§ 13F · FUND PROFILE
CORNERSTONE ENTERPRISES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $185.8T (13F)Positions · 32Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | 1.67M | $39.6T | 18.9% | −7% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 543K | $31.1T | 14.9% | +4% |
| 3 | SCYB | SCHWAB STRATEGIC TR | 582K | $15.4T | 7.4% | NEW |
| 4 | MSFT | MICROSOFT CORP | 27K | $13.2T | 6.3% | +16% |
| 5 | NVDA | NVIDIA CORPORATION | 68K | $12.7T | 6.1% | −18% |
| 6 | AMZN | AMAZON COM INC | 51K | $11.7T | 5.6% | +5% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 63K | $11.2T | 5.3% | −2% |
| 8 | OHI | OMEGA HEALTHCARE INVS INC | 247K | $10.9T | 5.2% | +27% |
| 9 | GOOGL | ALPHABET INC | 31K | $9.6T | 4.6% | −10% |
| 10 | META | META PLATFORMS INC | 14K | $9.4T | 4.5% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
CORNERSTONE ENTERPRISES, LLC is a Other fund managing $185781.7 trillion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed