Cornerstone Select Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Cornerstone Select Advisors, LLC reported 117 stock positions worth $144.1 million. Its top holding was Broadcom (AVGO) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 14 new positions, sold out of 7, added to 59 and reduced 31. The biggest buy was Cardinal Health (CAH, shares +9%) and the biggest sale an exit from Axsome Therapeutics (AXSM).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002055366
Portfolio Value
$144.1M (Q4 2025)
SEC Filing
0001104659-26-012390 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $144.1M $144.1M Q4 2025 Q1 2026: $159.7M Q1 2026 Q2 2026: $237.6M Q2 2026

Holdings 117 stocks · $144.1M
AVGO Broadcom Inc. 6.87% 28,587 $9.9M Reduce -0.1%
NVDA Nvidia Corp. 5.75% 44,410 $8.3M Add +0.5%
AAPL Apple Inc. 3.21% 17,015 $4.6M Reduce -0.5%
LRCX Lam Research Corp. 2.72% 22,907 $3.9M Reduce -2.8%
MU Micron Technology Inc. 2.46% 12,441 $3.6M Reduce -0.9%
MSFT Microsoft Corp. 2.43% 7,254 $3.5M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.38% 62,341 $3.4M Add +0.7%
PLTR Palantir Technologies Inc. Class A 2.36% 19,130 $3.4M Add +2.9%
CAH Cardinal Health Inc. 2.31% 16,168 $3.3M Add +9.2%
T AT&T Inc. 2.25% 130,539 $3.2M Add +1.1%
ARCC Ares Capital Corp. 2.17% 154,525 $3.1M Add +5.8%
CVX Chevron Corp. 2.16% 20,445 $3.1M Add +1.4%
KLAC KLA Corp. 2.00% 2,373 $2.9M Add +1.0%
ABBV Abbvie Inc. 1.73% 10,921 $2.5M Add +0.3%
CSCO Cisco Systems Inc. 1.72% 32,118 $2.5M Add +0.8%
AMZN Amazon.com Inc. 1.68% 10,488 $2.4M Add +0.6%
META Meta Platforms Inc. Class A 1.59% 3,475 $2.3M Add +5.0%
MRK Merck & Co. Inc. 1.59% 21,773 $2.3M Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A 1.49% 4,566 $2.1M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.46% 7,124 $2.1M Add +1.2%
SHEL Shell PLC-ADR 1.43% 28,113 $2.1M Reduce -2.5%
VRT Vertiv Holdings Co. Class A 1.42% 12,658 $2.1M Add +6.1%
WMT Walmart Inc. 1.42% 18,340 $2.0M Reduce -0.5%
EPD Enterprise Products Partners 1.42% 63,730 $2.0M Add +2.5%
PANW Palo Alto Networks Inc. 1.40% 10,964 $2.0M Add +3.1%
VZ Verizon Communications Inc. 1.38% 48,830 $2.0M Reduce -0.3%
ANET Arista Networks Inc. 1.38% 15,165 $2.0M Add +0.4%
ORCL Oracle Corp. 1.37% 10,155 $2.0M Add +11.6%
LHX L3HARRIS Technologies Inc. 1.27% 6,256 $1.8M Add +3.1%
WCC Wesco International Inc. 1.25% 7,358 $1.8M Reduce -0.5%
GILD Gilead Sciences Inc. 1.22% 14,334 $1.8M Add +9.3%
GOOGL Alphabet Inc. Class A 1.22% 5,611 $1.8M Add +7.2%
VLO Valero Energy Corp. 1.19% 10,491 $1.7M Add +1.5%
TGTX TG Therapeutics Inc. 1.12% 54,085 $1.6M Reduce -2.2%
