Cornerstone Enterprises, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 13, 2025), Cornerstone Enterprises, LLC reported 30 stock positions worth $159.7 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 20.2% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 16.1%) and Microsoft (MSFT, 6.7%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 18 and reduced 7. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +24%) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001987314
- Portfolio Value
- $159.7M (Q3 2024)
- SEC Filing
- 0001085146-25-001210 ↗ filed Feb 13, 2025
Holdings Value
Holdings 30 stocks · $159.7M
| SPHY SS SPDR P High Yield ETF | 20.24% | 1,344,210 | $32.3M | Add +24.3% |
| SGOV iShares 0-3 Month Treasury B | 16.12% | 255,589 | $25.7M | Reduce -2.3% |
| MSFT Microsoft Corp. | 6.69% | 24,827 | $10.7M | Add +6.7% |
| AAPL Apple Inc. | 6.04% | 41,423 | $9.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 5.67% | 74,539 | $9.1M | Add +12.8% |
| AMZN Amazon.com Inc. | 5.59% | 47,928 | $8.9M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 5.53% | 53,203 | $8.8M | Add +9.8% |
| SMH Vaneck Semiconductor ETF | 5.46% | 35,540 | $8.7M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 3.66% | 56,157 | $5.9M | Add +7.2% |
| VZ Verizon Communications Inc. | 3.25% | 115,388 | $5.2M | Add +5.1% |
| META Meta Platforms Inc. Class A | 2.12% | 5,917 | $3.4M | Add +1.6% |
| XOM Exxon Mobil Corp. | 2.03% | 27,611 | $3.2M | Add +9.3% |
| LLY Eli Lilly & Co. | 2.01% | 3,618 | $3.2M | Add +20.2% |
| KO The Coca-Cola Co. | 1.95% | 43,375 | $3.1M | Add +1.9% |
| ABBV Abbvie Inc. | 1.93% | 15,621 | $3.1M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 1.92% | 8,984 | $3.1M | Add +17.4% |
| PLTR Palantir Technologies Inc. Class A | 1.87% | 80,412 | $3.0M | Add +175.7% |
| URI United Rentals Inc. | 1.65% | 3,256 | $2.6M | Add +3.4% |
| TSLA Tesla Inc. | 1.57% | 9,612 | $2.5M | Reduce -36.9% |
| PEP Pepsico Inc. | 1.52% | 14,308 | $2.4M | Add +6.7% |
| INDA iShares MSCI India ETF | 1.14% | 31,068 | $1.8M | Reduce -16.6% |
| COST Costco Wholesale Corp. | 0.30% | 543 | $481K | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 5,535 | $468K | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.28% | 5,601 | $449K | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 7,050 | $406K | No change |
| WEC WEC Energy Group Inc. | 0.25% | 4,080 | $392K | New |
| KHC The Kraft Heinz Co. | 0.18% | 8,288 | $291K | Reduce -51.1% |
| SCHB Schwab US Broad Market ETF | 0.17% | 4,142 | $276K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 458 | $242K | No change |
| HUM Humana Inc. | 0.14% | 692 | $219K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.3% | 16.12% | −1.37 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.32 |
| SMH Vaneck Semiconductor ETF | Reduce -0.2% | 5.46% | −0.70 |
| TSLA Tesla Inc. | Reduce -36.9% | 1.57% | −0.43 |
| INDA iShares MSCI India ETF | Reduce -16.6% | 1.14% | −0.24 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.22 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.21 |
| KHC The Kraft Heinz Co. | Reduce -51.1% | 0.18% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 0.29% | +0.00 |
| AAPL Apple Inc. | Reduce -1.9% | 6.04% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| SPHY SS SPDR P High Yield ETF | Add +24.3% | 20.24% | +3.57 |
| PLTR Palantir Technologies Inc. Class A | Add +175.7% | 1.87% | +1.38 |
| URI United Rentals Inc. | Add +3.4% | 1.65% | +0.30 |
| NVDA Nvidia Corp. | Add +12.8% | 5.67% | +0.25 |
| WEC WEC Energy Group Inc. | New | 0.25% | +0.25 |
| VZ Verizon Communications Inc. | Add +5.1% | 3.25% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +17.4% | 1.92% | +0.20 |
| LLY Eli Lilly & Co. | Add +20.2% | 2.01% | +0.20 |
| ABBV Abbvie Inc. | Add +2.6% | 1.93% | +0.20 |
| META Meta Platforms Inc. Class A | Add +1.6% | 2.12% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Add +7.2% | 3.66% | +0.16 |
| KO The Coca-Cola Co. | Add +1.9% | 1.95% | +0.15 |
| XOM Exxon Mobil Corp. | Add +9.3% | 2.03% | +0.10 |
| PEP Pepsico Inc. | Add +6.7% | 1.52% | +0.06 |
| AMZN Amazon.com Inc. | Add +10.9% | 5.59% | +0.05 |
| SHOP Shopify Inc. Class A | Add +1.7% | 0.28% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.30% | +0.00 |
| MSFT Microsoft Corp. | Add +6.7% | 6.69% | −0.21 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 5.53% | −0.34 |
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 |