Cornerstone Enterprises, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 13, 2025), Cornerstone Enterprises, LLC reported 33 stock positions worth $150.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 17.5% of the portfolio, followed by SS SPDR P High Yield ETF (SPHY, 16.7%) and Microsoft (MSFT, 6.9%). Compared with Q1 2024, it sold out of 2, added to 25 and reduced 6. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +37%) and the biggest sale Kraft Heinz (KHC, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001987314
- Portfolio Value
- $150.6M (Q2 2024)
- SEC Filing
- 0001085146-25-001209 ↗ filed Feb 13, 2025
Holdings Value
Holdings 33 stocks · $150.6M
| SGOV iShares 0-3 Month Treasury B | 17.49% | 261,530 | $26.3M | Add +6.6% |
| SPHY SS SPDR P High Yield ETF | 16.68% | 1,081,151 | $25.1M | Add +37.2% |
| MSFT Microsoft Corp. | 6.90% | 23,264 | $10.4M | Add +2.9% |
| SMH Vaneck Semiconductor ETF | 6.17% | 35,625 | $9.3M | Add +1.6% |
| AAPL Apple Inc. | 5.90% | 42,210 | $8.9M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 5.86% | 48,476 | $8.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 5.55% | 43,212 | $8.4M | Add +3.4% |
| NVDA Nvidia Corp. | 5.42% | 66,061 | $8.2M | Add +7.0% |
| SCHG Schwab US Large-Cap Growth | 3.51% | 52,394 | $5.3M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 3.01% | 109,797 | $4.5M | Add +13.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.13% | 8,386 | $3.2M | Add +3.0% |
| TSLA Tesla Inc. | 2.00% | 15,220 | $3.0M | Reduce -45.4% |
| META Meta Platforms Inc. Class A | 1.95% | 5,823 | $2.9M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.93% | 25,264 | $2.9M | Add +6.6% |
| LLY Eli Lilly & Co. | 1.81% | 3,009 | $2.7M | Add +0.9% |
| KO The Coca-Cola Co. | 1.80% | 42,545 | $2.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.73% | 15,231 | $2.6M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 1.72% | 7,652 | $2.6M | Add +2.0% |
| PEP Pepsico Inc. | 1.47% | 13,405 | $2.2M | Add +5.0% |
| INDA iShares MSCI India ETF | 1.38% | 37,237 | $2.1M | Add +1.5% |
| URI United Rentals Inc. | 1.35% | 3,150 | $2.0M | Add +2.1% |
| V Visa Inc. Class A | 1.32% | 7,600 | $2.0M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 29,162 | $739K | Add +11.5% |
| KHC The Kraft Heinz Co. | 0.36% | 16,945 | $546K | Reduce -83.4% |
| COST Costco Wholesale Corp. | 0.30% | 528 | $449K | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 7,050 | $442K | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 5,618 | $437K | Reduce -6.6% |
| SHOP Shopify Inc. Class A | 0.24% | 5,506 | $364K | Add +15.9% |
| CAH Cardinal Health Inc. | 0.22% | 3,427 | $337K | Add +7.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 8,193 | $317K | Reduce -3.2% |
| SCHB Schwab US Broad Market ETF | 0.17% | 4,142 | $260K | No change |
| HUM Humana Inc. | 0.17% | 692 | $259K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 458 | $229K | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| KHC The Kraft Heinz Co. | Reduce -83.4% | 0.36% | −2.42 |
| TSLA Tesla Inc. | Reduce -45.4% | 2.00% | −1.59 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.21 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.16 |
| KO The Coca-Cola Co. | Reduce -1.1% | 1.80% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 3.51% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.6% | 0.29% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.2% | 0.21% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPHY SS SPDR P High Yield ETF | Add +37.2% | 16.68% | +3.21 |
| NVDA Nvidia Corp. | Add +7.0% | 5.42% | +1.32 |
| AAPL Apple Inc. | Add +4.7% | 5.90% | +0.86 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 5.86% | +0.35 |
| SMH Vaneck Semiconductor ETF | Add +1.6% | 6.17% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.0% | 2.13% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 1.72% | +0.18 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.81% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +11.5% | 0.49% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.30% | +0.02 |
| VZ Verizon Communications Inc. | Add +13.8% | 3.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +1.4% | 0.29% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.15% | −0.01 |
| INDA iShares MSCI India ETF | Add +1.5% | 1.38% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.4% | 5.55% | −0.02 |
| SHOP Shopify Inc. Class A | Add +15.9% | 0.24% | −0.03 |
| CAH Cardinal Health Inc. | Add +7.2% | 0.22% | −0.04 |
| XOM Exxon Mobil Corp. | Add +6.6% | 1.93% | −0.11 |
| META Meta Platforms Inc. Class A | Add +1.7% | 1.95% | −0.12 |
| MSFT Microsoft Corp. | Add +2.9% | 6.90% | −0.15 |
| PEP Pepsico Inc. | Add +5.0% | 1.47% | −0.16 |
| V Visa Inc. Class A | Add +1.9% | 1.32% | −0.20 |
| ABBV Abbvie Inc. | Add +2.7% | 1.73% | −0.24 |
| URI United Rentals Inc. | Add +2.1% | 1.35% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +6.6% | 17.49% | −0.61 |
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 |