Cornerstone Select Advisors, LLC

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$135,997
Net value change ($000)
+22,413 (19.7%)
New positions
5
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,607 46.2%
AVGO 1,981 26.6%
AAPL 1,007 30.1%
PLTR 996 41.6%
ORCL 978 61.9%
LRCX 859 37.4%
VRT 852 89.9%
ANET 718 48.4%
ABBV 679 36.9%
MU 630 42.9%
Top Reduces (Value $000, Stocks/ETFs)
DVN -316 -100.0%
BMY -276 -20.9%
NVO -238 -100.0%
XLI -214 -100.0%
PFE -210 -100.0%
TXN -202 -100.0%
BG -136 -37.4%
KHC -116 -21.8%
FISV -89 -17.7%
UNP -84 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type