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Cornerstone Enterprises, LLC Portfolio
$171.2M across 51 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $23M | 13.4% | 1,017,802 |
| JEPIJPMorgan Equity Premium Income ETF | $20.6M | 12.0% | 366,180 |
| SCHWAB STRATEGIC TR | $14.4M | 8.4% | 570,725 |
| SMHVanEck Semiconductor ETF | $11.3M | 6.6% | 18,628 |
| NEOS ETF TRUST | $9.6M | 5.6% | 171,978 |
| SPYState Street SPDR S&P 500 ETF Trust | $8.9M | 5.2% | 11,679 |
| NVDANVIDIA Corp | $7.8M | 4.5% | 34,050 |
| OHIOmega Healthcare Investors, Inc | $6.9M | 4.0% | 148,326 |
| AMZNAmazon.com Inc | $6.7M | 3.9% | 26,901 |
| GOOGLAlphabet Inc | $6.6M | 3.8% | 19,075 |
| MSFTMicrosoft Corp | $5.5M | 3.2% | 10,775 |
| JPMJPMorgan Chase & Co | $4.3M | 2.5% | 13,058 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $3.4M | 2.0% | 114,435 |
| GEVGE Vernova Inc | $3.4M | 2.0% | 3,529 |
| PLTRPalantir Technologies Inc | $3.2M | 1.9% | 17,304 |
| SGOViShares 0-3 Month Treasury Bond ETF | $3.2M | 1.9% | 31,731 |
| CRWDCrowdStrike Holdings Inc | $2.9M | 1.7% | 11,004 |
| APHAmphenol Corp | $2.4M | 1.4% | 28,844 |
| MUMicron Technology Inc | $2.1M | 1.3% | 2,010 |
| GLWCorning Inc | $1.7M | 1.0% | 11,210 |
| MRVLMarvell Technology Inc | $1.6M | 1.0% | 6,201 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.5M | 0.9% | 8,764 |
| XBIState Street SPDR S&P Biotech ETF | $1.5M | 0.9% | 9,262 |
| XLEState Street Energy Select Sector SPDR ETF | $1.3M | 0.8% | 21,332 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.3M | 0.7% | 7,441 |
| INTCIntel Corp | $1.3M | 0.7% | 10,413 |
| VTVVanguard Value ETF | $1.2M | 0.7% | 5,556 |
| CATCaterpillar Inc | $971.3K | 0.6% | 1,198 |
| MSMorgan Stanley | $922.9K | 0.5% | 4,907 |
| TSLATesla Inc | $824.9K | 0.5% | 2,325 |
| NETCloudflare Inc | $812.6K | 0.5% | 2,340 |
| BEBloom Energy Corp | $808.2K | 0.5% | 2,918 |
| VRTVertiv Holdings Co | $808.1K | 0.5% | 3,349 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $805.2K | 0.5% | 16,037 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $780.6K | 0.5% | 21,726 |
| AAPLApple Inc | $742.3K | 0.4% | 2,229 |
| NEENextera Energy Inc | $739.4K | 0.4% | 9,762 |
| SHOPShopify Inc | $610.1K | 0.4% | 4,114 |
| JOHNSON CONTROLS INTERNATION | $580.9K | 0.3% | 3,908 |
| COHRCoherent Corp | $554.6K | 0.3% | 1,927 |
| COSTCostco Wholesale Corp | $435.1K | 0.3% | 478 |
| AVGOBroadcom Inc | $432.3K | 0.3% | 1,231 |
| VGTVanguard Information Tech ETF | $428.5K | 0.3% | 3,410 |
| RKLBRocket Lab USA, Inc. | $426.6K | 0.2% | 6,122 |
| VOOVanguard S&P 500 ETF | $397.4K | 0.2% | 566 |
| NEBIUS GROUP N.V. | $384.7K | 0.2% | 1,631 |
| SCHBSchwab U.S. Broad Market ETF | $364.2K | 0.2% | 12,426 |
| HOODRobinhood Markets Inc | $326.7K | 0.2% | 2,904 |
| ONDAS INC | $237.1K | 0.1% | 32,341 |
| CRWVCoreWeave Inc | $232.9K | 0.1% | 2,673 |
| ARCHER AVIATION INC | $92.5K | 0.1% | 18,616 |
Quarter ending 2026-09-30.
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