Cornerstone Financial Management LLC

Q4 2025 13F-HR/A Holdings

Location
Burlington, MA
Holdings as of
12/31/2025
Date filed
8/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,241
Total value ($000)
$106,497
Net value change ($000)
—
New positions
1241
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/28/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
MGK 5,373 —
MGV 5,220 —
VGSH 5,029 —
VGIT 5,010 —
MGC 4,003 —
VMBS 3,910 —
LMBS 3,817 —
SCHX 3,811 —
VIG 3,754 —
EFG 2,398 —
Top Reduces (Value $000, Stocks/ETFs)
—
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