Cornerstone National Bank & Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Cornerstone National Bank & Trust Co reported 199 stock positions worth $250.7 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 13.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.5%) and NT Crdscr US Corp. BD ETF (SKOR, 7.7%). Compared with Q3 2025, it opened 32 new positions, sold out of 4, added to 54 and reduced 21. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +18%) and the biggest sale Comcast Class A (CMCSA, shares −59%).

Most Recent 13F
Q2 2026
Location
PALATINE, IL
CIK
0002104293
Portfolio Value
$250.7M (Q4 2025)
SEC Filing
0001140361-26-002780 ↗ filed Jan 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $198.3M Q1 2024 Q2 2024: $203.7M Q2 2024 Q3 2024: $221.3M Q3 2024 Q4 2024: $217.7M Q4 2024 Q1 2025: $223.5M Q1 2025 Q2 2025: $232.5M Q2 2025 Q3 2025: $245.2M Q3 2025 Q4 2025: $250.7M $250.7M Q4 2025 Q1 2026: $271.4M Q1 2026 Q2 2026: $295.9M Q2 2026

Holdings 199 stocks · $250.7M
VTIP Vanguard Short-Term Tips 13.39% 678,525 $33.6M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 9.50% 71,029 $23.8M Add +1.9%
SKOR NT Crdscr US Corp. BD ETF 7.73% 394,340 $19.4M Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF 6.28% 621,530 $15.7M Add +0.6%
MBSD NT Disc Dur MBS ETF 5.59% 674,362 $14.0M Add +4.9%
TLTE NT Emg MKTS Ftilt ETF 5.56% 218,336 $13.9M Add +3.4%
TLTD NT Dev Exus Ftilt ETF 4.16% 112,460 $10.4M Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 3.83% 37,242 $9.6M Add +0.8%
GOVT iShares US Treasury Bond ETF 3.55% 386,770 $8.9M Add +17.6%
NFRA NT GLBL BRD Infra ETF 2.97% 123,110 $7.4M Add +2.5%
GUNR NT Mstar GLBL NR ETF 2.25% 123,053 $5.6M Reduce -1.2%
LKOR NT Crdscr US Lcorp ETF 2.02% 119,074 $5.1M Reduce -6.6%
GQRE NT GLBL Qual Re ETF 1.90% 80,943 $4.8M Reduce -0.7%
VCLT Vanguard Long-Term Corp. Bond 1.47% 48,659 $3.7M Add +17.5%
NVDA Nvidia Corp. 1.40% 18,877 $3.5M Reduce -1.5%
AAPL Apple Inc. 1.23% 11,367 $3.1M Add +1.6%
XLK SS Technology Select Sector 1.22% 21,272 $3.1M Add +1.6%
MSFT Microsoft Corp. 1.11% 5,742 $2.8M Add +1.4%
ADI Analog Devices Inc. 1.03% 9,492 $2.6M Add +0.7%
CSCO Cisco Systems Inc. 0.96% 31,342 $2.4M Add +0.7%
JPM JPMorgan Chase & Co. 0.95% 7,416 $2.4M Add +1.3%
ORCL Oracle Corp. 0.94% 12,128 $2.4M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.91% 14,893 $2.3M Add +0.6%
XLC SS Comm Select Sector SPDR 0.86% 18,236 $2.1M Add +1.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.84% 87,037 $2.1M Reduce -3.9%
MCHP Microchip Technology Inc. 0.83% 32,735 $2.1M Reduce -0.4%
AMZN Amazon.com Inc. 0.76% 8,233 $1.9M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 15,328 $1.7M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.69% 10,635 $1.7M Add +1.4%