TMHC Taylor Morrison Home Corp. 0.96% 23,539 $1.4M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.94% 4,455 $1.4M Reduce -4.6%
AMGN Amgen Inc. 0.92% 4,067 $1.3M Add +3.5%
V Visa Inc. Class A 0.92% 3,774 $1.3M Add +1.6%
UGI Ugi Corp. 0.90% 34,609 $1.3M Add +60.8%
MO Altria Group Inc. 0.88% 21,945 $1.3M Add +2.0%
CDNS Cadence Design SYS Inc. 0.87% 4,008 $1.3M Add +1.1%
TFC Truist Financial Corp. 0.85% 24,893 $1.2M Add +2.1%
GLW Corning Inc. 0.81% 13,303 $1.2M Add +14.0%
BMY Bristol-Myers Squibb Co. 0.77% 20,570 $1.1M Reduce -11.0%
LDOS Leidos Holdings Inc. 0.73% 5,861 $1.1M Add +2.3%
DELL Dell Technologies -C 0.71% 8,097 $1.0M Add +7.3%
ALL Allstate Corp. 0.71% 4,892 $1.0M Add +0.5%
HPE Hewlett Packard Enterprise 0.69% 41,638 $1.0M Add +3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.69% 12,608 $992K Add +6.1%
CAT Caterpillar Inc. 0.68% 1,720 $985K No change
OHI Omega Healthcare Investors 0.66% 21,515 $954K Add +4.5%
TPR Tapestry Inc. 0.64% 7,175 $917K Reduce -3.5%
XOM Exxon Mobil Corp. 0.55% 6,639 $799K Add +0.5%
AMD Advanced Micro Devices 0.54% 3,630 $777K Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.50% 671 $718K Reduce -6.4%
CRM Salesforce Inc. 0.48% 2,608 $691K Add +1.4%
JPM JPMorgan Chase & Co. 0.47% 2,116 $682K Add +0.6%
EME Emcor Group Inc. 0.47% 1,103 $675K No change
JNJ Johnson & Johnson 0.46% 3,229 $668K Add +2.0%
STLD Steel Dynamics Inc. 0.45% 3,845 $652K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.45% 2,617 $644K Reduce -4.3%
UNP Union Pacific Corp. 0.44% 2,758 $638K Reduce -6.1%
CRDO Credo Technology Group Holdi 0.44% 4,364 $628K New
MDB Mongodb Inc. 0.43% 1,476 $619K Add +1.2%
COF Capital One Financial Corp. 0.39% 2,316 $561K No change
CMI Cummins Inc. 0.39% 1,088 $555K Reduce -0.7%
AGNC AGNC Investment Corp. 0.38% 50,745 $544K Add +9.1%
HASI Ha Sustainable Infrastructur 0.37% 16,877 $530K Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.36% 13,480 $517K Add +2.2%
IVV iShares Core S&P 500 ETF 0.33% 690 $473K No change
URI United Rentals Inc. 0.31% 556 $450K Reduce -2.3%
FTNT Fortinet Inc. 0.31% 5,663 $450K Reduce -19.6%
RSSL Global X Russell 2000 ETF 0.31% 4,625 $447K Add +1.5%
ADBE Adobe Inc. 0.30% 1,243 $435K Reduce -19.7%
GM General Motors Co. 0.30% 5,347 $435K Add +0.1%
FNF Fidelity National Financial 0.28% 7,337 $401K Reduce -0.9%
MET Metlife Inc. 0.27% 4,980 $393K Add +6.7%
GLXY Galaxy Digital Inc. Class A 0.27% 17,174 $384K New
RTX RTX Corp. 0.26% 2,072 $380K Add +8.8%
MRV FINANCIAL CORP COMMON STOCK 0.25% 13,950 $361K New
MELI MercadoLibre Inc. 0.25% 176 $355K Add +2.9%
AEP American Electric Power 0.24% 3,003 $346K Add +3.6%
