Cornerstone Financial Group, LLC /NE/

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$143,275
Net value change ($000)
+14,117 (10.9%)
New positions
4
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
VXUS 1,980 33.1%
VO 1,712 298.8%
SPTM 764 6.7%
SPDW 668 9.3%
VCIT 665 37.1%
REET 612 25.7%
QQQM 508 8.8%
PFF 477 8.7%
STIP 463 9.1%
SPIB 389 10.5%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -653 -100.0%
QQQ -600 -58.8%
MSFT -228 -25.0%
BRK-B -55 -2.3%
ESGU -33 -4.0%
RFG -29 -2.2%
WRB -28 -9.8%
VTI -25 -0.8%
ESGV -17 -4.0%
PG -16 -6.3%
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