JCI Johnson Controls Internation 0.68% 14,157 $1.7M Add +0.3%
CRM Salesforce Inc. 0.67% 6,312 $1.7M Add +1.6%
RTX RTX Corp. 0.65% 8,854 $1.6M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 3,222 $1.6M Add +1.5%
ACN Accenture PLC Class A 0.64% 5,973 $1.6M Reduce -0.6%
ABT Abbott Laboratories 0.64% 12,756 $1.6M Add +2.9%
BX Blackstone Inc. 0.63% 10,241 $1.6M Add +1.7%
LOW Lowe's Cos Inc. 0.59% 6,132 $1.5M Add +2.0%
GD General Dynamics Corp. 0.58% 4,293 $1.4M Add +1.6%
V Visa Inc. Class A 0.53% 3,824 $1.3M Add +2.3%
KO The Coca-Cola Co. 0.49% 17,579 $1.2M Add +4.4%
XLY SS Consumer Disc Select Sect 0.45% 9,428 $1.1M Add +0.2%
XLB SS Materials Select Sector 0.45% 24,750 $1.1M Add +1.3%
XLV SS Health Care Select Sector 0.43% 7,037 $1.1M Add +1.2%
PG The Procter & Gamble Co. 0.43% 7,572 $1.1M Add +2.5%
CVX Chevron Corp. 0.41% 6,785 $1.0M Add +6.6%
CEG Constellation Energy 0.41% 2,886 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.36% 5,117 $910K Reduce -2.6%
XOM Exxon Mobil Corp. 0.35% 7,377 $888K Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 18,064 $771K Add +1.1%
IVV iShares Core S&P 500 ETF 0.27% 1,005 $688K Add +17.3%
VOX Vanguard Communication Servi 0.27% 3,474 $673K New
GLD SPDR Gold Shares 0.25% 1,565 $620K Add +8.3%
VHT Vanguard Health Care ETF 0.24% 2,111 $608K New
XLRE SS Real Estate Select Sector 0.24% 15,027 $606K Add +1.2%
COST Costco Wholesale Corp. 0.23% 665 $573K Add +0.8%
EXC Exelon Corp. 0.22% 12,860 $561K No change
CMCSA Comcast Corp. Class A 0.21% 17,936 $536K Reduce -59.0%
ZBH Zimmer Biomet Holdings Inc. 0.16% 4,545 $409K Reduce -60.9%
XLI SS Industrial Select Sector 0.16% 2,620 $406K New
XLE SS Energy Select Sector 0.13% 7,432 $332K New
SLB SLB Ltd. filed as SLB LIMITED 0.12% 7,880 $302K Reduce -53.1%
EW Edwards Lifesciences Corp. 0.10% 3,000 $256K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 372 $254K No change
CARR Carrier Global Corp. 0.10% 4,760 $252K Reduce -64.8%
RIOT Riot Platforms Inc. 0.09% 17,835 $226K Add +1089.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 442 $216K Reduce -18.4%
WTFC Wintrust Financial Corp. 0.08% 1,500 $210K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,133 $201K No change
ITW Illinois Tool Works 0.08% 811 $200K No change
LLY Eli Lilly & Co. 0.07% 174 $187K Add +4.8%
ABBV Abbvie Inc. 0.06% 650 $149K No change
VWO Vanguard Ftse Emerging Marke 0.06% 2,717 $146K No change
TSLA Tesla Inc. 0.06% 322 $145K Reduce -12.5%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.06% 5,696 $142K Reduce -8.8%
QQQ Invesco QQQ Trust Series 1 0.06% 231 $142K No change
WM Waste Management Inc. 0.05% 607 $133K Add +5.0%
GOOG Alphabet Inc. Class C 0.05% 410 $129K Add +13.9%
