W.H. Cornerstone Investments Inc.

Q3 2025 13F-HR Holdings

Location
Kingston, MA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$163,975
Net value change ($000)
+6,203 (3.9%)
New positions
5
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 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)
VTI 1,465 8.2%
AAPL 1,316 22.4%
DFGX 1,091 31.5%
GOOGL 986 26.5%
ALLE 969 NEW
SCHO 849 42.7%
ETN 801 190.3%
AZO 513 85.8%
IBM 506 NEW
VEA 491 8.8%
Top Reduces (Value $000, Stocks/ETFs)
ITW -978 -100.0%
LMT -804 -73.5%
BNDX -733 -14.1%
HD -448 -48.6%
MCD -417 -100.0%
INGR -400 -29.2%
ACN -382 -41.0%
SUB -370 -42.0%
MUB -348 -28.9%
COST -321 -7.9%
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