Cornerstone Capital, Inc.

Q4 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,014,226
Net value change ($000)
-7,738 (-0.8%)
New positions
7
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
NKE 14,087 NEW
GOOGL 10,413 24.0%
TMO 4,665 19.3%
AMGN 4,559 17.7%
AME 3,518 15.2%
CSCO 2,820 13.5%
GS 2,627 10.8%
APH 2,622 8.1%
AMZN 2,255 6.5%
SHOP 2,238 5.6%
Top Reduces (Value $000, Stocks/ETFs)
CRM -12,148 -100.0%
FISV -9,637 -85.3%
CHTR -8,988 -90.7%
UBER -5,106 -17.2%
AJG -4,967 -16.4%
GLW -3,870 -7.3%
MSFT -3,572 -6.6%
KMB -3,136 -20.8%
NOW -2,643 -16.8%
META -1,944 -10.9%
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