FITB Fifth Third Bancorp 0.05% 2,515 $118K No change
EFA iShares MSCI Eafe ETF 0.05% 1,186 $114K No change
MRK Merck & Co. Inc. 0.04% 1,000 $105K No change
GOOGL Alphabet Inc. Class A 0.04% 280 $88K No change
AMD Advanced Micro Devices 0.03% 352 $75K No change
MRSH Marsh & McLennan Cos 0.03% 375 $70K No change
BAX Baxter International Inc. 0.03% 3,609 $69K No change
IBIT iShares Bitcoin Trust ETF 0.03% 1,355 $67K No change
UEC Uranium Energy Corp. 0.03% 5,700 $67K No change
CASY Casey's General Stores Inc. 0.03% 120 $66K Add +14.3%
MPC Marathon Petroleum Corp. 0.03% 400 $65K No change
IVE iShares S&P 500 Value ETF 0.03% 305 $65K No change
OPCH Option Care Health Inc. 0.03% 2,000 $64K No change
VIG Vanguard Dividend Apprec ETF 0.02% 280 $62K No change
IWM iShares Russell 2000 ETF 0.02% 246 $61K No change
DVY iShares Select Dividend ETF 0.02% 420 $59K No change
NUV Nuveen Municipal Value 0.02% 6,500 $59K No change
MELI MercadoLibre Inc. 0.02% 29 $58K No change
DUK Duke Energy Corp. 0.02% 487 $57K Add +46.3%
FBIN Fortune Brands Innovations I 0.02% 1,137 $57K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 118 $55K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,000 $54K No change
BSX Boston Scientific Corp. 0.02% 562 $54K Reduce -52.2%

Show all 199 holdings

Portfolio Sells Q3 2025 → Q4 2025
CMCSA Comcast Corp. Class A Reduce -59.0% 0.21% −0.35
ZBH Zimmer Biomet Holdings Inc. Reduce -60.9% 0.16% −0.30
LKOR NT Crdscr US Lcorp ETF Reduce -6.6% 2.02% −0.24
CARR Carrier Global Corp. Reduce -64.8% 0.10% −0.23
GQRE NT GLBL Qual Re ETF Reduce -0.7% 1.90% −0.13
SLB SLB Ltd. Reduce -53.1% 0.12% −0.11
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -3.9% 0.84% −0.06
NVDA Nvidia Corp. Reduce -1.5% 1.40% −0.05
IWF iShares Russell 1000 Growth Reduce -69.5% 0.02% −0.04
K Kellanova Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -1.6% 0.70% −0.03
PYPL PayPal Holdings Inc. Reduce -93.3% 0.00% −0.03
MCHP Microchip Technology Inc. Reduce -0.4% 0.83% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -2.6% 0.36% −0.03
BSX Boston Scientific Corp. Reduce -52.2% 0.02% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -18.4% 0.09% −0.02
TSLA Tesla Inc. Reduce -12.5% 0.06% −0.01
QALT Sei Dbi Multstrt Alt ETF Reduce -8.8% 0.06% −0.01
MSI Motorola Solutions Inc. Reduce -43.7% 0.01% −0.01
SBET Sharplink Inc. Sold out 0.00% −0.01
OGN Organon & Co. Sold out 0.00% −0.00
LAZRQ Luminar Technologies Inc. Sold out 0.00% 0.00
ODFL Old Dominion Freight Line Reduce -1.0% 0.01% +0.00
GUNR NT Mstar GLBL NR ETF Reduce -1.2% 2.25% +0.03
ACN Accenture PLC Class A Reduce -0.6% 0.64% +0.04

Portfolio Buys Q3 2025 → Q4 2025
GOVT iShares US Treasury Bond ETF Add +17.6% 3.55% +0.45
