Filed: 7/23/2025ACC: 0001085146-25-004066
📋 What this filing means
CORNERSTONE ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $185.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$185.78M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$64.44M34.7%
PORTFLI HIGH YLD$40.80M22.0%
EQUITY PREMIUM$28.35M15.3%
CL A$21.64M11.6%
0-3 MNTH TREASRY$16.69M9.0%
CAP STK CL A$6.01M3.2%
COM CL A$4.03M2.2%
Portfolio Concentration
Top 3$85.84M46.2%
4–10$66.09M35.6%
11–25$31.76M17.1%
Rest$2.10M1.1%
Top 3 weight
46.2%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR SERIES TRUST
SOLEShares1.71M
TypeSH
Market value$40.80M
21.96%
Sole
0.00
Shared
0.00
None
1.71M
J P MORGAN EXCHANGE TRADED F
SOLEShares498.68K
TypeSH
Market value$28.35M
15.26%
Sole
0.00
Shared
0.00
None
498.68K
ISHARES TR
SOLEShares165.78K
TypeSH
Market value$16.69M
8.98%
Sole
0.00
Shared
0.00
None
165.78K
NVIDIA CORPORATION
SOLEShares83.85K
TypeSH
Market value$13.25M
7.13%
Sole
0.00
Shared
0.00
None
83.85K
MICROSOFT CORP
SOLEShares22.87K
TypeSH
Market value$11.38M
6.12%
Sole
0.00
Shared
0.00
None
22.87K
AMAZON COM INC
SOLEShares46.25K
TypeSH
Market value$10.15M
5.46%
Sole
0.00
Shared
0.00
None
46.25K
PALANTIR TECHNOLOGIES INC
SOLEShares68.45K
TypeSH
Market value$9.33M
5.02%
Sole
0.00
Shared
0.00
None
68.45K
META PLATFORMS INC
SOLEShares12.37K
TypeSH
Market value$9.13M
4.91%
Sole
0.00
Shared
0.00
None
12.37K
OMEGA HEALTHCARE INVS INC
SOLEShares186.76K
TypeSH
Market value$6.84M
3.68%
Sole
0.00
Shared
0.00
None
186.76K
ALPHABET INC
SOLEShares34.10K
TypeSH
Market value$6.01M
3.23%
Sole
0.00
Shared
0.00
None
34.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.21K
TypeSH
Market value$5.07M
2.73%
Sole
0.00
Shared
0.00
None
17.21K
AT&T INC
SOLEShares156.18K
TypeSH
Market value$4.52M
2.43%
Sole
0.00
Shared
0.00
None
156.18K
VISA INC
SOLEShares11.34K
TypeSH
Market value$4.03M
2.17%
Sole
0.00
Shared
0.00
None
11.34K
PALO ALTO NETWORKS INC
SOLEShares16.47K
TypeSH
Market value$3.37M
1.81%
Sole
0.00
Shared
0.00
None
16.47K
CROWDSTRIKE HLDGS INC
SOLEShares5.74K
TypeSH
Market value$2.93M
1.57%
Sole
0.00
Shared
0.00
None
5.74K
JPMORGAN CHASE & CO.
