Filed: 11/5/2025ACC: 0001987314-25-000003
📋 What this filing means
CORNERSTONE ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $203.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$203.35M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$72.11M35.5%
PORTFLI HIGH YLD$43.06M21.2%
EQUITY PREMIUM$29.76M14.6%
CL A$24.73M12.2%
0-3 MNTH TREASRY$16.93M8.3%
CAP STK CL A$8.34M4.1%
COM CL A$4.10M2.0%
Portfolio Concentration
Top 3$89.75M44.1%
4–10$75.87M37.3%
11–25$35.74M17.6%
Rest$1.98M1.0%
Top 3 weight
44.1%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
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
SOLEShares1.80M
TypeSH
Market value$43.06M
21.18%
Sole
0.00
Shared
0.00
None
1.80M
J P MORGAN EXCHANGE TRADED F
SOLEShares521.18K
TypeSH
Market value$29.76M
14.63%
Sole
0.00
Shared
0.00
None
521.18K
ISHARES TR
SOLEShares168.14K
TypeSH
Market value$16.93M
8.33%
Sole
0.00
Shared
0.00
None
168.14K
NVIDIA CORPORATION
SOLEShares82.90K
TypeSH
Market value$15.47M
7.61%
Sole
0.00
Shared
0.00
None
82.90K
MICROSOFT CORP
SOLEShares23.41K
TypeSH
Market value$12.12M
5.96%
Sole
0.00
Shared
0.00
None
23.41K
PALANTIR TECHNOLOGIES INC
SOLEShares64.21K
TypeSH
Market value$11.71M
5.76%
Sole
0.00
Shared
0.00
None
64.21K
AMAZON COM INC
SOLEShares48.35K
TypeSH
Market value$10.62M
5.22%
Sole
0.00
Shared
0.00
None
48.35K
META PLATFORMS INC
SOLEShares12.78K
TypeSH
Market value$9.39M
4.62%
Sole
0.00
Shared
0.00
None
12.78K
ALPHABET INC
SOLEShares34.29K
TypeSH
Market value$8.34M
4.10%
Sole
0.00
Shared
0.00
None
34.29K
OMEGA HEALTHCARE INVS INC
SOLEShares194.78K
TypeSH
Market value$8.22M
4.04%
Sole
0.00
Shared
0.00
None
194.78K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.10K
TypeSH
Market value$5.39M
2.65%
Sole
0.00
Shared
0.00
None
19.10K
AT&T INC
SOLEShares164.65K
TypeSH
Market value$4.65M
2.29%
Sole
0.00
Shared
0.00
None
164.65K
VISA INC
SOLEShares12.01K
TypeSH
Market value$4.10M
2.02%
Sole
0.00
Shared
0.00
None
12.01K
PALO ALTO NETWORKS INC
SOLEShares19.75K
TypeSH
Market value$4.02M
1.98%
Sole
0.00
Shared
0.00
None
19.75K
TESLA INC
SOLEShares8.71K
TypeSH
Market value$3.87M
1.91%
Sole
0.00
Shared
0.00
None
8.71K
CROWDSTRIKE HLDGS INC
SOLEShares6.82K
TypeSH
Market value$3.34M
1.64%
Sole
0.00
Shared
0.00
None
6.82K
JPMORGAN CHASE & CO.
