Cornerstone Select Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Cornerstone Select Advisors, LLC reported 110 stock positions worth $136.0 million. Its top holding was Broadcom (AVGO) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 3.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 79 and reduced 19. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Bristol-Myers Squibb (BMY, shares −19%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002055366
Portfolio Value
$136.0M (Q3 2025)
SEC Filing
0001104659-25-112068 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $103.7M Q4 2024 Q1 2025: $105.6M Q1 2025 Q2 2025: $113.6M Q2 2025 Q3 2025: $136.0M $136.0M Q3 2025 Q4 2025: $144.1M Q4 2025 Q1 2026: $159.7M Q1 2026 Q2 2026: $237.6M Q2 2026

Holdings 110 stocks · $136.0M
AVGO Broadcom Inc. 6.94% 28,611 $9.4M Add +5.7%
NVDA Nvidia Corp. 6.06% 44,184 $8.2M Add +23.8%
AAPL Apple Inc. 3.20% 17,097 $4.4M Add +4.8%
MSFT Microsoft Corp. 2.76% 7,240 $3.7M Add +7.4%
T AT&T Inc. 2.68% 129,112 $3.6M Add +2.4%
PLTR Palantir Technologies Inc. Class A 2.49% 18,584 $3.4M Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.35% 61,920 $3.2M Add +4.7%
LRCX Lam Research Corp. 2.32% 23,566 $3.2M Reduce -0.1%
CVX Chevron Corp. 2.30% 20,171 $3.1M Add +3.7%
ARCC Ares Capital Corp. 2.19% 146,104 $3.0M Add +5.8%
ORCL Oracle Corp. 1.88% 9,099 $2.6M Add +25.9%
KLAC KLA Corp. 1.86% 2,349 $2.5M Add +5.6%
ABBV Abbvie Inc. 1.85% 10,887 $2.5M Add +9.7%
META Meta Platforms Inc. Class A 1.79% 3,309 $2.4M Add +13.5%
CAH Cardinal Health Inc. 1.71% 14,800 $2.3M Add +23.8%
AMZN Amazon.com Inc. 1.68% 10,427 $2.3M Add +5.9%
ANET Arista Networks Inc. 1.62% 15,099 $2.2M Add +4.2%
CSCO Cisco Systems Inc. 1.60% 31,854 $2.2M Add +5.5%
PANW Palo Alto Networks Inc. 1.59% 10,638 $2.2M Add +15.4%
VZ Verizon Communications Inc. 1.58% 48,973 $2.2M Add +7.1%
MU Micron Technology Inc. 1.54% 12,553 $2.1M Add +5.3%
SHEL Shell PLC-ADR 1.52% 28,847 $2.1M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 1.50% 4,153 $2.0M Add +33.0%
TGTX TG Therapeutics Inc. 1.47% 55,284 $2.0M Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.46% 7,041 $2.0M Add +13.7%
EPD Enterprise Products Partners 1.43% 62,177 $1.9M Add +4.5%
WMT Walmart Inc. 1.40% 18,435 $1.9M Add +6.4%
LHX L3HARRIS Technologies Inc. 1.36% 6,066 $1.9M Add +5.7%
VRT Vertiv Holdings Co. Class A 1.32% 11,933 $1.8M Add +61.6%
VLO Valero Energy Corp. 1.29% 10,334 $1.8M Add +5.8%
MRK Merck & Co. Inc. 1.28% 20,816 $1.7M Add +16.9%
WCC Wesco International Inc. 1.15% 7,391 $1.6M Add +0.7%
TMHC Taylor Morrison Home Corp. 1.14% 23,553 $1.6M Add +3.8%
GILD Gilead Sciences Inc. 1.07% 13,119 $1.5M Add +11.3%