VOX Vanguard Communication Servi New 0.27% +0.27
VHT Vanguard Health Care ETF New 0.24% +0.24
TLTD NT Dev Exus Ftilt ETF Add +2.9% 4.16% +0.21
VTI VG Morningstar TS MKT ETF-US Add +1.9% 9.50% +0.17
XLI SS Industrial Select Sector New 0.16% +0.16
VCLT Vanguard Long-Term Corp. Bond Add +17.5% 1.47% +0.16
XLE SS Energy Select Sector New 0.13% +0.13
TLTE NT Emg MKTS Ftilt ETF Add +3.4% 5.56% +0.13
MBSD NT Disc Dur MBS ETF Add +4.9% 5.59% +0.12
CSCO Cisco Systems Inc. Add +0.7% 0.96% +0.09
ADI Analog Devices Inc. Add +0.7% 1.03% +0.08
RIOT Riot Platforms Inc. Add +1089.0% 0.09% +0.08
AAPL Apple Inc. Add +1.6% 1.23% +0.07
CRM Salesforce Inc. Add +1.6% 0.67% +0.07
RTX RTX Corp. Add +1.3% 0.65% +0.05
JCI Johnson Controls Internation Add +0.3% 0.68% +0.04
IVV iShares Core S&P 500 ETF Add +17.3% 0.27% +0.04
XLV SS Health Care Select Sector Add +1.2% 0.43% +0.04
TJX TJX Companies Inc. Add +0.6% 0.91% +0.04
GLD SPDR Gold Shares Add +8.3% 0.25% +0.04
KO The Coca-Cola Co. Add +4.4% 0.49% +0.03
AMZN Amazon.com Inc. Add +1.3% 0.76% +0.03
XOM Exxon Mobil Corp. Add +3.9% 0.35% +0.03
LLY Eli Lilly & Co. Add +4.8% 0.07% +0.02
VTIP Vanguard Short-Term Tips Add +4.8% 13.39% +0.02
XLK SS Technology Select Sector Add +1.6% 1.22% +0.02
GOOG Alphabet Inc. Class C Add +13.9% 0.05% +0.02
V Visa Inc. Class A Add +2.3% 0.53% +0.01
JPM JPMorgan Chase & Co. Add +1.3% 0.95% +0.01
CVX Chevron Corp. Add +6.6% 0.41% +0.01
CB Chubb Ltd. New 0.01% +0.01
CRCL Circle Internet Group Inc. New 0.01% +0.01
DUK Duke Energy Corp. Add +46.3% 0.02% +0.01
UMAC Unusual Machines Inc. New 0.01% +0.01
CAH Cardinal Health Inc. New 0.00% +0.00
NEE Nextera Energy Inc. New 0.00% +0.00
META Meta Platforms Inc. Class A New 0.00% +0.00
LMT Lockheed Martin Corp. New 0.00% +0.00
JNJ Johnson & Johnson Add +172.0% 0.01% +0.00
HON Honeywell International Inc. Add +200.0% 0.01% +0.00
MCK McKesson Corp. New 0.00% +0.00
RTO Rentokil Initial PLC-SP ADR New 0.00% +0.00
SBUX Starbucks Corp. Add +96.1% 0.01% +0.00
ED Consolidated Edison Inc. New 0.00% +0.00
LNT Alliant Energy Corp. New 0.00% +0.00
NOC Northrop Grumman Corp. New 0.00% +0.00
SYY Sysco Corp. New 0.00% +0.00
MCD McDonald's Corp. New 0.00% +0.00
SO The Southern Co. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 216$295.9MVTIP, VTI, VOO, AGG, TLTE
Q1 2026 209$271.4MVTIP, VTI, SKOR, SJNK, TLTE
Q4 2025 199$250.7MVTIP, VTI, SKOR, SJNK, MBSD
Q3 2025 171$245.2MVTIP, VTI, SKOR, SJNK, MBSD
Q2 2025 171$232.5MVTIP, VTI, SKOR, SJNK, MBSD
Q1 2025 170$223.5MSJNK, SKOR, VTI, MBSD, VTIP
Q4 2024 166$217.7MSJNK, SKOR, VTI, MBSD, TLTE
Q3 2024 165$221.3MSJNK, SKOR, VTI, MBSD, TLTE
Q2 2024 62$203.7MSKOR, SJNK, VTI, MBSD, TDTT
Q1 2024 61$198.3MSKOR, SJNK, VTI, MBSD, TDTT