SOLEShares9.80K
TypeSH
Market value$3.09M
1.52%
Sole
0.00
Shared
0.00
None
9.80K
WALMART INC
SOLEShares16.63K
TypeSH
Market value$1.71M
0.84%
Sole
0.00
Shared
0.00
None
16.63K
APPLE INC
SOLEShares4.64K
TypeSH
Market value$1.18M
0.58%
Sole
0.00
Shared
0.00
None
4.64K
SHOPIFY INC
SOLEShares7.64K
TypeSH
Market value$1.13M
0.56%
Sole
0.00
Shared
0.00
None
7.64K
CLOUDFLARE INC
SOLEShares4.20K
TypeSH
Market value$901.7K
0.44%
Sole
0.00
Shared
0.00
None
4.20K
SCHWAB STRATEGIC TR
SOLEShares27.80K
TypeSH
Market value$886.9K
0.44%
Sole
0.00
Shared
0.00
None
27.80K
FORTINET INC
SOLEShares6.60K
TypeSH
Market value$555.1K
0.27%
Sole
0.00
Shared
0.00
None
6.60K
COSTCO WHSL CORP NEW
SOLEShares496.00
TypeSH
Market value$459.1K
0.23%
Sole
0.00
Shared
0.00
None
496.00
SPDR S&P 500 ETF TR
SOLEShares660.00
TypeSH
Market value$439.7K
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 | 1.80M | SH | $43.06M 21.18% | 0.00 | 0.00 | 1.80M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 521.18K | SH | $29.76M 14.63% | 0.00 | 0.00 | 521.18K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 168.14K | SH | $16.93M 8.33% | 0.00 | 0.00 | 168.14K |
NVIDIA CORPORATIONSOLE | COM | 82.90K | SH | $15.47M 7.61% | 0.00 | 0.00 | 82.90K |
MICROSOFT CORPSOLE | COM | 23.41K | SH | $12.12M 5.96% | 0.00 | 0.00 | 23.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 64.21K | SH | $11.71M 5.76% | 0.00 | 0.00 | 64.21K |
AMAZON COM INCSOLE | COM | 48.35K | SH | $10.62M 5.22% | 0.00 | 0.00 | 48.35K |
META PLATFORMS INCSOLE | CL A | 12.78K | SH | $9.39M 4.62% | 0.00 | 0.00 | 12.78K |
ALPHABET INCSOLE | CAP STK CL A | 34.29K | SH | $8.34M 4.10% | 0.00 | 0.00 | 34.29K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 194.78K | SH | $8.22M 4.04% | 0.00 | 0.00 | 194.78K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.10K | SH | $5.39M 2.65% | 0.00 | 0.00 | 19.10K |
AT&T INCSOLE | COM | 164.65K | SH | $4.65M 2.29% | 0.00 | 0.00 | 164.65K |
VISA INCSOLE | COM CL A | 12.01K | SH | $4.10M 2.02% | 0.00 | 0.00 | 12.01K |
PALO ALTO NETWORKS INCSOLE | COM | 19.75K | SH | $4.02M 1.98% | 0.00 | 0.00 | 19.75K |
TESLA INCSOLE | COM | 8.71K | SH | $3.87M 1.91% | 0.00 | 0.00 | 8.71K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.82K | SH | $3.34M 1.64% | 0.00 | 0.00 | 6.82K |
JPMORGAN CHASE & CO.SOLE | COM | 9.80K | SH | $3.09M 1.52% | 0.00 | 0.00 | 9.80K |
WALMART INCSOLE | COM | 16.63K | SH | $1.71M 0.84% | 0.00 | 0.00 | 16.63K |
APPLE INCSOLE | COM | 4.64K | SH | $1.18M 0.58% | 0.00 | 0.00 | 4.64K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 7.64K | SH | $1.13M 0.56% | 0.00 | 0.00 | 7.64K |
CLOUDFLARE INCSOLE | CL A COM | 4.20K | SH | $901.7K 0.44% | 0.00 | 0.00 | 4.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 27.80K | SH | $886.9K 0.44% | 0.00 | 0.00 | 27.80K |
FORTINET INCSOLE | COM | 6.60K | SH | $555.1K 0.27% | 0.00 | 0.00 | 6.60K |
COSTCO WHSL CORP NEWSOLE | COM | 496.00 | SH | $459.1K 0.23% | 0.00 | 0.00 | 496.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 660.00 | SH | $439.7K 0.22% | 0.00 | 0.00 | 660.00 |
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