MO Altria Group Inc. 1.04% 21,510 $1.4M Add +8.3%
CDNS Cadence Design SYS Inc. 1.02% 3,965 $1.4M Add +5.0%
TSM Taiwan Semiconductor-SP ADR 0.96% 4,668 $1.3M No change
GOOGL Alphabet Inc. Class A 0.94% 5,232 $1.3M Add +8.8%
V Visa Inc. Class A 0.93% 3,714 $1.3M Add +5.7%
TFC Truist Financial Corp. 0.82% 24,383 $1.1M Add +4.1%
AMGN Amgen Inc. 0.82% 3,930 $1.1M Add +9.0%
LDOS Leidos Holdings Inc. 0.80% 5,731 $1.1M Add +13.9%
DELL Dell Technologies -C 0.79% 7,547 $1.1M Add +41.0%
ALL Allstate Corp. 0.77% 4,868 $1.0M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.77% 23,116 $1.0M Reduce -18.9%
HPE Hewlett Packard Enterprise 0.73% 40,352 $991K Add +9.6%
GLW Corning Inc. 0.70% 11,672 $957K Add +3.7%
OHI Omega Healthcare Investors 0.64% 20,597 $870K Add +5.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.62% 11,884 $844K Add +10.7%
TPR Tapestry Inc. 0.62% 7,434 $842K Add +11.1%
CAT Caterpillar Inc. 0.60% 1,720 $821K Add +6.2%
XOM Exxon Mobil Corp. 0.55% 6,604 $745K Add +13.2%
EME Emcor Group Inc. 0.53% 1,103 $716K Reduce -0.9%
UGI Ugi Corp. 0.53% 21,519 $716K Add +34.5%
UNP Union Pacific Corp. 0.51% 2,937 $694K Reduce -13.2%
ASML ASML Holding NV-NY Reg SHS 0.51% 717 $694K Add +11.3%
JPM JPMorgan Chase & Co. 0.49% 2,104 $664K Add +12.8%
IWM iShares Russell 2000 ETF 0.49% 2,734 $662K Add +11.6%
CRM Salesforce Inc. 0.45% 2,571 $609K Add +11.9%
FTNT Fortinet Inc. 0.44% 7,042 $592K Add +12.0%
JNJ Johnson & Johnson 0.43% 3,164 $587K Add +15.6%
AMD Advanced Micro Devices 0.43% 3,605 $583K Add +55.7%
ADBE Adobe Inc. 0.40% 1,548 $546K Add +19.1%
URI United Rentals Inc. 0.40% 569 $543K Reduce -3.9%
STLD Steel Dynamics Inc. 0.40% 3,861 $538K Reduce -3.2%
AXSM Axsome Therapeutics Inc. 0.39% 4,375 $531K No change
HASI Ha Sustainable Infrastructur 0.38% 16,776 $515K Add +1.8%
COF Capital One Financial Corp. 0.36% 2,316 $492K Reduce -12.0%
CMI Cummins Inc. 0.34% 1,096 $463K No change
IVV iShares Core S&P 500 ETF 0.34% 690 $462K No change
AGNC AGNC Investment Corp. 0.33% 46,529 $456K Add +151.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 13,189 $453K Add +20.4%
MDB Mongodb Inc. 0.33% 1,459 $453K Add +18.1%
FNF Fidelity National Financial 0.33% 7,404 $448K Reduce -14.3%
RSSL Global X Russell 2000 ETF 0.32% 4,558 $434K Add +3.3%
KHC The Kraft Heinz Co. 0.30% 15,925 $415K Reduce -22.5%
FISV Fiserv Inc. 0.30% 3,214 $414K Add +10.1%
MELI MercadoLibre Inc. 0.29% 171 $400K Add +17.9%
MET Metlife Inc. 0.28% 4,669 $385K Add +20.0%
KWEB Kranesh Csi China Internet 0.28% 9,056 $380K Add +0.9%
CBRE CBRE Group Inc. Class A 0.26% 2,242 $353K Add +5.1%
IR Ingersoll-Rand Inc. 0.25% 4,180 $345K Reduce -4.5%
AEP American Electric Power 0.24% 2,899 $326K Reduce -2.6%
