Cornerstone Select Advisors, LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$144,114
Net value change ($000)
+8,117 (6.0%)
New positions
14
Sold out positions
7
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 1,451 69.1%
CAH 1,000 43.0%
LRCX 765 24.2%
CRDO 628 NEW
UGI 579 80.9%
MRK 545 31.2%
GOOGL 484 38.1%
AVGO 455 4.8%
GLXY 384 NEW
MRV FINANCIAL CORP COMMON STOCK 361 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -580 -22.7%
AXSM -531 -100.0%
FISV -414 -100.0%
T -403 -11.1%
TGTX -385 -19.3%
IR -345 -100.0%
ACN -295 -100.0%
MSFT -242 -6.5%
OC -239 -100.0%
BG -228 -100.0%
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