W.H. Cornerstone Investments Inc.

Q4 2025 13F-HR Holdings

Location
Kingston, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$165,856
Net value change ($000)
+1,881 (1.1%)
New positions
3
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
VTI 2,162 11.2%
GOOGL 1,145 24.3%
VEA 929 15.3%
DFSV 457 14.2%
SCHB 380 30.7%
AAPL 349 4.9%
ECL 349 41.4%
DFGX 328 7.2%
TMO 327 16.8%
AVUV 317 NEW
Top Reduces (Value $000, Stocks/ETFs)
BNDX -940 -21.1%
MSFT -469 -6.8%
APD -468 -36.0%
TMUS -410 -43.6%
VCIT -321 -4.7%
CLX -299 -100.0%
PG -272 -12.1%
COST -257 -6.9%
ETN -250 -20.5%
EOG -249 -22.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type