Cornerstone Enterprises, LLC
Net buyer this quarter
$219M
32
+$5.8M
39.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $11.6M | 5.27% | 0.00% | -10.4% | Q4 2023 |
 GOOGL | $10.8M | 4.94% | 0.00% | -1.2% | Q4 2023 |
 AMZN | $10.7M | 4.87% | 0.00% | -7.1% | Q4 2023 |
 MSFT | $10.3M | 4.71% | 0.00% | -0.1% | Q4 2023 |
 OHI | $9.65M | 4.40% | 0.07% | -14.7% | Q4 2024 |
 META | $8.13M | 3.71% | Not reported | +1.8% | Q1 2024 |
 PLTR | $7.77M | 3.54% | 0.00% | +1.9% | Q1 2024 |
 GEV | $7.15M | 3.26% | 0.00% | +91.3% | Q4 2025 |
 SMH | $6.05M | 2.76% | Not reported | -3.1% | Q4 2023 |
 JPM | $4.99M | 2.27% | 0.00% | +27.0% | Q1 2025 |
 APH | $4.75M | 2.17% | 0.00% | +65.3% | Q1 2026 |
 GLW | $4.21M | 1.92% | 0.00% | +110.9% | Q1 2026 |
 MU | $3.76M | 1.71% | 0.00% | New | Q2 2026 |
 IBM | $2.75M | 1.26% | 0.00% | -51.8% | Q4 2024 |
 MRVL | $2.73M | 1.25% | 0.00% | New | Q2 2026 |
 JCI | $2.56M | 1.17% | 0.00% | +6.6% | Q1 2026 |
 WMT | $2.05M | 0.93% | 0.00% | +11.3% | Q4 2024 |
 TSLA | $1.46M | 0.67% | 0.00% | -35.5% | Q4 2023 |
 SHOP | $1.22M | 0.56% | 0.00% | +5.7% | Q1 2024 |
 AAPL | $1.02M | 0.47% | 0.00% | +5.4% | Q4 2023 |
 NET | $979K | 0.45% | Not reported | -4.5% | Q2 2025 |
 CRWD | $962K | 0.44% | 0.00% | -29.5% | Q1 2024 |
 INTC | $607K | 0.28% | 0.00% | New | Q2 2026 |
 SPY | $493K | 0.22% | Not reported | Not reported | Q1 2025 |
 COST | $469K | 0.21% | 0.00% | +1.0% | Q4 2023 |
 WEC | $428K | 0.20% | 0.00% | +4.0% | Q3 2024 |
 AVGO | $398K | 0.18% | 0.00% | +0.9% | Q4 2025 |
 CAT | $384K | 0.18% | 0.00% | Not reported | Q3 2025 |
 HOOD | $378K | 0.17% | 0.00% | -82.2% | Q4 2025 |
 RKLB | $357K | 0.16% | 0.00% | New | Q2 2026 |
 HUM | $237K | 0.11% | 0.00% | Not reported | Q1 2024 |
 ACHR | $67.3K | 0.03% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| NVDA | $11.2M | 5.59% | 0.00% | -5.1% | Q4 2023 |
| OHI | $10.4M | 5.17% | 0.08% | -3.8% | Q4 2024 |
| MSFT | $10.3M | 5.10% | 0.00% | +1.9% | Q4 2023 |
| AMZN | $10M | 5.00% | 0.00% | -5.0% | Q4 2023 |
| PLTR | $9.56M | 4.75% | 0.00% | +4.1% | Q1 2024 |
| GOOGL | $8.82M | 4.39% | 0.00% | -0.3% | Q4 2023 |
| META | $8.11M | 4.03% | Not reported | -0.5% | Q1 2024 |
| IBM | $4.92M | 2.45% | 0.00% | +2.7% | Q4 2024 |
| SMH | $3.65M | 1.81% | Not reported | +1012.2% | Q4 2023 |
| JPM | $3.53M | 1.75% | 0.00% | +2.7% | Q1 2025 |
| CRWD | $2.79M | 1.39% | 0.00% | +0.4% | Q1 2024 |
| GEV | $2.78M | 1.38% | 0.00% | +32.5% | Q4 2025 |
| JCI | $2.15M | 1.07% | 0.00% | New | Q1 2026 |
| APH | $2.06M | 1.02% | 0.00% | New | Q1 2026 |
| WMT | $2.02M | 1.00% | 0.00% | -5.8% | Q4 2024 |
| TSLA | $2M | 0.99% | 0.00% | -26.8% | Q4 2023 |
| HOOD | $1.46M | 0.73% | 0.01% | +6.7% | Q4 2025 |
| SHOP | $1.2M | 0.60% | 0.00% | +10.0% | Q1 2024 |
| GLW | $1.06M | 0.53% | 0.00% | New | Q1 2026 |
| NET | $863K | 0.43% | Not reported | -15.4% | Q2 2025 |
| AAPL | $850K | 0.42% | 0.00% | -16.8% | Q4 2023 |
| COST | $494K | 0.25% | 0.00% | Not reported | Q4 2023 |
| SPY | $429K | 0.21% | Not reported | Not reported | Q1 2025 |
