Cornerstone Advisors, LLC Portfolio Holdings
Cornerstone Advisors, LLC
- $2.99 Billion
- Q3 2025
Cornerstone Advisors, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.99 Billion distributed in 235 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $202M, Apple Inc. with a value of $198M, Microsoft Corp with a value of $172M, Alphabet Inc. with a value of $151M, and Amazon Com Inc with a value of $118M.
Examining the 13F form we can see an increase of $125M in the current position value, from $2.86B to 2.99B.
Cornerstone Advisors, LLC is based out at Asheville, NC
Below you can find more details about Cornerstone Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.99 Billion
Technology: $791 Million
Financial Services: $621 Million
Consumer Cyclical: $322 Million
Communication Services: $297 Million
Healthcare: $296 Million
Industrials: $224 Million
Consumer Defensive: $143 Million
ETFs: $141 Million
Other: $152 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 235
- Current Value $2.99 Billion
- Prior Value $2.86 Billion
- Filing
- Period Q3 2025
- Filing Date November 07, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 6 stocks
- Additional Purchases 23 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks