Cornerstone Select Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Cornerstone Select Advisors, LLC reported 112 stock positions worth $105.6 million. Its top holding was Broadcom (AVGO) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 3.6%). Compared with Q4 2024, it opened 11 new positions, sold out of 11, added to 56 and reduced 39. The biggest buy was a new position in Truist Financial (TFC) and the biggest sale Broadcom (AVGO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002055366
- Portfolio Value
- $105.6M (Q1 2025)
- SEC Filing
- 0001104659-25-047903 ↗ filed May 14, 2025
Holdings Value
Holdings 112 stocks · $105.6M
| AVGO Broadcom Inc. | 4.54% | 28,662 | $4.8M | Reduce -2.9% |
| NVDA Nvidia Corp. | 4.49% | 43,771 | $4.7M | Add +5.6% |
| AAPL Apple Inc. | 3.61% | 17,185 | $3.8M | Reduce -0.3% |
| T AT&T Inc. | 3.43% | 128,254 | $3.6M | Add +5.4% |
| CVX Chevron Corp. | 3.17% | 20,034 | $3.4M | Add +2.3% |
| ARCC Ares Capital Corp. | 2.96% | 141,291 | $3.1M | Add +10.3% |
| MSFT Microsoft Corp. | 2.49% | 6,993 | $2.6M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.44% | 61,635 | $2.6M | Reduce -3.9% |
| TGTX TG Therapeutics Inc. | 2.10% | 56,302 | $2.2M | Reduce -11.0% |
| ABBV Abbvie Inc. | 2.10% | 10,578 | $2.2M | Add +5.6% |
| SHEL Shell PLC-ADR | 2.10% | 30,219 | $2.2M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 2.04% | 47,516 | $2.2M | Reduce -1.9% |
| EPD Enterprise Products Partners | 1.97% | 61,081 | $2.1M | Add +13.6% |
| CSCO Cisco Systems Inc. | 1.82% | 31,226 | $1.9M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.79% | 9,935 | $1.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.70% | 3,120 | $1.8M | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 1.69% | 29,178 | $1.8M | Add +2.0% |
| CAH Cardinal Health Inc. | 1.67% | 12,803 | $1.8M | Add +6.2% |
| LRCX Lam Research Corp. | 1.66% | 24,135 | $1.8M | Add +2.2% |
| WMT Walmart Inc. | 1.55% | 18,666 | $1.6M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 1.55% | 9,581 | $1.6M | Add +54.9% |
| PLTR Palantir Technologies Inc. Class A | 1.54% | 19,330 | $1.6M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.49% | 6,312 | $1.6M | Add +4.2% |
| MRK Merck & Co. Inc. | 1.45% | 17,056 | $1.5M | Add +14.4% |
| KLAC KLA Corp. | 1.45% | 2,250 | $1.5M | Add +10.5% |
| TMHC Taylor Morrison Home Corp. | 1.38% | 24,190 | $1.5M | Add +0.7% |
| VLO Valero Energy Corp. | 1.29% | 10,338 | $1.4M | Add +1.5% |
| GILD Gilead Sciences Inc. | 1.27% | 11,971 | $1.3M | Add +10.5% |
| LHX L3HARRIS Technologies Inc. | 1.19% | 5,980 | $1.3M | Add +14.9% |
| MO Altria Group Inc. | 1.18% | 20,759 | $1.2M | Add +18.6% |
| V Visa Inc. Class A | 1.17% | 3,519 | $1.2M | Add +24.0% |
| WCC Wesco International Inc. | 1.13% | 7,674 | $1.2M | Add +0.7% |
| ANET Arista Networks Inc. | 1.11% | 15,143 | $1.2M | Add +1.8% |
| MU Micron Technology Inc. | 1.06% | 12,893 | $1.1M | Add +5.5% |
| AMGN Amgen Inc. | 1.06% | 3,593 | $1.1M | Add +14.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 2,963 | $1.0M | Add +32.5% |
| CDNS Cadence Design SYS Inc. | 0.98% | 4,056 | $1.0M | Add +4.6% |
| ORCL Oracle Corp. | 0.97% | 7,298 | $1.0M | Add +168.1% |
| ALL Allstate Corp. | 0.95% | 4,866 | $1.0M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.93% | 23,920 | $984K | New |
| UNP Union Pacific Corp. | 0.81% | 3,630 | $858K | Reduce -25.1% |
