Cornerstone Management, Inc.

Q3 2025 13F-HR Holdings

Location
Duluth, GA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$604,706
Net value change ($000)
+29,429 (5.1%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/6/2026 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)
JPST 8,233 9.5%
AGG 4,410 12.0%
DFSD 3,014 42.3%
EFA 2,665 13.3%
VUG 2,608 1.7%
USRT 1,474 20.6%
MBB 1,428 13.5%
VBK 1,187 15.1%
VO 983 20.9%
VTI 918 5.9%
Top Reduces (Value $000, Stocks/ETFs)
GL -1,695 -57.6%
SSB -433 -100.0%
VTV -419 -0.4%
SRVR -146 -7.0%
WES -82 -11.1%
DVY -66 -1.4%
KO -55 -6.2%
FLRN -27 -0.1%
LLY -16 -4.0%
BND -8 -2.5%
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