Cornerstone Enterprises, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Cornerstone Enterprises, LLC reported 28 stock positions worth $164.1 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 24.1% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 15.6%) and iShares 0-3 Month Treasury B (SGOV, 11.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 16 and reduced 8. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +59%) and the biggest sale Verizon Communications (VZ, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001987314
- Portfolio Value
- $164.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002308 ↗ filed Apr 24, 2025
Holdings Value
Holdings 28 stocks · $164.1M
| SPHY SS SPDR P High Yield ETF | 24.05% | 1,684,933 | $39.5M | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 15.55% | 446,480 | $25.5M | Add +59.2% |
| SGOV iShares 0-3 Month Treasury B | 11.40% | 185,824 | $18.7M | Add +2.9% |
| MSFT Microsoft Corp. | 5.66% | 24,746 | $9.3M | Add +0.2% |
| AAPL Apple Inc. | 5.44% | 40,142 | $8.9M | Add +5.1% |
| AMZN Amazon.com Inc. | 5.31% | 45,783 | $8.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 5.09% | 53,982 | $8.3M | Add +1.3% |
| NVDA Nvidia Corp. | 4.95% | 74,884 | $8.1M | Add +12.2% |
| SCHG Schwab US Large-Cap Growth | 3.34% | 218,791 | $5.5M | Add +6.4% |
| OHI Omega Healthcare Investors | 3.15% | 135,830 | $5.2M | Add +6.0% |
| SMH Vaneck Semiconductor ETF | 2.66% | 20,653 | $4.4M | Reduce -40.3% |
| PLTR Palantir Technologies Inc. Class A | 2.27% | 44,088 | $3.7M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 2.26% | 15,107 | $3.7M | New |
| META Meta Platforms Inc. Class A | 2.19% | 6,225 | $3.6M | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 1.34% | 12,881 | $2.2M | Add +10.3% |
| TSLA Tesla Inc. | 1.18% | 7,469 | $1.9M | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 6,345 | $1.6M | Add +7.6% |
| WMT Walmart Inc. | 0.86% | 16,006 | $1.4M | Add +8.3% |
| FTNT Fortinet Inc. | 0.29% | 5,018 | $483K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.29% | 496 | $469K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.29% | 10,335 | $469K | Reduce -92.3% |
| SHOP Shopify Inc. Class A | 0.28% | 4,791 | $457K | Add +8.6% |
| WEC WEC Energy Group Inc. | 0.24% | 3,619 | $394K | Reduce -11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 660 | $369K | New |
| SCHD Schwab US DVD Equity ETF | 0.22% | 12,692 | $355K | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 7,050 | $354K | No change |
| SCHB Schwab US Broad Market ETF | 0.16% | 12,426 | $268K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 444 | $229K | Reduce -2.6% |
Portfolio Sells Q4 2024 → Q1 2025
| VZ Verizon Communications Inc. | Reduce -92.3% | 0.29% | −2.92 |
| SMH Vaneck Semiconductor ETF | Reduce -40.3% | 2.66% | −2.37 |
| URI United Rentals Inc. | Sold out | 0.00% | −1.17 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 5.31% | −0.76 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.75 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 2.19% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 0.14% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.22% | +0.01 |
| WEC WEC Energy Group Inc. | Reduce -11.3% | 0.24% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.6% | 2.27% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| JEPI JPMorgan Equity Premium Inco | Add +59.2% | 15.55% | +5.86 |
| JPM JPMorgan Chase & Co. | New | 2.26% | +2.26 |
| SPHY SS SPDR P High Yield ETF | Add +5.8% | 24.05% | +1.61 |
| SGOV iShares 0-3 Month Treasury B | Add +2.9% | 11.40% | +0.52 |
| OHI Omega Healthcare Investors | Add +6.0% | 3.15% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.23% | +0.23 |
| IBM Intl Business Machines Corp. | Add +7.6% | 0.96% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +10.3% | 1.34% | +0.06 |
| WMT Walmart Inc. | Add +8.3% | 0.86% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.29% | +0.02 |
| FTNT Fortinet Inc. | Add +2.4% | 0.29% | +0.02 |
| SHOP Shopify Inc. Class A | Add +8.6% | 0.28% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +6.4% | 3.34% | −0.10 |
| AAPL Apple Inc. | Add +5.1% | 5.44% | −0.31 |
| TSLA Tesla Inc. | Add +14.1% | 1.18% | −0.41 |
| NVDA Nvidia Corp. | Add +12.2% | 4.95% | −0.44 |
| MSFT Microsoft Corp. | Add +0.2% | 5.66% | −0.59 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 5.09% | −0.97 |
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 |