Cornerstone Enterprises, LLC Portfolio Holdings

Cornerstone Enterprises, LLC

  • $186 Billion
  • Q2 2025

Cornerstone Enterprises, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Hig with a value of $40.8B, J P Morgan Exchange Traded Fd with a value of $28.4B, Ishares Trishares 0 3 Mnth Tre with a value of $16.7B, Nvidia Corp with a value of $13.2B, and Microsoft Corp with a value of $11.4B.

Examining the 13F form we can see an increase of $21.7B in the current position value, from $164B to 186B.

Cornerstone Enterprises, LLC is based out at Appleton, WI

Below you can find more details about Cornerstone Enterprises, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
ETFs: $88 Billion
Technology: $48.6 Billion
Communication Services: $20.2 Billion
Consumer Cyclical: $12.9 Billion
Real Estate: $6.84 Billion
Financial Services: $6.78 Billion
Consumer Defensive: $2.06 Billion
Utilities: $377 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.8 Billion 21.96% of portfolio
1,714,236
Q2 2025 Added 1.74%
$0
$28.4 Billion 15.26% of portfolio
498,682
Q2 2025 Added 11.69%
$0
$16.7 Billion 8.98% of portfolio
165,775
Q2 2025 Reduced 10.79%
$456B
$13.2 Billion 7.13% of portfolio
83,848
Q2 2025 Added 11.97%
$3.95T
$11.4 Billion 6.12% of portfolio
22,872
Q2 2025 Reduced 7.57%
$2.26T
$10.1 Billion 5.46% of portfolio
46,251
Q2 2025 Added 1.02%
$367B
$9.33 Billion 5.02% of portfolio
68,448
Q2 2025 Added 55.25%
$1.78T
$9.13 Billion 4.91% of portfolio
12,370
Q2 2025 Added 98.71%
$9.44B
$6.84 Billion 3.68% of portfolio
186,758
Q2 2025 Added 37.49%
$1.21T
$6.01 Billion 3.23% of portfolio
34,099
Q2 2025 Reduced 36.83%
$210B
$5.07 Billion 2.73% of portfolio
17,211
Q2 2025 Added 171.25%
$203B
$4.52 Billion 2.43% of portfolio
156,183
Q2 2025 New
$551B
$4.03 Billion 2.17% of portfolio
11,339
Q2 2025 New
$52.5B
$3.37 Billion 1.81% of portfolio
16,472
Q2 2025 Added 27.88%
$93.6B
$2.93 Billion 1.57% of portfolio
5,744
Q2 2025 New
$859B
$2.75 Billion 1.48% of portfolio
9,495
Q2 2025 Reduced 37.15%
$281B
$1.57 Billion 0.84% of portfolio
16,037
Q2 2025 Added 0.19%
$0
$985 Million 0.53% of portfolio
33,706
Q2 2025 Reduced 84.59%
$3.69T
$925 Million 0.5% of portfolio
4,509
Q2 2025 Reduced 88.77%
$178B
$849 Million 0.46% of portfolio
7,360
Q2 2025 Added 53.62%
$57.3B
$791 Million 0.43% of portfolio
4,040
Q2 2025 New
$61.9B
$664 Million 0.36% of portfolio
6,283
Q2 2025 Added 25.21%
$439B
$491 Million 0.26% of portfolio
496
Q1 2025 Added 2.06%
$0
$408 Million 0.22% of portfolio
660
Q1 2025 New
$1.19B
$390 Million 0.21% of portfolio
6,950
Q2 2025 Reduced 1.42%
$34.5B
$377 Million 0.2% of portfolio
3,619
Q1 2025 Reduced 11.3%
$0
$296 Million 0.16% of portfolio
12,426
Q4 2024 Added 200.0%
$182B
$285 Million 0.15% of portfolio
6,592
Q2 2025 Reduced 36.22%
$0
$264 Million 0.14% of portfolio
464
Q2 2025 Added 4.5%
$70.6B
$252 Million 0.14% of portfolio
2,400
Q2 2025 New
$0
$234 Million 0.13% of portfolio
840
Q2 2025 Reduced 95.93%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $186 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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