CORNERSTONE ENTERPRISES, LLC

Q4 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$209,016
Net value change ($000)
+5,669 (2.8%)
New positions
8
Sold out positions
4
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/22/2026 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)
SCYB 15,389 NEW
SPSB 4,962 NEW
IGSB 3,226 NEW
OHI 2,710 33.0%
HOOD 2,240 NEW
GEV 1,570 NEW
JEPI 1,318 4.4%
GOOGL 1,290 15.5%
AMZN 1,103 10.4%
MSFT 1,028 8.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -12,507 -73.9%
T -4,650 -100.0%
PANW -4,021 -100.0%
SPHY -3,503 -8.1%
V -2,901 -70.7%
NVDA -2,796 -18.1%
TSLA -574 -14.8%
FTNT -555 -100.0%
PLTR -550 -4.7%
VZ -283 -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