Q3 2025 · 13F-HR
Cornerstone Select Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112068
$136.0M
Reported value
110
Positions
2025-09-30
Period end
The Brief · Cornerstone Select Advisors, LLC · Q3 2025
AI · grounded in 13F
Cornerstone Select Advisors, LLC established a new position in AVGO valued at $9.4M. The fund also initiated new stakes in NVDA for $8.2M and AAPL for $4.4M. Additional new positions include MSFT at $3.7M and T at $3.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 6.94% | 28,611 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 6.06% | 44,184 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 3.20% | 17,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.76% | 7,240 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 2.68% | 129,112 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 2.49% | 18,584 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 2.35% | 61,920 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 2.32% | 23,566 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 2.30% | 20,171 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.0M | 2.19% | 146,104 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 1.88% | 9,099 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 1.86% | 2,349 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.85% | 10,887 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.79% | 3,309 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 1.71% | 14,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.68% | 10,427 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 1.62% | 15,099 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 1.60% | 31,854 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 1.59% | 10,638 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.58% | 48,973 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 1.54% | 12,553 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 1.52% | 28,847 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 1.50% | 4,153 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.0M | 1.47% | 55,284 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.46% | 7,041 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 1.43% | 62,177 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.40% | 18,435 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 1.36% | 6,066 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 1.32% | 11,933 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 1.29% | 10,334 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.28% | 20,816 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.6M | 1.15% | 7,391 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.6M | 1.14% | 23,553 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 1.07% | 13,119 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 1.04% | 21,510 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 1.02% | 3,965 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.96% | 4,668 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.94% | 5,232 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.93% | 3,714 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.82% | 24,383 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.82% | 3,930 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.80% | 5,731 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.79% | 7,547 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.77% | 4,868 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.77% | 23,116 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $991,041 | 0.73% | 40,352 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $957,488 | 0.70% | 11,672 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $869,591 | 0.64% | 20,597 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $843,526 | 0.62% | 11,884 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $841,677 | 0.62% | 7,434 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $820,698 | 0.60% | 1,720 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $744,601 | 0.55% | 6,604 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $716,443 | 0.53% | 1,103 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $715,736 | 0.53% | 21,519 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $694,259 | 0.51% | 2,937 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $694,121 | 0.51% | 717 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $663,665 | 0.49% | 2,104 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $661,575 | 0.49% | 2,734 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $609,327 | 0.45% | 2,571 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $592,091 | 0.44% | 7,042 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $586,754 | 0.43% | 3,164 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $583,253 | 0.43% | 3,605 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $546,057 | 0.40% | 1,548 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $543,202 | 0.40% | 569 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $538,340 | 0.40% | 3,861 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $531,344 | 0.39% | 4,375 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $515,023 | 0.38% | 16,776 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $492,335 | 0.36% | 2,316 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $462,918 | 0.34% | 1,096 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $461,817 | 0.34% | 690 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $455,516 | 0.33% | 46,529 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $453,295 | 0.33% | 13,189 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $452,844 | 0.33% | 1,459 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $447,861 | 0.33% | 7,404 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $433,997 | 0.32% | 4,558 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $414,696 | 0.30% | 15,925 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $414,381 | 0.30% | 3,214 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $399,617 | 0.29% | 171 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $384,613 | 0.28% | 4,669 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $380,443 | 0.28% | 9,056 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $353,250 | 0.26% | 2,242 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $345,351 | 0.25% | 4,180 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $326,130 | 0.24% | 2,899 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $325,702 | 0.24% | 5,342 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $318,596 | 0.23% | 1,904 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $315,238 | 0.23% | 778 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $299,179 | 0.22% | 7,869 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $295,426 | 0.22% | 1,198 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $291,214 | 0.21% | 854 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $287,738 | 0.21% | 2,937 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $282,898 | 0.21% | 4,870 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $276,821 | 0.20% | 4,415 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $267,665 | 0.20% | 891 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $257,000 | 0.19% | 14,977 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $253,837 | 0.19% | 5,486 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $248,213 | 0.18% | 555 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $244,163 | 0.18% | 2,722 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $239,107 | 0.18% | 1,690 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $228,476 | 0.17% | 2,812 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $225,480 | 0.17% | 2,174 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $224,397 | 0.17% | 11,549 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $222,411 | 0.16% | 391 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $214,770 | 0.16% | 6,184 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $208,267 | 0.15% | 5,865 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $206,758 | 0.15% | 310 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $203,012 | 0.15% | 2,422 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $202,202 | 0.15% | 717 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $168,140 | 0.12% | 11,485 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $152,594 | 0.11% | 10,784 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $74,428 | 0.05% | 59,070 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.