| FISV Fiserv Inc. | 0.76% | 3,642 | $804K | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 4,803 | $797K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 4,961 | $767K | Add +22.6% |
| XOM Exxon Mobil Corp. | 0.72% | 6,421 | $764K | Add +8.3% |
| OHI Omega Healthcare Investors | 0.70% | 19,349 | $737K | Add +6.2% |
| LDOS Leidos Holdings Inc. | 0.68% | 5,298 | $715K | Add +4.0% |
| FTNT Fortinet Inc. | 0.63% | 6,922 | $666K | Reduce -2.7% |
| KHC The Kraft Heinz Co. | 0.59% | 20,441 | $622K | Add +17.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.58% | 10,725 | $616K | New |
| CRM Salesforce Inc. | 0.57% | 2,262 | $607K | Add +31.4% |
| ADBE Adobe Inc. | 0.57% | 1,559 | $598K | Reduce -28.9% |
| HPE Hewlett Packard Enterprise | 0.55% | 37,489 | $578K | Add +5.0% |
| FNF Fidelity National Financial | 0.53% | 8,672 | $564K | Add +1.9% |
| CAT Caterpillar Inc. | 0.53% | 1,700 | $561K | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.52% | 4,353 | $544K | Reduce -4.1% |
| TPR Tapestry Inc. | 0.51% | 7,595 | $535K | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.49% | 2,603 | $519K | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 2,063 | $506K | Add +1.7% |
| BG Bunge Global SA | 0.48% | 6,614 | $505K | Reduce -58.5% |
| UGI Ugi Corp. | 0.47% | 15,102 | $499K | Add +113.0% |
| HASI Ha Sustainable Infrastructur | 0.47% | 16,844 | $493K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.44% | 2,833 | $470K | Add +6.0% |
| GLW Corning Inc. | 0.44% | 10,155 | $465K | Add +75.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 690 | $457K | Add +55.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 10,384 | $434K | Reduce -19.8% |
| DVN Devon Energy Corp. | 0.40% | 11,314 | $423K | Reduce -38.9% |
| TGT Target Corp. | 0.40% | 3,997 | $417K | Reduce -12.7% |
| EME Emcor Group Inc. | 0.39% | 1,113 | $411K | Reduce -4.3% |
| RSSL Global X Russell 2000 ETF | 0.38% | 5,126 | $403K | Reduce -5.9% |
| KWEB Kranesh Csi China Internet | 0.37% | 11,205 | $391K | Reduce -21.0% |
| IVV iShares Core S&P 500 ETF | 0.37% | 690 | $388K | No change |
| IR Ingersoll-Rand Inc. | 0.36% | 4,799 | $384K | New |
| URI United Rentals Inc. | 0.36% | 610 | $382K | Add +2.0% |
| COF Capital One Financial Corp. | 0.35% | 2,033 | $365K | No change |
| CMI Cummins Inc. | 0.33% | 1,116 | $350K | No change |
| AMD Advanced Micro Devices | 0.33% | 3,391 | $348K | Reduce -6.9% |
| DELL Dell Technologies -C | 0.32% | 3,670 | $335K | New |
| PFE Pfizer Inc. | 0.32% | 13,140 | $333K | Reduce -19.3% |
| AEP American Electric Power | 0.30% | 2,857 | $312K | New |
| ACN Accenture PLC Class A | 0.29% | 976 | $305K | Add +53.0% |
| MET Metlife Inc. | 0.29% | 3,775 | $303K | Add +20.4% |
| HD Home Depot Inc. | 0.28% | 797 | $292K | Add +4.5% |
| CBRE CBRE Group Inc. Class A | 0.27% | 2,188 | $286K | Add +9.1% |
| MELI MercadoLibre Inc. | 0.27% | 145 | $283K | Add +7.4% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 3,897 | $281K | New |
| GM General Motors Co. | 0.25% | 5,694 | $268K | Reduce -5.7% |
| GD General Dynamics Corp. | 0.25% | 968 | $264K | Add +1.0% |
| OGE Oge Energy Corp. | 0.25% | 5,647 | $260K | Reduce -2.2% |
| OC Owens Corning | 0.24% | 1,794 | $256K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 3,558 | $247K | Add +18.8% |
| NSC Norfolk Southern Corp. | 0.22% | 971 | $230K | Add +0.5% |