GM General Motors Co. 0.24% 5,342 $326K Add +20.4%
RTX RTX Corp. 0.23% 1,904 $319K Add +20.8%
HD Home Depot Inc. 0.23% 778 $315K Reduce -0.6%
ARKB ARK 21SHARES Bitcoin ETF 0.22% 7,869 $299K Add +4.8%
ACN Accenture PLC Class A 0.22% 1,198 $295K Add +19.9%
GD General Dynamics Corp. 0.21% 854 $291K Reduce -0.6%
UBER Uber Technologies Inc. 0.21% 2,937 $288K Add +12.0%
VVX V2X Inc. 0.21% 4,870 $283K Add +9.7%
CG The Carlyle Group Inc. 0.20% 4,415 $277K No change
NSC Norfolk Southern Corp. 0.20% 891 $268K Reduce -8.2%
ET Energy Transfer LP 0.19% 14,977 $257K Add +1.1%
OGE Oge Energy Corp. 0.19% 5,486 $254K Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.18% 555 $248K Add +36.7%
TGT Target Corp. 0.18% 2,722 $244K Reduce -6.6%
OC Owens Corning 0.18% 1,690 $239K Add +14.9%
BG Bunge Global SA 0.17% 2,812 $228K Reduce -38.0%
PRU Prudential Financial Inc. 0.17% 2,174 $225K New
PFFD Global X US Preferred ETF 0.17% 11,549 $224K No change
MA Mastercard Inc. Class A 0.16% 391 $222K Add +5.7%
TX Ternium SA-Sponsored ADR 0.16% 6,184 $215K New
CSX CSX Corp. 0.15% 5,865 $208K New
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 310 $207K Reduce -7.5%
WFC Wells Fargo & Co. 0.15% 2,422 $203K New
XLK SS Technology Select Sector 0.15% 717 $202K Reduce -12.6%
TAK Takeda Pharmaceutic-SP ADR 0.12% 11,485 $168K No change
NWG Natwest Group PLC -Spon ADR 0.11% 10,784 $153K New
HRTX Heron Therapeutics Inc. 0.05% 59,070 $74K Add +18.9%

Portfolio Sells Q2 2025 → Q3 2025
BMY Bristol-Myers Squibb Co. Reduce -18.9% 0.77% −0.39
DVN Devon Energy Corp. Sold out 0.00% −0.28
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.21
XLI SS Industrial Select Sector Sold out 0.00% −0.19
PFE Pfizer Inc. Sold out 0.00% −0.18
TXN Texas Instruments Inc. Sold out 0.00% −0.18
UNP Union Pacific Corp. Reduce -13.2% 0.51% −0.17
KHC The Kraft Heinz Co. Reduce -22.5% 0.30% −0.16
BG Bunge Global SA Reduce -38.0% 0.17% −0.15
COF Capital One Financial Corp. Reduce -12.0% 0.36% −0.13
FNF Fidelity National Financial Reduce -14.3% 0.33% −0.10
TGT Target Corp. Reduce -6.6% 0.18% −0.07
IR Ingersoll-Rand Inc. Reduce -4.5% 0.25% −0.07
STLD Steel Dynamics Inc. Reduce -3.2% 0.40% −0.05
XLK SS Technology Select Sector Reduce -12.6% 0.15% −0.03
AEP American Electric Power Reduce -2.6% 0.24% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.5% 0.15% −0.03
OGE Oge Energy Corp. Reduce -0.4% 0.19% −0.03
NSC Norfolk Southern Corp. Reduce -8.2% 0.20% −0.02
HD Home Depot Inc. Reduce -0.6% 0.23% −0.02
GD General Dynamics Corp. Reduce -0.6% 0.21% −0.01
EME Emcor Group Inc. Reduce -0.9% 0.53% +0.00
URI United Rentals Inc. Reduce -3.9% 0.40% +0.01
LRCX Lam Research Corp. Reduce -0.1% 2.32% +0.30