CBRE CBRE Group Inc. Class A 0.23% 2,072 $333K Reduce -7.6%
COHR Coherent Corp. 0.22% 1,756 $324K New
ISRG Intuitive Surgical Inc. 0.22% 564 $319K Add +1.6%
PRU Prudential Financial Inc. 0.21% 2,678 $302K Add +23.2%
GD General Dynamics Corp. 0.20% 854 $288K No change
KHC The Kraft Heinz Co. 0.19% 11,232 $272K Reduce -29.5%
HD Home Depot Inc. 0.19% 778 $268K No change
VVX V2X Inc. 0.18% 4,812 $262K Reduce -1.2%
CG The Carlyle Group Inc. 0.18% 4,415 $261K No change
NSC Norfolk Southern Corp. 0.18% 891 $257K No change
UBER Uber Technologies Inc. 0.17% 3,006 $246K Add +2.4%
KWEB Kranesh Csi China Internet 0.17% 7,138 $243K Reduce -21.2%
ET Energy Transfer LP 0.17% 14,675 $242K Reduce -2.0%
FCX Freeport-McMoran Inc. 0.16% 4,658 $237K New
OGE Oge Energy Corp. 0.16% 5,486 $234K No change
ARKB ARK 21SHARES Bitcoin ETF 0.16% 7,869 $229K No change
MA Mastercard Inc. Class A 0.16% 397 $227K Add +1.5%
MCK McKesson Corp. 0.16% 275 $226K New

Show all 117 holdings

Portfolio Sells Q3 2025 → Q4 2025
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.39
TGTX TG Therapeutics Inc. Reduce -2.2% 1.12% −0.35
FISV Fiserv Inc. Sold out 0.00% −0.30
IR Ingersoll-Rand Inc. Sold out 0.00% −0.25
ACN Accenture PLC Class A Sold out 0.00% −0.22
VZ Verizon Communications Inc. Reduce -0.3% 1.38% −0.20
TMHC Taylor Morrison Home Corp. Reduce -0.1% 0.96% −0.18
OC Owens Corning Sold out 0.00% −0.18
BG Bunge Global SA Sold out 0.00% −0.17
XLK SS Technology Select Sector Sold out 0.00% −0.15
FTNT Fortinet Inc. Reduce -19.6% 0.31% −0.12
KHC The Kraft Heinz Co. Reduce -29.5% 0.19% −0.12
KWEB Kranesh Csi China Internet Reduce -21.2% 0.17% −0.11
ADBE Adobe Inc. Reduce -19.7% 0.30% −0.10
URI United Rentals Inc. Reduce -2.3% 0.31% −0.09
SHEL Shell PLC-ADR Reduce -2.5% 1.43% −0.08
AVGO Broadcom Inc. Reduce -0.1% 6.87% −0.08
UNP Union Pacific Corp. Reduce -6.1% 0.44% −0.07
FNF Fidelity National Financial Reduce -0.9% 0.28% −0.05
IWM iShares Russell 2000 ETF Reduce -4.3% 0.45% −0.04
TGT Target Corp. Reduce -21.5% 0.14% −0.03
CBRE CBRE Group Inc. Class A Reduce -7.6% 0.23% −0.03
VVX V2X Inc. Reduce -1.2% 0.18% −0.03
ET Energy Transfer LP Reduce -2.0% 0.17% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -4.6% 0.94% −0.02
TX Ternium SA-Sponsored ADR Reduce -11.6% 0.14% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -6.4% 0.50% −0.01
HRTX Heron Therapeutics Inc. Reduce -1.7% 0.05% −0.00
WFC Wells Fargo & Co. Reduce -5.2% 0.15% −0.00
BMY Bristol-Myers Squibb Co. Reduce -11.0% 0.77% +0.00
AAPL Apple Inc. Reduce -0.5% 3.21% +0.01
TPR Tapestry Inc. Reduce -3.5% 0.64% +0.02
WMT Walmart Inc. Reduce -0.5% 1.42% +0.02
