00
Shared
0.00
None
496.00
VERIZON COMMUNICATIONS INC
SOLEShares10.34K
TypeSH
Market value$468.8K
0.29%
Sole
0.00
Shared
0.00
None
10.34K
SHOPIFY INC
SOLEShares4.79K
TypeSH
Market value$457.4K
0.28%
Sole
0.00
Shared
0.00
None
4.79K
WEC ENERGY GROUP INC
SOLEShares3.62K
TypeSH
Market value$394.4K
0.24%
Sole
0.00
Shared
0.00
None
3.62K
SPDR S&P 500 ETF TR
SOLEShares660.00
TypeSH
Market value$369.2K
0.23%
Sole
0.00
Shared
0.00
None
660.00
SCHWAB STRATEGIC TR
SOLEShares12.69K
TypeSH
Market value$354.9K
0.22%
Sole
0.00
Shared
0.00
None
12.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.68M | SH | $39.46M 24.05% | 0.00 | 0.00 | 1.68M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 446.48K | SH | $25.51M 15.55% | 0.00 | 0.00 | 446.48K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 185.82K | SH | $18.71M 11.40% | 0.00 | 0.00 | 185.82K |
MICROSOFT CORPSOLE | COM | 24.75K | SH | $9.29M 5.66% | 0.00 | 0.00 | 24.75K |
APPLE INCSOLE | COM | 40.14K | SH | $8.92M 5.44% | 0.00 | 0.00 | 40.14K |
AMAZON COM INCSOLE | COM | 45.78K | SH | $8.71M 5.31% | 0.00 | 0.00 | 45.78K |
ALPHABET INCSOLE | CAP STK CL A | 53.98K | SH | $8.35M 5.09% | 0.00 | 0.00 | 53.98K |
NVIDIA CORPORATIONSOLE | COM | 74.88K | SH | $8.12M 4.95% | 0.00 | 0.00 | 74.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 218.79K | SH | $5.48M 3.34% | 0.00 | 0.00 | 218.79K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 135.83K | SH | $5.17M 3.15% | 0.00 | 0.00 | 135.83K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.65K | SH | $4.37M 2.66% | 0.00 | 0.00 | 20.65K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 44.09K | SH | $3.72M 2.27% | 0.00 | 0.00 | 44.09K |
JPMORGAN CHASE & CO.SOLE | COM | 15.11K | SH | $3.71M 2.26% | 0.00 | 0.00 | 15.11K |
META PLATFORMS INCSOLE | CL A | 6.22K | SH | $3.59M 2.19% | 0.00 | 0.00 | 6.22K |
PALO ALTO NETWORKS INCSOLE | COM | 12.88K | SH | $2.20M 1.34% | 0.00 | 0.00 | 12.88K |
TESLA INCSOLE | COM | 7.47K | SH | $1.94M 1.18% | 0.00 | 0.00 | 7.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.34K | SH | $1.58M 0.96% | 0.00 | 0.00 | 6.34K |
WALMART INCSOLE | COM | 16.01K | SH | $1.41M 0.86% | 0.00 | 0.00 | 16.01K |
FORTINET INCSOLE | COM | 5.02K | SH | $483.0K 0.29% | 0.00 | 0.00 | 5.02K |
COSTCO WHSL CORP NEWSOLE | COM | 496.00 | SH | $469.1K 0.29% | 0.00 | 0.00 | 496.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 10.34K | SH | $468.8K 0.29% | 0.00 | 0.00 | 10.34K |
SHOPIFY INCSOLE | CL A | 4.79K | SH | $457.4K 0.28% | 0.00 | 0.00 | 4.79K |
WEC ENERGY GROUP INCSOLE | COM | 3.62K | SH | $394.4K 0.24% | 0.00 | 0.00 | 3.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 660.00 | SH | $369.2K 0.23% | 0.00 | 0.00 | 660.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 12.69K | SH | $354.9K 0.22% | 0.00 | 0.00 | 12.69K |
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