| PFFD Global X US Preferred ETF | 0.22% | 12,049 | $229K | Reduce -8.1% |
| VVX V2X Inc. | 0.22% | 4,640 | $228K | New |
| AMLP Alerian MLP ETF | 0.22% | 4,375 | $227K | No change |
| XLI SS Industrial Select Sector | 0.21% | 1,698 | $223K | Reduce -17.6% |
| TX Ternium SA-Sponsored ADR | 0.21% | 7,141 | $223K | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.21% | 2,449 | $222K | Reduce -43.2% |
| UBER Uber Technologies Inc. | 0.21% | 3,031 | $221K | New |
| ISRG Intuitive Surgical Inc. | 0.21% | 443 | $219K | Reduce -7.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -2.9% | 4.54% | −2.05 |
| BG Bunge Global SA | Reduce -58.5% | 0.48% | −0.72 |
| AAPL Apple Inc. | Reduce -0.3% | 3.61% | −0.54 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.49% | −0.40 |
| ADBE Adobe Inc. | Reduce -28.9% | 0.57% | −0.37 |
| BAC Bank of America Corp. | Reduce -3.9% | 2.44% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.28 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.27 |
| MRV FINANCIAL CORP COMMON STOCK | Sold out | 0.00% | −0.27 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.26 |
| UNP Union Pacific Corp. | Reduce -25.1% | 0.81% | −0.25 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.25 |
| IT Gartner Inc. | Sold out | 0.00% | −0.24 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.23 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.22 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.21 |
| COP Conocophillips | Sold out | 0.00% | −0.20 |
| TGT Target Corp. | Reduce -12.7% | 0.40% | −0.20 |
| DVN Devon Energy Corp. | Reduce -38.9% | 0.40% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 0.76% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -43.2% | 0.21% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -9.4% | 0.49% | −0.12 |
| EME Emcor Group Inc. | Reduce -4.3% | 0.39% | −0.12 |
| PFE Pfizer Inc. | Reduce -19.3% | 0.32% | −0.10 |
| AMD Advanced Micro Devices | Reduce -6.9% | 0.33% | −0.09 |
| WMT Walmart Inc. | Reduce -0.4% | 1.55% | −0.08 |
| RSSL Global X Russell 2000 ETF | Reduce -5.9% | 0.38% | −0.07 |
| SLB SLB Ltd. | Reduce -19.8% | 0.41% | −0.07 |
| GM General Motors Co. | Reduce -5.7% | 0.25% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -17.6% | 0.21% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -7.5% | 0.21% | −0.03 |
| PFFD Global X US Preferred ETF | Reduce -8.1% | 0.22% | −0.03 |
| KWEB Kranesh Csi China Internet | Reduce -21.0% | 0.37% | −0.03 |
| XLF SS Financial Select Sector | Reduce -13.4% | 0.21% | −0.03 |
| TPR Tapestry Inc. | Reduce -9.4% | 0.51% | −0.02 |
| FTNT Fortinet Inc. | Reduce -2.7% | 0.63% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -7.5% | 0.20% | −0.01 |
| XLE SS Energy Select Sector | Reduce -9.6% | 0.20% | −0.01 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -9.0% | 0.16% | +0.00 |
| TX Ternium SA-Sponsored ADR | Reduce -3.3% | 0.21% | +0.00 |
| OGE Oge Energy Corp. | Reduce -2.2% | 0.25% | +0.02 |
| STLD Steel Dynamics Inc. | Reduce -4.1% | 0.52% | +0.02 |
| HASI Ha Sustainable Infrastructur | Reduce -2.6% | 0.47% | +0.02 |
| HRTX Heron Therapeutics Inc. | Reduce -1.8% | 0.10% | +0.03 |
| ALL Allstate Corp. | Reduce -1.0% | 0.95% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.5% | 1.54% | +0.10 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 2.04% | +0.17 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 2.10% | +0.26 |
