Cornerstone Enterprises, LLC Portfolio Holdings

Cornerstone Enterprises, LLC

  • $203 Billion
  • Q3 2025

Cornerstone Enterprises, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Hig with a value of $43.1B, J P Morgan Exchange Traded Fd with a value of $29.8B, Ishares Trishares 0 3 Mnth Tre with a value of $16.9B, Nvidia Corp with a value of $15.5B, and Microsoft Corp with a value of $12.1B.

Examining the 13F form we can see an increase of $17.6B in the current position value, from $186B to 203B.

Cornerstone Enterprises, LLC is based out at Appleton, WI

Below you can find more details about Cornerstone Enterprises, LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Billion
ETFs: $92 Billion
Technology: $55.8 Billion
Communication Services: $22.9 Billion
Consumer Cyclical: $14.7 Billion
Real Estate: $8.22 Billion
Financial Services: $7.19 Billion
Consumer Defensive: $2.17 Billion
Industrials: $203 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.1 Billion 21.18% of portfolio
1,798,795
Q3 2025 Added 4.93%
$0
$29.8 Billion 14.63% of portfolio
521,181
Q3 2025 Added 4.51%
$0
$16.9 Billion 8.33% of portfolio
168,139
Q3 2025 Added 1.43%
$465B
$15.5 Billion 7.61% of portfolio
82,902
Q3 2025 Reduced 1.13%
$3.78T
$12.1 Billion 5.96% of portfolio
23,406
Q3 2025 Added 2.33%
$342B
$11.7 Billion 5.76% of portfolio
64,210
Q3 2025 Reduced 6.19%
$2.39T
$10.6 Billion 5.22% of portfolio
48,354
Q3 2025 Added 4.55%
$1.37T
$9.39 Billion 4.62% of portfolio
12,783
Q3 2025 Added 3.34%
$1.65T
$8.34 Billion 4.1% of portfolio
34,289
Q3 2025 Added 0.56%
$10.3B
$8.22 Billion 4.04% of portfolio
194,783
Q3 2025 Added 4.3%
$266B
$5.39 Billion 2.65% of portfolio
19,099
Q3 2025 Added 10.97%
$181B
$4.65 Billion 2.29% of portfolio
164,652
Q3 2025 Added 5.42%
$533B
$4.1 Billion 2.02% of portfolio
12,014
Q3 2025 Added 5.95%
$61.4B
$4.02 Billion 1.98% of portfolio
19,749
Q3 2025 Added 19.89%
$1.29T
$3.87 Billion 1.91% of portfolio
8,713
Q3 2025 Added 15.02%
$115B
$3.34 Billion 1.64% of portfolio
6,817
Q3 2025 Added 18.68%
$279B
$1.71 Billion 0.84% of portfolio
16,631
Q3 2025 Added 3.7%
$4.3T
$1.18 Billion 0.58% of portfolio
4,640
Q3 2025 Added 2.91%
$174B
$1.13 Billion 0.56% of portfolio
7,637
Q3 2025 Added 3.76%
$59.6B
$902 Million 0.44% of portfolio
4,202
Q3 2025 Added 4.01%
$0
$887 Million 0.44% of portfolio
27,795
Q3 2025 Reduced 17.54%
$64.9B
$555 Million 0.27% of portfolio
6,602
Q3 2025 Added 5.08%
$404B
$459 Million 0.23% of portfolio
496
Q1 2025 Added 2.06%
$0
$440 Million 0.22% of portfolio
660
Q1 2025 New
$0
$359 Million 0.18% of portfolio
586
Q3 2025 Added 26.29%
$0
$319 Million 0.16% of portfolio
12,426
Q4 2024 Added 200.0%
$172B
$283 Million 0.14% of portfolio
6,442
Q3 2025 Reduced 2.28%
$55.8B
$286 Million 0.14% of portfolio
2,064
Q3 2025 Reduced 14.0%
$875M
$255 Million 0.13% of portfolio
6,500
Q3 2025 Reduced 6.47%
$0
$274 Million 0.13% of portfolio
840
Q2 2025 Reduced 95.93%
$291B
$203 Million 0.1% of portfolio
425
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $203 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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