CORNERSTONE ENTERPRISES, LLC

Q3 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$203,347
Net value change ($000)
+17,565 (9.5%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/28/2026 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)
PLTR 2,382 25.5%
GOOGL 2,327 38.7%
SPHY 2,264 5.5%
NVDA 2,221 16.8%
TSLA 1,469 61.1%
JEPI 1,409 5.0%
OHI 1,379 20.1%
MSFT 746 6.6%
PANW 650 19.3%
AMZN 470 4.6%
Top Reduces (Value $000, Stocks/ETFs)
WEC -377 -100.0%
CMG -135 -34.6%
FTNT -109 -16.4%
SCHG -98 -9.9%
COST -32 -6.5%
VZ -2 -0.7%
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