Cornerstone Enterprises, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Cornerstone Enterprises, LLC reported 36 stock positions worth $209.0 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 18.9% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 14.9%) and Schwab High Yield Bond ETF (SCYB, 7.4%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 14 and reduced 9. The biggest buy was a new position in Schwab High Yield Bond ETF (SCYB) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001987314
- Portfolio Value
- $209.0M (Q4 2025)
- SEC Filing
- 0001987314-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 36 stocks · $209.0M
| SPHY SS SPDR P High Yield ETF | 18.93% | 1,671,329 | $39.6M | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 14.87% | 542,919 | $31.1M | Add +4.2% |
| SCYB Schwab High Yield Bond ETF | 7.36% | 582,491 | $15.4M | New |
| MSFT Microsoft Corp. | 6.29% | 27,192 | $13.2M | Add +16.2% |
| NVDA Nvidia Corp. | 6.06% | 67,947 | $12.7M | Reduce -18.0% |
| AMZN Amazon.com Inc. | 5.61% | 50,777 | $11.7M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 5.34% | 62,804 | $11.2M | Reduce -2.2% |
| OHI Omega Healthcare Investors | 5.23% | 246,589 | $10.9M | Add +26.6% |
| GOOGL Alphabet Inc. Class A | 4.61% | 30,753 | $9.6M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 4.50% | 14,250 | $9.4M | Add +11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.80% | 19,759 | $5.9M | Add +3.5% |
| SPSB SS SPDR P St C Corp. ETF | 2.37% | 164,308 | $5.0M | New |
| SGOV iShares 0-3 Month Treasury B | 2.12% | 44,085 | $4.4M | Reduce -73.8% |
| JPM JPMorgan Chase & Co. | 1.80% | 11,685 | $3.8M | Add +19.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.60% | 7,121 | $3.3M | Add +4.5% |
| TSLA Tesla Inc. | 1.58% | 7,340 | $3.3M | Reduce -15.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.54% | 61,004 | $3.2M | New |
| HOOD Robinhood Markets Inc. Class A | 1.07% | 19,802 | $2.2M | New |
| WMT Walmart Inc. | 0.92% | 17,228 | $1.9M | Add +3.6% |
| GEV GE Vernova Inc. | 0.75% | 2,402 | $1.6M | New |
| SHOP Shopify Inc. Class A | 0.71% | 9,170 | $1.5M | Add +20.1% |
| V Visa Inc. Class A | 0.57% | 3,421 | $1.2M | Reduce -71.5% |
| AAPL Apple Inc. | 0.52% | 4,024 | $1.1M | Reduce -13.3% |
| NET Cloudflare Inc. Class A | 0.47% | 4,944 | $975K | Add +17.7% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 25,119 | $819K | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.33% | 2,000 | $692K | New |
| ORCL Oracle Corp. | 0.25% | 2,641 | $515K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 660 | $450K | No change |
| COST Costco Wholesale Corp. | 0.20% | 496 | $428K | No change |
| WEC WEC Energy Group Inc. | 0.18% | 3,524 | $372K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 586 | $369K | No change |
| SCHB Schwab US Broad Market ETF | 0.16% | 12,426 | $326K | No change |
| SMH Vaneck Semiconductor ETF | 0.15% | 855 | $308K | Add +1.8% |
| CAT Caterpillar Inc. | 0.12% | 430 | $246K | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 6,500 | $241K | No change |
| RBLX Roblox Corp. Class A | 0.10% | 2,572 | $208K | Add +24.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -73.8% | 2.12% | −6.21 |
| T AT&T Inc. | Sold out | 0.00% | −2.29 |
| SPHY SS SPDR P High Yield ETF | Reduce -7.1% | 18.93% | −2.25 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.98 |
| NVDA Nvidia Corp. | Reduce -18.0% | 6.06% | −1.54 |
| V Visa Inc. Class A | Reduce -71.5% | 0.57% | −1.44 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 5.34% | −0.42 |
| TSLA Tesla Inc. | Reduce -15.8% | 1.58% | −0.33 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -13.3% | 0.52% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.6% | 0.39% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 4.61% | +0.51 |
Portfolio Buys Q3 2025 → Q4 2025
| SCYB Schwab High Yield Bond ETF | New | 7.36% | +7.36 |
| SPSB SS SPDR P St C Corp. ETF | New | 2.37% | +2.37 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 1.54% | +1.54 |
| OHI Omega Healthcare Investors | Add +26.6% | 5.23% | +1.19 |
| HOOD Robinhood Markets Inc. Class A | New | 1.07% | +1.07 |
| GEV GE Vernova Inc. | New | 0.75% | +0.75 |
| AMZN Amazon.com Inc. | Add +5.0% | 5.61% | +0.39 |
| AVGO Broadcom Inc. | New | 0.33% | +0.33 |
| MSFT Microsoft Corp. | Add +16.2% | 6.29% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +19.2% | 1.80% | +0.28 |
| ORCL Oracle Corp. | New | 0.25% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | Add +4.2% | 14.87% | +0.23 |
| WEC WEC Energy Group Inc. | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | Add +3.5% | 2.80% | +0.15 |
| SHOP Shopify Inc. Class A | Add +20.1% | 0.71% | +0.15 |
| WMT Walmart Inc. | Add +3.6% | 0.92% | +0.08 |
| NET Cloudflare Inc. Class A | Add +17.7% | 0.47% | +0.02 |
| CAT Caterpillar Inc. | Add +1.2% | 0.12% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +1.8% | 0.15% | +0.01 |
| RBLX Roblox Corp. Class A | Add +24.6% | 0.10% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.5% | 1.60% | −0.05 |
| META Meta Platforms Inc. Class A | Add +11.5% | 4.50% | −0.12 |
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 |