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +23.8% 6.06% +1.10
ORCL Oracle Corp. Add +25.9% 1.88% +0.49
VRT Vertiv Holdings Co. Class A Add +61.6% 1.32% +0.49
PLTR Palantir Technologies Inc. Class A Add +5.8% 2.49% +0.39
AVGO Broadcom Inc. Add +5.7% 6.94% +0.37
ANET Arista Networks Inc. Add +4.2% 1.62% +0.31
AAPL Apple Inc. Add +4.8% 3.20% +0.25
MU Micron Technology Inc. Add +5.3% 1.54% +0.25
ABBV Abbvie Inc. Add +9.7% 1.85% +0.23
DELL Dell Technologies -C Add +41.0% 0.79% +0.21
GOOGL Alphabet Inc. Class A Add +8.8% 0.94% +0.19
AGNC AGNC Investment Corp. Add +151.0% 0.33% +0.18
GLW Corning Inc. Add +3.7% 0.70% +0.18
PRU Prudential Financial Inc. New 0.17% +0.17
TX Ternium SA-Sponsored ADR New 0.16% +0.16
CSX CSX Corp. New 0.15% +0.15
WFC Wells Fargo & Co. New 0.15% +0.15
AMD Advanced Micro Devices Add +55.7% 0.43% +0.14
VLO Valero Energy Corp. Add +5.8% 1.29% +0.14
NWG Natwest Group PLC -Spon ADR New 0.11% +0.11
KLAC KLA Corp. Add +5.6% 1.86% +0.11
MDB Mongodb Inc. Add +18.1% 0.33% +0.10
TPR Tapestry Inc. Add +11.1% 0.62% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +33.0% 1.50% +0.10
LDOS Leidos Holdings Inc. Add +13.9% 0.80% +0.10
LHX L3HARRIS Technologies Inc. Add +5.7% 1.36% +0.09
HPE Hewlett Packard Enterprise Add +9.6% 0.73% +0.07
JNJ Johnson & Johnson Add +15.6% 0.43% +0.06
ASML ASML Holding NV-NY Reg SHS Add +11.3% 0.51% +0.06
CAT Caterpillar Inc. Add +6.2% 0.60% +0.05
GM General Motors Co. Add +20.4% 0.24% +0.05
HSBC HSBC Holdings PLC-Spons ADR Add +10.7% 0.62% +0.05
MRK Merck & Co. Inc. Add +16.9% 1.28% +0.04
RTX RTX Corp. Add +20.8% 0.23% +0.03
IWM iShares Russell 2000 ETF Add +11.6% 0.49% +0.02
MO Altria Group Inc. Add +8.3% 1.04% +0.02
VVX V2X Inc. Add +9.7% 0.21% +0.02
UGI Ugi Corp. Add +34.5% 0.53% +0.01
JPM JPMorgan Chase & Co. Add +12.8% 0.49% +0.01
KWEB Kranesh Csi China Internet Add +0.9% 0.28% +0.01
OHI Omega Healthcare Investors Add +5.3% 0.64% +0.01
SLB SLB Ltd. Add +20.4% 0.33% +0.01
MET Metlife Inc. Add +20.0% 0.28% +0.01
CDNS Cadence Design SYS Inc. Add +5.0% 1.02% −0.00
OC Owens Corning Add +14.9% 0.18% −0.00
CBRE CBRE Group Inc. Class A Add +5.1% 0.26% −0.00
UBER Uber Technologies Inc. Add +12.0% 0.21% −0.00
XOM Exxon Mobil Corp. Add +13.2% 0.55% −0.01
HASI Ha Sustainable Infrastructur Add +1.8% 0.38% −0.01
RSSL Global X Russell 2000 ETF Add +3.3% 0.32% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$237.6MMU, LRCX, AVGO, NVDA, KLAC
Q1 2026 124$159.7MAVGO, NVDA, LRCX, AAPL, MU
Q4 2025 117$144.1MAVGO, NVDA, AAPL, LRCX, MU
Q3 2025 110$136.0MAVGO, NVDA, AAPL, MSFT, T
Q2 2025 110$113.6MAVGO, NVDA, T, MSFT, AAPL
Q1 2025 112$105.6MAVGO, NVDA, AAPL, T, CVX
Q4 2024 112$103.7MAVGO, NVDA, AAPL, MSFT, CVX