CORNERSTONE ENTERPRISES, LLC 13F Holdings

CIK 0001987314 · APPLETON, WI

As of Sep 30, 2025, CORNERSTONE ENTERPRISES, LLC reported 32 positions worth $203.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETFSPHY—1,798,795$43.1M21.18%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—521,181$29.8M14.63%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—168,139 6.9M8.33%
NVIDIA CORPNVDATechnology82,902 5.5M7.61%
MICROSOFT CORPMSFTTechnology23,406 2.1M5.96%
PALANTIR TECHNOLOGIES INCPLTRTechnology64,210 1.7M5.76%
AMAZON.COM INCAMZNEquity48,354 0.6M5.22%
META PLATFORMS INCMETACommunication Services12,783$9.4M4.62%
ALPHABET INCGOOGLEquity34,289$8.3M4.10%
OMEGA HEALTHCARE INVESTORS INCOHIReal Estate194,783$8.2M4.04%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology19,099$5.4M2.65%
AT&T INCTCommunication Services164,652$4.6M2.29%
VISA INC-CLASS A SHARESVFinancial Services12,014$4.1M2.02%
PALO ALTO NETWORKS INCPANWTechnology19,749$4.0M1.98%
TESLA INCTSLAConsumer Cyclical8,713$3.9M1.91%
CROWDSTRIKE HOLDINGS INCCRWDTechnology6,817$3.3M1.64%
JPMORGAN CHASE & COJPMFinancial Services9,803$3.1M1.52%
WALMART INCWMTConsumer Defensive16,631 .7M0.84%
APPLE INCAAPLTechnology4,640 .2M0.58%
SHOPIFY INCSHOPTechnology7,637 .1M0.56%
CLOUDFLARE INCNETTechnology4,202$901.7K0.44%
SCHWAB US LARGE-CAP GROWTHSCHG—27,795$886.9K0.44%
FORTINET INCFTNTTechnology6,602$555.1K0.27%
COSTCO WHOLESALE CORPCOSTConsumer Defensive496$459.1K0.23%
SPDR S&P 500 ETF TRUSTSPY—660$439.7K0.22%