Cornerstone Enterprises, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 13, 2025), Cornerstone Enterprises, LLC reported 35 stock positions worth $135.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 18.1% of the portfolio, followed by SS SPDR P High Yield ETF (SPHY, 13.5%) and Microsoft (MSFT, 7.1%). Compared with Q4 2023, it opened 12 new positions, sold out of 2, added to 11 and reduced 10. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001987314
- Portfolio Value
- $135.9M (Q1 2024)
- SEC Filing
- 0001085146-25-001208 ↗ filed Feb 13, 2025
Holdings Value
Holdings 35 stocks · $135.9M
| SGOV iShares 0-3 Month Treasury B | 18.10% | 245,283 | $24.6M | Add +25.7% |
| SPHY SS SPDR P High Yield ETF | 13.47% | 787,945 | $18.3M | Add +14.3% |
| MSFT Microsoft Corp. | 7.06% | 22,602 | $9.6M | Add +34.0% |
| SMH Vaneck Semiconductor ETF | 5.88% | 35,071 | $8.0M | Reduce -39.1% |
| AMZN Amazon.com Inc. | 5.57% | 41,803 | $7.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 5.52% | 48,213 | $7.5M | Add +11.4% |
| AAPL Apple Inc. | 5.04% | 40,303 | $6.9M | Add +25.2% |
| NVDA Nvidia Corp. | 4.10% | 6,172 | $5.6M | Reduce -22.1% |
| TSLA Tesla Inc. | 3.59% | 27,859 | $4.9M | Add +71.2% |
| SCHG Schwab US Large-Cap Growth | 3.58% | 52,474 | $4.9M | Reduce -44.7% |
| VZ Verizon Communications Inc. | 3.00% | 96,508 | $4.1M | Reduce -32.1% |
| KHC The Kraft Heinz Co. | 2.78% | 101,942 | $3.8M | Reduce -29.8% |
| META Meta Platforms Inc. Class A | 2.07% | 5,727 | $2.8M | New |
| XOM Exxon Mobil Corp. | 2.04% | 23,693 | $2.8M | Add +22.6% |
| ABBV Abbvie Inc. | 1.97% | 14,835 | $2.7M | Add +11.0% |
| KO The Coca-Cola Co. | 1.92% | 43,031 | $2.6M | Reduce -39.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.92% | 8,145 | $2.6M | New |
| LLY Eli Lilly & Co. | 1.67% | 2,981 | $2.3M | New |
| PEP Pepsico Inc. | 1.62% | 12,761 | $2.2M | Add +9.8% |
| URI United Rentals Inc. | 1.61% | 3,086 | $2.2M | New |
| PANW Palo Alto Networks Inc. | 1.54% | 7,498 | $2.1M | New |
| V Visa Inc. Class A | 1.53% | 7,458 | $2.1M | New |
| INDA iShares MSCI India ETF | 1.39% | 36,673 | $1.9M | Add +43.0% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 26,152 | $598K | New |
| SCHD Schwab US DVD Equity ETF | 0.35% | 6,015 | $482K | Reduce -43.1% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 139 | $400K | No change |
| COST Costco Wholesale Corp. | 0.28% | 520 | $375K | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.27% | 4,751 | $371K | New |
| CAH Cardinal Health Inc. | 0.26% | 3,198 | $358K | Add +9.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 8,464 | $328K | Reduce -49.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 3,155 | $288K | New |
| SCHB Schwab US Broad Market ETF | 0.19% | 4,142 | $252K | No change |
| HUM Humana Inc. | 0.18% | 692 | $243K | New |
| VOO Vanguard S&P 500 ETF | 0.16% | 457 | $220K | New |
| QCOM Qualcomm Inc. | 0.16% | 1,233 | $212K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Reduce -44.7% | 3.58% | −3.44 |
| SMH Vaneck Semiconductor ETF | Reduce -39.1% | 5.88% | −3.10 |
| KHC The Kraft Heinz Co. | Reduce -29.8% | 2.78% | −2.01 |
| KO The Coca-Cola Co. | Reduce -39.5% | 1.92% | −1.82 |
| VZ Verizon Communications Inc. | Reduce -32.1% | 3.00% | −1.78 |
| SCHD Schwab US DVD Equity ETF | Reduce -43.1% | 0.35% | −0.36 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.35 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -49.9% | 0.24% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 5.57% | −0.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.28% | −0.04 |
| NVDA Nvidia Corp. | Reduce -22.1% | 4.10% | +0.60 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | New | 2.07% | +2.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.92% | +1.92 |
| LLY Eli Lilly & Co. | New | 1.67% | +1.67 |
| URI United Rentals Inc. | New | 1.61% | +1.61 |
| PANW Palo Alto Networks Inc. | New | 1.54% | +1.54 |
| V Visa Inc. Class A | New | 1.53% | +1.53 |
| MSFT Microsoft Corp. | Add +34.0% | 7.06% | +1.40 |
| SGOV iShares 0-3 Month Treasury B | Add +25.7% | 18.10% | +0.64 |
| PLTR Palantir Technologies Inc. Class A | New | 0.44% | +0.44 |
| XOM Exxon Mobil Corp. | Add +22.6% | 2.04% | +0.32 |
| SHOP Shopify Inc. Class A | New | 0.27% | +0.27 |
| INDA iShares MSCI India ETF | Add +43.0% | 1.39% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.21% | +0.21 |
| HUM Humana Inc. | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| QCOM Qualcomm Inc. | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +11.0% | 1.97% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 5.52% | +0.12 |
| CAH Cardinal Health Inc. | Add +9.7% | 0.26% | +0.00 |
| TSLA Tesla Inc. | Add +71.2% | 3.59% | −0.02 |
| PEP Pepsico Inc. | Add +9.8% | 1.62% | −0.14 |
| AAPL Apple Inc. | Add +25.2% | 5.04% | −0.49 |
| SPHY SS SPDR P High Yield ETF | Add +14.3% | 13.47% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $219.2M | SPHY, JEPI, SCYB, NVDA, GOOGL |
| Q1 2026 | 35 | $201.1M | SPHY, JEPI, SCYB, NVDA, OHI |
| Q4 2025 | 36 | $209.0M | SPHY, JEPI, SCYB, MSFT, NVDA |
| Q3 2025 | 32 | $203.3M | SPHY, JEPI, SGOV, NVDA, MSFT |
| Q2 2025 | 32 | $185.8M | SPHY, JEPI, SGOV, NVDA, MSFT |
| Q1 2025 | 28 | $164.1M | SPHY, JEPI, SGOV, MSFT, AAPL |
| Q4 2024 | 29 | $166.5M | SPHY, SGOV, JEPI, MSFT, AMZN |
| Q3 2024 | 30 | $159.7M | SPHY, SGOV, MSFT, AAPL, NVDA |
| Q2 2024 | 33 | $150.6M | SGOV, SPHY, MSFT, SMH, AAPL |
| Q1 2024 | 35 | $135.9M | SGOV, SPHY, MSFT, SMH, AMZN |