CORNERSTONE ENTERPRISES, LLC Portfolio Holdings
Q3 2025•32 long positions•$203.3M portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.1M 21.18% | +$2.0M Bought | — 1.8M shares | 1.7M → 1.8M +$2.0M | +4.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.8M 14.63% | +$1.3M Bought | — 521.2K shares | 498.7K → 521.2K +$1.3M | +4.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.9M 8.33% | +$238.1K Bought | — 168.1K shares | 165.8K → 168.1K +$238.1K | +1.43% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $15.5M 7.61% | -$176.5K Sold | 0.0% 82.9K shares | 83.8K → 82.9K −$176.5K | -1.13% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $12.1M 5.96% | +$276.6K Bought | 0.0% 23.4K shares | 22.9K → 23.4K +$276.6K | +2.33% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $11.7M 5.76% | -$773.1K Sold | 0.003% 64.2K shares | 68.4K → 64.2K −$773.1K | -6.19% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $10.6M 5.22% | +$461.8K Bought | 0.0% 48.4K shares | 46.3K → 48.4K +$461.8K | +4.55% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $9.4M 4.62% | +$303.3K Bought | 0.001% 12.8K shares | 12.4K → 12.8K +$303.3K | +3.34% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $8.3M 4.1% | +$46.2K Bought | 0.0% 34.3K shares | 34.1K → 34.3K +$46.2K | +0.56% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $8.2M 4.04% | +$338.8K Bought | 0.066% 194.8K shares | 186.8K → 194.8K +$338.8K | +4.3% | $12.5B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $5.4M 2.65% | +$532.7K Bought | 0.002% 19.1K shares | 17.2K → 19.1K +$532.7K | +10.97% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $4.6M 2.29% | +$239.2K Bought | 0.002% 164.7K shares | 156.2K → 164.7K +$239.2K | +5.42% | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $4.1M 2.02% | +$230.4K Bought | 0.001% 12.0K shares | 11.3K → 12.0K +$230.4K | +5.95% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.0M 1.98% | +$667.3K Bought | 0.003% 19.7K shares | 16.5K → 19.7K +$667.3K | +19.89% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $3.9M 1.91% | +$506.1K Bought | 0.0% 8.7K shares | 7.6K → 8.7K +$506.1K | +15.02% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.3M 1.64% | +$526.2K Bought | 0.003% 6.8K shares | 5.7K → 6.8K +$526.2K | +18.68% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.1M 1.52% | +$97.2K Bought | 0.0% 9.8K shares | 9.5K → 9.8K +$97.2K | +3.24% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.7M 0.843% | +$61.2K Bought | 0.0% 16.6K shares | 16.0K → 16.6K +$61.2K | +3.7% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.2M 0.581% | +$33.4K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$33.4K | +2.91% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.1M 0.558% | +$41.2K Bought | 0.001% 7.6K shares | 7.4K → 7.6K +$41.2K | +3.76% | $193.14B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $901.7K 0.443% | +$34.8K Bought | 0.001% 4.2K shares | 4.0K → 4.2K +$34.8K | +4.01% | $74.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $886.9K 0.436% | -$188.6K Sold | — 27.8K shares | 33.7K → 27.8K −$188.6K | -17.54% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $555.1K 0.273% | +$26.8K Bought | 0.001% 6.6K shares | 6.3K → 6.6K +$26.8K | +5.08% | $64.4B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $459.1K 0.226% | — | 0.0% 496.0 shares | — | — | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $439.7K 0.216% | — | — 660.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $359.5K 0.177% | +$74.8K Bought | — 586.0 shares | 464.0 → 586.0 +$74.8K | +26.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $319.5K 0.157% | — | — 12.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Electronic Gaming & Multimedia Technology | $285.9K 0.141% | -$46.5K Sold | 0.0% 2.1K shares | 2.4K → 2.1K −$46.5K | -14.0% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $283.1K 0.139% | -$6.6K Sold | 0.0% 6.4K shares | 6.6K → 6.4K −$6.6K | -2.28% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $274.1K 0.135% | — | — 840.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $254.7K 0.125% | -$17.6K Sold | 0.0% 6.5K shares | 7.0K → 6.5K −$17.6K | -6.47% | $52.5B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $202.8K 0.1% | +$202.8K New | 0.0% 425.0 shares | 0 → 425.0 +$202.8K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | - — | -$377.1K Sold | — - shares | 3.6K → 0 −$377.1K | Sold | $33.6B Large Cap | Q3 2024 Held for 1y 2m |
