Q4 2025 · 13F-HR
Cornerstone Select Advisors, LLCholdings as filed
Filed 2026-02-10 · accession 0001104659-26-012390
$144.1M
Reported value
117
Positions
2025-12-31
Period end
The Brief · Cornerstone Select Advisors, LLC · Q4 2025
AI · grounded in 13F
Cornerstone Select Advisors, LLC added 73 positions and reduced 38 others, bringing total AUM to $144,114,314. The fund's most significant new entry was CRDO, with a purchase of $627,936. Other notable activity included increasing its stake in UGI by 60.83% and accumulating more shares of CAH by 9.24%. On the sell side, the fund closed its positions in AXSM, FISV, and IR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 6.87% | 28,587 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 5.75% | 44,410 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.21% | 17,015 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 2.72% | 22,907 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 2.46% | 12,441 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.43% | 7,254 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 2.38% | 62,341 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 2.36% | 19,130 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.3M | 2.31% | 16,168 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 2.25% | 130,539 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.1M | 2.17% | 154,525 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 2.16% | 20,445 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.9M | 2.00% | 2,373 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.73% | 10,921 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 1.72% | 32,118 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.68% | 10,488 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.59% | 3,475 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 1.59% | 21,773 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 1.49% | 4,566 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.46% | 7,124 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 1.43% | 28,113 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 1.42% | 12,658 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.42% | 18,340 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 1.42% | 63,730 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 1.40% | 10,964 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.38% | 48,830 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 1.38% | 15,165 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 1.37% | 10,155 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 1.27% | 6,256 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.8M | 1.25% | 7,358 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 1.22% | 14,334 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.22% | 5,611 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 1.19% | 10,491 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.6M | 1.12% | 54,085 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.96% | 23,539 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.94% | 4,455 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.92% | 4,067 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.92% | 3,774 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.90% | 34,609 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.88% | 21,945 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.87% | 4,008 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.85% | 24,893 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.81% | 13,303 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.77% | 20,570 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.73% | 5,861 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.71% | 8,097 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.71% | 4,892 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.69% | 41,638 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $991,871 | 0.69% | 12,608 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $985,337 | 0.68% | 1,720 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $953,958 | 0.66% | 21,515 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $916,749 | 0.64% | 7,175 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $798,937 | 0.55% | 6,639 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $777,401 | 0.54% | 3,630 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $717,876 | 0.50% | 671 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $690,886 | 0.48% | 2,608 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $681,818 | 0.47% | 2,116 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $674,804 | 0.47% | 1,103 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $668,154 | 0.46% | 3,229 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $651,535 | 0.45% | 3,845 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $644,175 | 0.45% | 2,617 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $637,926 | 0.44% | 2,758 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $627,936 | 0.44% | 4,364 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $619,462 | 0.43% | 1,476 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $561,306 | 0.39% | 2,316 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $555,370 | 0.39% | 1,088 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $543,981 | 0.38% | 50,745 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $530,444 | 0.37% | 16,877 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $517,354 | 0.36% | 13,480 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $472,609 | 0.33% | 690 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $449,982 | 0.31% | 556 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $449,699 | 0.31% | 5,663 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $446,767 | 0.31% | 4,625 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $435,038 | 0.30% | 1,243 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $434,818 | 0.30% | 5,347 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $400,552 | 0.28% | 7,337 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $393,086 | 0.27% | 4,980 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $384,011 | 0.27% | 17,174 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $380,005 | 0.26% | 2,072 | Common | SOLE |
| 553993023 | — | MRV FINANCIAL CORP COMMON STOCK | $361,026 | 0.25% | 13,950 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $354,510 | 0.25% | 176 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $346,249 | 0.24% | 3,003 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $333,157 | 0.23% | 2,072 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $324,105 | 0.22% | 1,756 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $319,427 | 0.22% | 564 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $302,281 | 0.21% | 2,678 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $287,508 | 0.20% | 854 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $272,377 | 0.19% | 11,232 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $267,710 | 0.19% | 778 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $262,495 | 0.18% | 4,812 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $260,971 | 0.18% | 4,415 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $257,250 | 0.18% | 891 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $245,621 | 0.17% | 3,006 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $243,049 | 0.17% | 7,138 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $241,985 | 0.17% | 14,675 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $236,580 | 0.16% | 4,658 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $234,253 | 0.16% | 5,486 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $228,516 | 0.16% | 7,869 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $226,639 | 0.16% | 397 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $225,580 | 0.16% | 275 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $222,498 | 0.15% | 3,261 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $218,392 | 0.15% | 11,549 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $217,193 | 0.15% | 12,411 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $217,060 | 0.15% | 4,268 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $216,610 | 0.15% | 8,246 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $213,987 | 0.15% | 2,296 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $212,607 | 0.15% | 5,865 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $212,172 | 0.15% | 406 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211,655 | 0.15% | 310 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $208,892 | 0.14% | 2,137 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $208,747 | 0.14% | 5,466 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $207,792 | 0.14% | 1,628 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $205,879 | 0.14% | 8,315 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $202,401 | 0.14% | 645 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $180,688 | 0.13% | 11,590 | Common | SOLE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $76,518 | 0.05% | 14,945 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $75,491 | 0.05% | 58,070 | 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.