Cornerstone Enterprises, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Cornerstone Enterprises, LLC reported 32 stock positions worth $203.3 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 21.2% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 14.6%) and iShares 0-3 Month Treasury B (SGOV, 8.3%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 21 and reduced 6. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from WEC Energy (WEC).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001987314
- Portfolio Value
- $203.3M (Q3 2025)
- SEC Filing
- 0001987314-25-000003 ↗ filed Nov 5, 2025
Holdings Value
Holdings 32 stocks · $203.3M
| SPHY SS SPDR P High Yield ETF | 21.18% | 1,798,795 | $43.1M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 14.63% | 521,181 | $29.8M | Add +4.5% |
| SGOV iShares 0-3 Month Treasury B | 8.33% | 168,139 | $16.9M | Add +1.4% |
| NVDA Nvidia Corp. | 7.61% | 82,902 | $15.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.96% | 23,406 | $12.1M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 5.76% | 64,210 | $11.7M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 5.22% | 48,354 | $10.6M | Add +4.5% |
| META Meta Platforms Inc. Class A | 4.62% | 12,783 | $9.4M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 4.10% | 34,289 | $8.3M | Add +0.6% |
| OHI Omega Healthcare Investors | 4.04% | 194,783 | $8.2M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.65% | 19,099 | $5.4M | Add +11.0% |
| T AT&T Inc. | 2.29% | 164,652 | $4.6M | Add +5.4% |
| V Visa Inc. Class A | 2.02% | 12,014 | $4.1M | Add +6.0% |
| PANW Palo Alto Networks Inc. | 1.98% | 19,749 | $4.0M | Add +19.9% |
| TSLA Tesla Inc. | 1.91% | 8,713 | $3.9M | Add +15.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.64% | 6,817 | $3.3M | Add +18.7% |
| JPM JPMorgan Chase & Co. | 1.52% | 9,803 | $3.1M | Add +3.2% |
| WMT Walmart Inc. | 0.84% | 16,631 | $1.7M | Add +3.7% |
| AAPL Apple Inc. | 0.58% | 4,640 | $1.2M | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.56% | 7,637 | $1.1M | Add +3.8% |
| NET Cloudflare Inc. Class A | 0.44% | 4,202 | $902K | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 27,795 | $887K | Reduce -17.5% |
| FTNT Fortinet Inc. | 0.27% | 6,602 | $555K | Add +5.1% |
| COST Costco Wholesale Corp. | 0.23% | 496 | $459K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 660 | $440K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 586 | $359K | Add +26.3% |
| SCHB Schwab US Broad Market ETF | 0.16% | 12,426 | $319K | No change |
| RBLX Roblox Corp. Class A | 0.14% | 2,064 | $286K | Reduce -14.0% |
| VZ Verizon Communications Inc. | 0.14% | 6,442 | $283K | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.13% | 840 | $274K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 6,500 | $255K | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.10% | 425 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Reduce -17.5% | 0.44% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.5% | 0.13% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.14% | −0.01 |
| RBLX Roblox Corp. Class A | Reduce -14.0% | 0.14% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.1% | 7.61% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.2% | 5.76% | +0.74 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.6% | 4.10% | +0.86 |
| TSLA Tesla Inc. | Add +15.0% | 1.91% | +0.61 |
| OHI Omega Healthcare Investors | Add +4.3% | 4.04% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +19.9% | 1.98% | +0.16 |
| SHOP Shopify Inc. Class A | Add +3.8% | 0.56% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +2.9% | 0.58% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.7% | 1.64% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 1.52% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +26.3% | 0.18% | +0.03 |
| NET Cloudflare Inc. Class A | Add +4.0% | 0.44% | +0.02 |
| WMT Walmart Inc. | Add +3.7% | 0.84% | −0.00 |
| IBM Intl Business Machines Corp. | Add +11.0% | 2.65% | −0.08 |
| FTNT Fortinet Inc. | Add +5.1% | 0.27% | −0.08 |
| T AT&T Inc. | Add +5.4% | 2.29% | −0.15 |
| V Visa Inc. Class A | Add +6.0% | 2.02% | −0.15 |
| MSFT Microsoft Corp. | Add +2.3% | 5.96% | −0.16 |
| AMZN Amazon.com Inc. | Add +4.5% | 5.22% | −0.24 |
| META Meta Platforms Inc. Class A | Add +3.3% | 4.62% | −0.30 |
| JEPI JPMorgan Equity Premium Inco | Add +4.5% | 14.63% | −0.63 |
| SGOV iShares 0-3 Month Treasury B | Add +1.4% | 8.33% | −0.66 |
| SPHY SS SPDR P High Yield ETF | Add +4.9% | 21.18% | −0.78 |
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 |