| TGTX TG Therapeutics Inc. | Reduce -11.0% | 2.10% | +0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| TFC Truist Financial Corp. | New | 0.93% | +0.93 |
| T AT&T Inc. | Add +5.4% | 3.43% | +0.76 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.58% | +0.58 |
| ORCL Oracle Corp. | Add +168.1% | 0.97% | +0.53 |
| PANW Palo Alto Networks Inc. | Add +54.9% | 1.55% | +0.46 |
| CVX Chevron Corp. | Add +2.3% | 3.17% | +0.44 |
| ABBV Abbvie Inc. | Add +5.6% | 2.10% | +0.38 |
| IR Ingersoll-Rand Inc. | New | 0.36% | +0.36 |
| EPD Enterprise Products Partners | Add +13.6% | 1.97% | +0.35 |
| DELL Dell Technologies -C | New | 0.32% | +0.32 |
| GILD Gilead Sciences Inc. | Add +10.5% | 1.27% | +0.31 |
| V Visa Inc. Class A | Add +24.0% | 1.17% | +0.30 |
| MO Altria Group Inc. | Add +18.6% | 1.18% | +0.30 |
| CAH Cardinal Health Inc. | Add +6.2% | 1.67% | +0.30 |
| AEP American Electric Power | New | 0.30% | +0.30 |
| UGI Ugi Corp. | Add +113.0% | 0.47% | +0.28 |
| AMGN Amgen Inc. | Add +14.2% | 1.06% | +0.27 |
| VRT Vertiv Holdings Co. Class A | New | 0.27% | +0.27 |
| ARCC Ares Capital Corp. | Add +10.3% | 2.96% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +32.5% | 0.99% | +0.25 |
| VVX V2X Inc. | New | 0.22% | +0.22 |
| KLAC KLA Corp. | Add +10.5% | 1.45% | +0.21 |
| UBER Uber Technologies Inc. | New | 0.21% | +0.21 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | Add +4.2% | 1.49% | +0.20 |
| MA Mastercard Inc. Class A | New | 0.19% | +0.19 |
| GLW Corning Inc. | Add +75.8% | 0.44% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +55.4% | 0.43% | +0.14 |
| LHX L3HARRIS Technologies Inc. | Add +14.9% | 1.19% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +2.0% | 1.69% | +0.13 |
| CSCO Cisco Systems Inc. | Add +4.3% | 1.82% | +0.12 |
| XOM Exxon Mobil Corp. | Add +8.3% | 0.72% | +0.11 |
| AGNC AGNC Investment Corp. | New | 0.11% | +0.11 |
| VLO Valero Energy Corp. | Add +1.5% | 1.29% | +0.09 |
| FNF Fidelity National Financial | Add +1.9% | 0.53% | +0.07 |
| JNJ Johnson & Johnson | Add +6.0% | 0.44% | +0.07 |
| ACN Accenture PLC Class A | Add +53.0% | 0.29% | +0.07 |
| KHC The Kraft Heinz Co. | Add +17.0% | 0.59% | +0.07 |
| META Meta Platforms Inc. Class A | Add +8.0% | 1.70% | +0.07 |
| MU Micron Technology Inc. | Add +5.5% | 1.06% | +0.07 |
| FISV Fiserv Inc. | Add +3.6% | 0.76% | +0.07 |
| MELI MercadoLibre Inc. | Add +7.4% | 0.27% | +0.05 |
| MET Metlife Inc. | Add +20.4% | 0.29% | +0.04 |
| OHI Omega Healthcare Investors | Add +6.2% | 0.70% | +0.03 |
| MRK Merck & Co. Inc. | Add +14.4% | 1.45% | +0.02 |
| CRM Salesforce Inc. | Add +31.4% | 0.57% | +0.02 |
| LRCX Lam Research Corp. | Add +2.2% | 1.66% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +9.1% | 0.27% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.48% | +0.01 |
| GD General Dynamics Corp. | Add +1.0% | 0.25% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $237.6M | MU, LRCX, AVGO, NVDA, KLAC |
| Q1 2026 | 124 | $159.7M | AVGO, NVDA, LRCX, AAPL, MU |
| Q4 2025 | 117 | $144.1M | AVGO, NVDA, AAPL, LRCX, MU |
| Q3 2025 | 110 | $136.0M | AVGO, NVDA, AAPL, MSFT, T |
| Q2 2025 | 110 | $113.6M | AVGO, NVDA, T, MSFT, AAPL |
| Q1 2025 | 112 | $105.6M | AVGO, NVDA, AAPL, T, CVX |
| Q4 2024 | 112 | $103.7M | AVGO, NVDA, AAPL, MSFT, CVX |