Cornerstone Management, Inc.

Q4 2025 13F-HR Holdings

Location
Duluth, GA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$613,183
Net value change ($000)
+8,477 (1.4%)
New positions
6
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/16/2026 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)
VTV 2,688 2.8%
JPST 2,230 2.3%
DFSD 1,926 19.0%
FLRN 1,025 4.9%
AGG 998 2.4%
EFA 955 4.2%
LRCX 690 NEW
SOVF 620 3.8%
SPSB 606 4.4%
WMT 443 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,933 -11.7%
VUG -1,876 -1.2%
SRVR -739 -38.0%
REZ -555 -32.9%
BRK-B -246 -3.0%
MGK -214 -100.0%
XMMO -141 -8.6%
NVDA -111 -12.7%
DVY -100 -2.2%
VBK -82 -0.9%
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