Cornerstone Enterprises, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cornerstone Enterprises, LLC reported 29 stock positions worth $166.5 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 22.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.9%) and JPMorgan Equity Premium Inco (JEPI, 9.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 4 and reduced 16. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001987314
- Portfolio Value
- $166.5M (Q4 2024)
- SEC Filing
- 0001085146-25-001211 ↗ filed Feb 13, 2025
Holdings Value
Holdings 29 stocks · $166.5M
| SPHY SS SPDR P High Yield ETF | 22.45% | 1,592,512 | $37.4M | Add +18.5% |
| SGOV iShares 0-3 Month Treasury B | 10.88% | 180,564 | $18.1M | Reduce -29.4% |
| JEPI JPMorgan Equity Premium Inco | 9.69% | 280,451 | $16.1M | New |
| MSFT Microsoft Corp. | 6.25% | 24,686 | $10.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 6.07% | 46,039 | $10.1M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 6.06% | 53,272 | $10.1M | Add +0.1% |
| AAPL Apple Inc. | 5.74% | 38,183 | $9.6M | Reduce -7.8% |
| NVDA Nvidia Corp. | 5.38% | 66,745 | $9.0M | Reduce -10.5% |
| SMH Vaneck Semiconductor ETF | 5.03% | 34,578 | $8.4M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 3.44% | 205,642 | $5.7M | Reduce -8.4% |
| VZ Verizon Communications Inc. | 3.21% | 133,469 | $5.3M | Add +15.7% |
| OHI Omega Healthcare Investors | 2.91% | 128,178 | $4.9M | New |
| META Meta Platforms Inc. Class A | 2.33% | 6,615 | $3.9M | Add +11.8% |
| PLTR Palantir Technologies Inc. Class A | 2.24% | 49,311 | $3.7M | Reduce -38.7% |
| TSLA Tesla Inc. | 1.59% | 6,544 | $2.6M | Reduce -31.9% |
| PANW Palo Alto Networks Inc. | 1.28% | 11,674 | $2.1M | Reduce -35.0% |
| URI United Rentals Inc. | 1.17% | 2,765 | $1.9M | Reduce -15.1% |
| WMT Walmart Inc. | 0.80% | 14,782 | $1.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 5,897 | $1.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 13,732 | $1.3M | New |
| SHOP Shopify Inc. Class A | 0.28% | 4,412 | $469K | Reduce -21.2% |
| FTNT Fortinet Inc. | 0.28% | 4,903 | $463K | New |
| COST Costco Wholesale Corp. | 0.27% | 486 | $445K | Reduce -10.5% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 7,050 | $425K | No change |
| WEC WEC Energy Group Inc. | 0.23% | 4,080 | $384K | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 12,809 | $350K | Reduce -22.9% |
| SCHB Schwab US Broad Market ETF | 0.17% | 12,426 | $282K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 456 | $246K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.13% | 3,464 | $216K | Reduce -92.0% |
Portfolio Sells Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -29.4% | 10.88% | −5.24 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.01 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.93 |
| KO The Coca-Cola Co. | Reduce -92.0% | 0.13% | −1.82 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.52 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.14 |
| PANW Palo Alto Networks Inc. | Reduce -35.0% | 1.28% | −0.65 |
| URI United Rentals Inc. | Reduce -15.1% | 1.17% | −0.48 |
| MSFT Microsoft Corp. | Reduce -0.6% | 6.25% | −0.44 |
| SMH Vaneck Semiconductor ETF | Reduce -2.7% | 5.03% | −0.43 |
| AAPL Apple Inc. | Reduce -7.8% | 5.74% | −0.30 |
| NVDA Nvidia Corp. | Reduce -10.5% | 5.38% | −0.29 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.4% | 3.44% | −0.22 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.18 |
| HUM Humana Inc. | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -22.9% | 0.21% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -10.5% | 0.27% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.15% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -21.2% | 0.28% | +0.00 |
| TSLA Tesla Inc. | Reduce -31.9% | 1.59% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -38.7% | 2.24% | +0.37 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 6.07% | +0.47 |
Portfolio Buys Q3 2024 → Q4 2024
| JEPI JPMorgan Equity Premium Inco | New | 9.69% | +9.69 |
| OHI Omega Healthcare Investors | New | 2.91% | +2.91 |
| SPHY SS SPDR P High Yield ETF | Add +18.5% | 22.45% | +2.20 |
| WMT Walmart Inc. | New | 0.80% | +0.80 |
| IBM Intl Business Machines Corp. | New | 0.78% | +0.78 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.75% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 6.06% | +0.53 |
| FTNT Fortinet Inc. | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | Add +11.8% | 2.33% | +0.20 |
| VZ Verizon Communications Inc. | Add +15.7% | 3.21% | −0.04 |
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 |