Q4 2025 · 13F-HR
Cornerstone Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003109
$3.00B
Reported value
158
Positions
2025-12-31
Period end
The Brief · Cornerstone Advisors, LLC · Q4 2025
AI · grounded in 13F
Cornerstone Advisors, LLC closed its position in XOM for a reduction of $41.4M. The fund also exited positions in XLI and BAC, totaling $36.2M and $34.2M respectively. On the buy side, the fund established new positions in SMH for $50M and XLU for $47.2M. Additionally, the fund accumulated shares of XLE by 4,008%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $211.7M | 7.05% | 778,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $201.5M | 6.71% | 1,080,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $194.6M | 6.48% | 620,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $160.5M | 5.34% | 331,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.7M | 4.12% | 535,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.9M | 2.66% | 230,854 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $63.9M | 2.13% | 1,429,652 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.0M | 2.00% | 90,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57.5M | 1.91% | 53,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.5M | 1.85% | 172,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $50.0M | 1.67% | 138,925 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47.2M | 1.57% | 1,104,962 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.6M | 1.28% | 346,397 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.5M | 1.15% | 98,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.3M | 1.14% | 76,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.3M | 1.11% | 58,352 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.1M | 1.10% | 57,100 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $32.9M | 1.10% | 1,712,871 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $30.4M | 1.01% | 360,669 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.2M | 0.94% | 32,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.2M | 0.87% | 76,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.9M | 0.86% | 133,100 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24.7M | 0.82% | 14,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.3M | 0.81% | 259,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.4M | 0.78% | 200,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.0M | 0.73% | 153,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.5M | 0.72% | 103,892 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.0M | 0.70% | 41,701 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.5M | 0.68% | 156,465 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.1M | 0.67% | 88,800 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $19.9M | 0.66% | 859,911 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.8M | 0.66% | 37,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.3M | 0.64% | 3,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.2M | 0.64% | 79,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.9M | 0.63% | 23,076 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.5M | 0.62% | 120,820 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.4M | 0.61% | 13,822 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.4M | 0.61% | 114,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.3M | 0.61% | 196,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.9M | 0.60% | 140,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.7M | 0.59% | 96,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.3M | 0.58% | 65,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.3M | 0.58% | 37,100 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.9M | 0.56% | 39,629 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.7M | 0.56% | 35,586 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.6M | 0.55% | 71,725 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.2M | 0.54% | 71,168 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.1M | 0.54% | 52,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.6M | 0.52% | 54,582 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.4M | 0.51% | 23,272 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.2M | 0.51% | 26,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.1M | 0.50% | 118,535 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $15.0M | 0.50% | 89,020 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.0M | 0.50% | 49,372 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.0M | 0.50% | 12,314 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.0M | 0.50% | 142,100 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.7M | 0.49% | 51,070 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.5M | 0.48% | 188,570 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.2M | 0.47% | 27,800 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.6M | 0.45% | 226,610 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.4M | 0.45% | 36,200 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.3M | 0.44% | 14,692 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.1M | 0.44% | 22,826 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.0M | 0.43% | 90,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.0M | 0.43% | 14,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.0M | 0.43% | 40,800 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.0M | 0.43% | 202,024 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.9M | 0.43% | 83,250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.7M | 0.42% | 181,100 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.5M | 0.42% | 39,976 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.5M | 0.41% | 50,600 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.1M | 0.40% | 45,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.1M | 0.40% | 223,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.0M | 0.40% | 482,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.9M | 0.40% | 119,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.6M | 0.39% | 33,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.6M | 0.38% | 335,274 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.5M | 0.38% | 283,500 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $11.5M | 0.38% | 62,958 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.3M | 0.38% | 289,290 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.2M | 0.37% | 84,600 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.1M | 0.37% | 10,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.0M | 0.37% | 35,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.0M | 0.36% | 87,400 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $10.8M | 0.36% | 294,426 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.6M | 0.35% | 18,682 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.3M | 0.34% | 15,765 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $10.0M | 0.33% | 47,742 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.9M | 0.33% | 217,450 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.8M | 0.33% | 103,236 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.6M | 0.32% | 14,170 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.6M | 0.32% | 49,100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.5M | 0.32% | 42,717 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.5M | 0.32% | 98,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.31% | 36,300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.3M | 0.31% | 26,600 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $9.3M | 0.31% | 56,690 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.1M | 0.30% | 25,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.1M | 0.30% | 26,900 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.8M | 0.29% | 77,932 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.8M | 0.29% | 32,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.5M | 0.28% | 38,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.5M | 0.28% | 29,651 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.3M | 0.28% | 58,560 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.3M | 0.28% | 53,062 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.3M | 0.28% | 44,800 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.9M | 0.26% | 11,694 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.7M | 0.26% | 9,530 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.6M | 0.25% | 34,122 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.6M | 0.25% | 95,028 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.5M | 0.25% | 16,541 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.4M | 0.25% | 81,600 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.2M | 0.24% | 28,701 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $6.7M | 0.22% | 762,333 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 0.21% | 29,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.20% | 29,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.19% | 38,100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.8M | 0.19% | 22,264 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 0.17% | 36,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.1M | 0.17% | 31,580 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.17% | 28,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 0.17% | 8,728 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $5.0M | 0.17% | 794,984 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.16% | 18,511 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.9M | 0.16% | 10,700 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $4.8M | 0.16% | 158,450 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.8M | 0.16% | 125,520 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.14% | 13,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.14% | 35,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.14% | 14,300 | Common | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $4.1M | 0.14% | 321,221 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.1M | 0.14% | 37,715 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $4.0M | 0.13% | 246,575 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.11% | 20,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.11% | 40,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.11% | 19,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.11% | 87,600 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $3.1M | 0.10% | 576,494 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.10% | 8,900 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $2.8M | 0.09% | 185,466 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.8M | 0.09% | 15,829 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $2.7M | 0.09% | 108,972 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.09% | 12,680 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.09% | 3,500 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.7M | 0.09% | 7,305 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.09% | 1,280 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $2.3M | 0.08% | 141,473 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $1.7M | 0.06% | 79,226 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.5M | 0.05% | 100,773 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.4M | 0.05% | 38,662 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER REAL ESTATE | $1.2M | 0.04% | 382,583 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.1M | 0.04% | 130,325 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $864,673 | 0.03% | 60,214 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $712,859 | 0.02% | 138,151 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $617,796 | 0.02% | 47,124 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $610,109 | 0.02% | 41,504 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $168,031 | 0.01% | 3,672 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $1,230 | 0.00% | 82 | 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.