Cornerstone Enterprises, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Cornerstone Enterprises, LLC reported 32 stock positions worth $185.8 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 22.0% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 15.3%) and iShares 0-3 Month Treasury B (SGOV, 9.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 14 and reduced 9. The biggest buy was Palantir Technologies Class A (PLTR, shares +55%) and the biggest sale Apple (AAPL, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001987314
- Portfolio Value
- $185.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004066 ↗ filed Jul 23, 2025
Holdings Value
Holdings 32 stocks · $185.8M
| SPHY SS SPDR P High Yield ETF | 21.96% | 1,714,236 | $40.8M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 15.26% | 498,682 | $28.4M | Add +11.7% |
| SGOV iShares 0-3 Month Treasury B | 8.98% | 165,775 | $16.7M | Reduce -10.8% |
| NVDA Nvidia Corp. | 7.13% | 83,848 | $13.2M | Add +12.0% |
| MSFT Microsoft Corp. | 6.12% | 22,872 | $11.4M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 5.46% | 46,251 | $10.1M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 5.02% | 68,448 | $9.3M | Add +55.3% |
| META Meta Platforms Inc. Class A | 4.91% | 12,370 | $9.1M | Add +98.7% |
| OHI Omega Healthcare Investors | 3.68% | 186,758 | $6.8M | Add +37.5% |
| GOOGL Alphabet Inc. Class A | 3.23% | 34,099 | $6.0M | Reduce -36.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.73% | 17,211 | $5.1M | Add +171.3% |
| T AT&T Inc. | 2.43% | 156,183 | $4.5M | New |
| V Visa Inc. Class A | 2.17% | 11,339 | $4.0M | New |
| PANW Palo Alto Networks Inc. | 1.81% | 16,472 | $3.4M | Add +27.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.57% | 5,744 | $2.9M | New |
| JPM JPMorgan Chase & Co. | 1.48% | 9,495 | $2.8M | Reduce -37.1% |
| TSLA Tesla Inc. | 1.30% | 7,575 | $2.4M | Add +1.4% |
| WMT Walmart Inc. | 0.84% | 16,037 | $1.6M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 33,706 | $985K | Reduce -84.6% |
| AAPL Apple Inc. | 0.50% | 4,509 | $925K | Reduce -88.8% |
| SHOP Shopify Inc. Class A | 0.46% | 7,360 | $849K | Add +53.6% |
| NET Cloudflare Inc. Class A | 0.43% | 4,040 | $791K | New |
| FTNT Fortinet Inc. | 0.36% | 6,283 | $664K | Add +25.2% |
| COST Costco Wholesale Corp. | 0.26% | 496 | $491K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 660 | $408K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 6,950 | $390K | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.20% | 3,619 | $377K | No change |
| SCHB Schwab US Broad Market ETF | 0.16% | 12,426 | $296K | No change |
| VZ Verizon Communications Inc. | 0.15% | 6,592 | $285K | Reduce -36.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 464 | $264K | Add +4.5% |
| RBLX Roblox Corp. Class A | 0.14% | 2,400 | $252K | New |
| SMH Vaneck Semiconductor ETF | 0.13% | 840 | $234K | Reduce -95.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -88.8% | 0.50% | −4.94 |
| SCHG Schwab US Large-Cap Growth | Reduce -84.6% | 0.53% | −2.81 |
| SMH Vaneck Semiconductor ETF | Reduce -95.9% | 0.13% | −2.54 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.8% | 8.98% | −2.42 |
| GOOGL Alphabet Inc. Class A | Reduce -36.8% | 3.23% | −1.85 |
| JPM JPMorgan Chase & Co. | Reduce -37.1% | 1.48% | −0.78 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -36.2% | 0.15% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.4% | 0.21% | −0.01 |
| MSFT Microsoft Corp. | Reduce -7.6% | 6.12% | +0.46 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Add +55.3% | 5.02% | +2.75 |
| META Meta Platforms Inc. Class A | Add +98.7% | 4.91% | +2.73 |
| T AT&T Inc. | New | 2.43% | +2.43 |
| NVDA Nvidia Corp. | Add +12.0% | 7.13% | +2.18 |
| V Visa Inc. Class A | New | 2.17% | +2.17 |
| IBM Intl Business Machines Corp. | Add +171.3% | 2.73% | +1.77 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.57% | +1.57 |
| OHI Omega Healthcare Investors | Add +37.5% | 3.68% | +0.53 |
| PANW Palo Alto Networks Inc. | Add +27.9% | 1.81% | +0.47 |
| NET Cloudflare Inc. Class A | New | 0.43% | +0.43 |
| SHOP Shopify Inc. Class A | Add +53.6% | 0.46% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.0% | 5.46% | +0.15 |
| RBLX Roblox Corp. Class A | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +1.4% | 1.30% | +0.12 |
| FTNT Fortinet Inc. | Add +25.2% | 0.36% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 0.14% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.84% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +11.7% | 15.26% | −0.29 |
| SPHY SS SPDR P High Yield ETF | Add +1.7% | 21.96% | −2.09 |
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 |