CMI Cummins Inc. Reduce -0.7% 0.39% +0.04
STLD Steel Dynamics Inc. Reduce -0.4% 0.45% +0.06
WCC Wesco International Inc. Reduce -0.5% 1.25% +0.10
LRCX Lam Research Corp. Reduce -2.8% 2.72% +0.40
MU Micron Technology Inc. Reduce -0.9% 2.46% +0.92

Portfolio Buys Q3 2025 → Q4 2025
CAH Cardinal Health Inc. Add +9.2% 2.31% +0.60
CRDO Credo Technology Group Holdi New 0.44% +0.44
UGI Ugi Corp. Add +60.8% 0.90% +0.37
MRK Merck & Co. Inc. Add +4.6% 1.59% +0.31
GOOGL Alphabet Inc. Class A Add +7.2% 1.22% +0.28
GLXY Galaxy Digital Inc. Class A New 0.27% +0.27
MRV FINANCIAL CORP COMMON STOCK New 0.25% +0.25
COHR Coherent Corp. New 0.22% +0.22
FCX Freeport-McMoran Inc. New 0.16% +0.16
MCK McKesson Corp. New 0.16% +0.16
QSR Restaurant Brands Intern New 0.15% +0.15
AIQ Global X Art Intel & Tech New 0.15% +0.15
IVZ Invesco Ltd. New 0.15% +0.15
GILD Gilead Sciences Inc. Add +9.3% 1.22% +0.15
SPGI S&P Global Inc. New 0.15% +0.15
PLD Prologis Inc. New 0.14% +0.14
GRNY Fundstr Gran SH US LRG Cap New 0.14% +0.14
GOOG Alphabet Inc. Class C New 0.14% +0.14
KLAC KLA Corp. Add +1.0% 2.00% +0.14
CSCO Cisco Systems Inc. Add +0.8% 1.72% +0.11
AMD Advanced Micro Devices Add +0.7% 0.54% +0.11
AMGN Amgen Inc. Add +3.5% 0.92% +0.11
GLW Corning Inc. Add +14.0% 0.81% +0.10
VRT Vertiv Holdings Co. Class A Add +6.1% 1.42% +0.10
MDB Mongodb Inc. Add +1.2% 0.43% +0.10
HSBC HSBC Holdings PLC-Spons ADR Add +6.1% 0.69% +0.07
GM General Motors Co. Add +0.1% 0.30% +0.06
BTQ BTQ Technologies Corp. New 0.05% +0.05
PRU Prudential Financial Inc. Add +23.2% 0.21% +0.04
AGNC AGNC Investment Corp. Add +9.1% 0.38% +0.04
ISRG Intuitive Surgical Inc. Add +1.6% 0.22% +0.04
NWG Natwest Group PLC -Spon ADR Add +15.1% 0.15% +0.04
JNJ Johnson & Johnson Add +2.0% 0.46% +0.03
CRM Salesforce Inc. Add +1.4% 0.48% +0.03
BAC Bank of America Corp. Add +0.7% 2.38% +0.03
TFC Truist Financial Corp. Add +2.1% 0.85% +0.03
RTX RTX Corp. Add +8.8% 0.26% +0.03
SLB SLB Ltd. Add +2.2% 0.36% +0.03
OHI Omega Healthcare Investors Add +4.5% 0.66% +0.02
XOM Exxon Mobil Corp. Add +0.5% 0.55% +0.01
IBM Intl Business Machines Corp. Add +1.2% 1.46% +0.00
TAK Takeda Pharmaceutic-SP ADR Add +0.9% 0.13% +0.00
AEP American Electric Power Add +3.6% 0.24% +0.00
AMZN Amazon.com Inc. Add +0.6% 1.68% −0.00
MA Mastercard Inc. Class A Add +1.5% 0.16% −0.01
RSSL Global X Russell 2000 ETF Add +1.5% 0.31% −0.01
MET Metlife Inc. Add +6.7% 0.27% −0.01
HASI Ha Sustainable Infrastructur Add +0.6% 0.37% −0.01
EPD Enterprise Products Partners Add +2.5% 1.42% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +9.9% 1.49% −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