SOLEShares9.49K
TypeSH
Market value$2.75M
1.48%
Sole
0.00
Shared
0.00
None
9.49K
TESLA INC
SOLEShares7.58K
TypeSH
Market value$2.41M
1.30%
Sole
0.00
Shared
0.00
None
7.58K
WALMART INC
SOLEShares16.04K
TypeSH
Market value$1.57M
0.84%
Sole
0.00
Shared
0.00
None
16.04K
SCHWAB STRATEGIC TR
SOLEShares33.71K
TypeSH
Market value$984.6K
0.53%
Sole
0.00
Shared
0.00
None
33.71K
APPLE INC
SOLEShares4.51K
TypeSH
Market value$925.1K
0.50%
Sole
0.00
Shared
0.00
None
4.51K
SHOPIFY INC
SOLEShares7.36K
TypeSH
Market value$849.0K
0.46%
Sole
0.00
Shared
0.00
None
7.36K
CLOUDFLARE INC
SOLEShares4.04K
TypeSH
Market value$791.2K
0.43%
Sole
0.00
Shared
0.00
None
4.04K
FORTINET INC
SOLEShares6.28K
TypeSH
Market value$664.2K
0.36%
Sole
0.00
Shared
0.00
None
6.28K
COSTCO WHSL CORP NEW
SOLEShares496.00
TypeSH
Market value$491.0K
0.26%
Sole
0.00
Shared
0.00
None
496.00
SPDR S&P 500 ETF TR
SOLEShares660.00
TypeSH
Market value$407.8K
0.22%
Sole
0.00
Shared
0.00
None
660.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 1.71M | SH | $40.80M 21.96% | 0.00 | 0.00 | 1.71M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 498.68K | SH | $28.35M 15.26% | 0.00 | 0.00 | 498.68K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 165.78K | SH | $16.69M 8.98% | 0.00 | 0.00 | 165.78K |
NVIDIA CORPORATIONSOLE | COM | 83.85K | SH | $13.25M 7.13% | 0.00 | 0.00 | 83.85K |
MICROSOFT CORPSOLE | COM | 22.87K | SH | $11.38M 6.12% | 0.00 | 0.00 | 22.87K |
AMAZON COM INCSOLE | COM | 46.25K | SH | $10.15M 5.46% | 0.00 | 0.00 | 46.25K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 68.45K | SH | $9.33M 5.02% | 0.00 | 0.00 | 68.45K |
META PLATFORMS INCSOLE | CL A | 12.37K | SH | $9.13M 4.91% | 0.00 | 0.00 | 12.37K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 186.76K | SH | $6.84M 3.68% | 0.00 | 0.00 | 186.76K |
ALPHABET INCSOLE | CAP STK CL A | 34.10K | SH | $6.01M 3.23% | 0.00 | 0.00 | 34.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.21K | SH | $5.07M 2.73% | 0.00 | 0.00 | 17.21K |
AT&T INCSOLE | COM | 156.18K | SH | $4.52M 2.43% | 0.00 | 0.00 | 156.18K |
VISA INCSOLE | COM CL A | 11.34K | SH | $4.03M 2.17% | 0.00 | 0.00 | 11.34K |
PALO ALTO NETWORKS INCSOLE | COM | 16.47K | SH | $3.37M 1.81% | 0.00 | 0.00 | 16.47K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.74K | SH | $2.93M 1.57% | 0.00 | 0.00 | 5.74K |
JPMORGAN CHASE & CO.SOLE | COM | 9.49K | SH | $2.75M 1.48% | 0.00 | 0.00 | 9.49K |
TESLA INCSOLE | COM | 7.58K | SH | $2.41M 1.30% | 0.00 | 0.00 | 7.58K |
WALMART INCSOLE | COM | 16.04K | SH | $1.57M 0.84% | 0.00 | 0.00 | 16.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.71K | SH | $984.6K 0.53% | 0.00 | 0.00 | 33.71K |
APPLE INCSOLE | COM | 4.51K | SH | $925.1K 0.50% | 0.00 | 0.00 | 4.51K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 7.36K | SH | $849.0K 0.46% | 0.00 | 0.00 | 7.36K |
CLOUDFLARE INCSOLE | CL A COM | 4.04K | SH | $791.2K 0.43% | 0.00 | 0.00 | 4.04K |
FORTINET INCSOLE | COM | 6.28K | SH | $664.2K 0.36% | 0.00 | 0.00 | 6.28K |
COSTCO WHSL CORP NEWSOLE | COM | 496.00 | SH | $491.0K 0.26% | 0.00 | 0.00 | 496.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 660.00 | SH | $407.8K 0.22% | 0.00 | 0.00 | 660.00 |
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