| WEC | $408K | 0.20% | 0.00% | Not reported | Q3 2024 |
| AVGO | $323K | 0.16% | 0.00% | -47.8% | Q4 2025 |
| CAT | $256K | 0.13% | 0.00% | -16.1% | Q3 2025 |
| Q4 2025 | |||||
| MSFT | $13.2M | 6.29% | 0.00% | +16.2% | Q4 2023 |
| NVDA | $12.7M | 6.06% | 0.00% | -18.0% | Q4 2023 |
| AMZN | $11.7M | 5.61% | 0.00% | +5.0% | Q4 2023 |
| PLTR | $11.2M | 5.34% | 0.00% | -2.2% | Q1 2024 |
| OHI | $10.9M | 5.23% | 0.08% | +26.6% | Q4 2024 |
| GOOGL | $9.63M | 4.61% | 0.00% | -10.3% | Q4 2023 |
| META | $9.41M | 4.50% | Not reported | +11.5% | Q1 2024 |
| IBM | $5.85M | 2.80% | 0.00% | +3.5% | Q4 2024 |
| JPM | $3.77M | 1.80% | 0.00% | +19.2% | Q1 2025 |
| CRWD | $3.34M | 1.60% | 0.00% | +4.5% | Q1 2024 |
| TSLA | $3.3M | 1.58% | 0.00% | -15.8% | Q4 2023 |
| HOOD | $2.24M | 1.07% | 0.01% | New | Q4 2025 |
| WMT | $1.92M | 0.92% | 0.00% | +3.6% | Q4 2024 |
| GEV | $1.57M | 0.75% | 0.00% | New | Q4 2025 |
| SHOP | $1.48M | 0.71% | 0.00% | +20.1% | Q1 2024 |
 V | $1.2M | 0.57% | 0.00% | -71.5% | Q1 2024 |
| AAPL | $1.09M | 0.52% | 0.00% | -13.3% | Q4 2023 |
| NET | $975K | 0.47% | Not reported | +17.7% | Q2 2025 |
| AVGO | $692K | 0.33% | 0.00% | New | Q4 2025 |
 ORCL | $515K | 0.25% | 0.00% | New | Q4 2025 |
| SPY | $450K | 0.22% | Not reported | Not reported | Q1 2025 |
| COST | $428K | 0.20% | 0.00% | Not reported | Q4 2023 |
| WEC | $372K | 0.18% | 0.00% | Not reported | Q3 2024 |
| SMH | $308K | 0.15% | Not reported | +1.8% | Q4 2023 |
| CAT | $246K | 0.12% | 0.00% | +1.2% | Q3 2025 |
 CMG | $241K | 0.12% | 0.00% | Not reported | Q4 2023 |
 RBLX | $208K | 0.10% | 0.00% | +24.6% | Q2 2025 |
| Q3 2025 | |||||
| NVDA | $15.5M | 7.61% | 0.00% | -1.1% | Q4 2023 |
| MSFT | $12.1M | 5.96% | 0.00% | +2.3% | Q4 2023 |
| PLTR | $11.7M | 5.76% | 0.00% | -6.2% | Q1 2024 |
| AMZN | $10.6M | 5.22% | 0.00% | +4.6% | Q4 2023 |
| META | $9.39M | 4.62% | Not reported | +3.3% | Q1 2024 |
| GOOGL | $8.34M | 4.10% | 0.00% | +0.6% | Q4 2023 |
| OHI | $8.22M | 4.04% | 0.07% | +4.3% | Q4 2024 |
| IBM | $5.39M | 2.65% | 0.00% | +11.0% | Q4 2024 |
 T | $4.65M | 2.29% | 0.00% | +5.4% | Q2 2025 |
| V | $4.1M | 2.02% | 0.00% | +6.0% | Q1 2024 |
 PANW | $4.02M | 1.98% | 0.00% | +19.9% | Q1 2024 |
| TSLA | $3.87M | 1.91% | 0.00% | +15.0% | Q4 2023 |
| CRWD | $3.34M | 1.64% | 0.00% | +18.7% | Q1 2024 |
| JPM | $3.09M | 1.52% | 0.00% | +3.2% | Q1 2025 |
| WMT | $1.71M | 0.84% | 0.00% | +3.7% | Q4 2024 |
| AAPL | $1.18M | 0.58% | 0.00% | +2.9% | Q4 2023 |
| SHOP | $1.13M | 0.56% | 0.00% | +3.8% | Q1 2024 |
| NET | $902K | 0.44% | Not reported | +4.0% | Q2 2025 |
 FTNT | $555K | 0.27% | 0.00% | +5.1% | Q4 2024 |
| COST | $459K | 0.23% | 0.00% | Not reported | Q4 2023 |
| SPY | $440K | 0.22% | Not reported | Not reported | Q1 2025 |
| RBLX | $286K | 0.14% | 0.00% | -14.0% | Q2 2025 |
 VZ | $283K | 0.14% | 0.00% | -2.3% | Q4 2023 |
| SMH | $274K | 0.13% | Not reported | Not reported | Q4 2023 |
| CMG | $255K | 0.13% | 0.00% | -6.5% | Q4 2023 |
| CAT | $203K | 0.10% | 0.00% | New | Q3 2025 |