13F-HR filed by Cornerstone Advisors, LLC
Cornerstone Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 158 holding rows worth $3,003,348,518.
- Accession
- 0001398344-26-003109
- Filer
- CIK 1775446
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 158 entries on the cover page, a total value of $3,003,348,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,003,348,518 with VALUE read as dollars as filed, 13F file number 028-19858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 778,700 | $211,697,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,080,300 | $201,475,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620,200 | $194,618,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 331,900 | $160,513,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 535,900 | $123,696,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 230,854 | $79,898,569 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,429,652 | $63,919,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,900 | $60,002,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,500 | $57,495,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,200 | $55,486,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 138,925 | $50,031,060 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,104,962 | $47,170,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 346,397 | $38,592,090 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 98,300 | $34,474,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76,300 | $34,313,636 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,352 | $33,311,990 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,100 | $33,086,595 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,712,871 | $32,887,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 360,669 | $30,400,790 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,700 | $28,198,518 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76,100 | $26,186,010 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 133,100 | $25,942,521 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,600 | $24,683,052 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 259,000 | $24,283,840 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200,400 | $23,384,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 153,200 | $21,955,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,892 | $21,500,449 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,701 | $20,961,008 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 156,465 | $20,501,609 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 88,800 | $20,111,424 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 859,911 | $19,863,944 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,900 | $19,806,161 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $19,279,188 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,500 | $19,172,220 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,076 | $18,929,012 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 120,820 | $18,508,416 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,822 | $18,381,187 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114,500 | $18,365,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 196,200 | $18,285,840 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 140,600 | $17,948,996 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,600 | $17,716,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,400 | $17,325,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37,100 | $17,272,647 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,629 | $16,897,409 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,586 | $16,681,293 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71,725 | $16,591,427 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,168 | $16,206,377 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52,400 | $16,140,772 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,582 | $15,578,249 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,272 | $15,415,838 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,800 | $15,178,448 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 118,535 | $15,110,842 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 89,020 | $15,023,905 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,372 | $15,003,657 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,314 | $14,962,495 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,100 | $14,957,446 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,070 | $14,669,858 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 188,570 | $14,457,662 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,800 | $14,201,630 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 226,610 | $13,601,132 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,200 | $13,392,190 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,692 | $13,316,241 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,826 | $13,076,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,700 | $13,017,264 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,800 | $13,009,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,800 | $12,995,208 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 202,024 | $12,992,163 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 83,250 | $12,879,608 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 181,100 | $12,660,701 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,976 | $12,495,698 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,600 | $12,462,780 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,100 | $12,100,330 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 223,500 | $12,055,590 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 482,700 | $12,019,230 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 119,400 | $11,929,254 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,000 | $11,598,510 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 335,274 | $11,553,542 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 283,500 | $11,546,955 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62,958 | $11,488,576 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 289,290 | $11,325,704 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,600 | $11,228,112 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,400 | $11,131,536 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,400 | $11,049,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 87,400 | $10,950,346 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 294,426 | $10,770,103 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,682 | $10,610,068 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,765 | $10,303,531 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 47,742 | $9,978,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 217,450 | $9,861,358 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 103,236 | $9,843,553 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,170 | $9,586,430 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,100 | $9,578,919 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,717 | $9,535,716 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98,800 | $9,490,728 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,300 | $9,328,737 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,600 | $9,324,630 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,690 | $9,289,223 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,800 | $9,104,304 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,900 | $9,056,154 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,932 | $8,814,109 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,400 | $8,786,880 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,500 | $8,458,835 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,651 | $8,457,058 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,560 | $8,344,800 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,062 | $8,320,122 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,800 | $8,311,296 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,694 | $7,879,651 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,530 | $7,712,820 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,122 | $7,632,750 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,028 | $7,573,732 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,541 | $7,508,787 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,600 | $7,442,736 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28,701 | $7,200,507 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 762,333 | $6,723,777 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,300 | $6,361,616 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,500 | $5,989,680 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,100 | $5,852,541 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,264 | $5,761,701 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,400 | $5,240,508 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,580 | $5,083,433 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,600 | $5,077,358 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,728 | $5,068,437 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 794,984 | $4,992,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,511 | $4,859,508 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,700 | $4,850,952 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 158,450 | $4,808,958 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125,520 | $4,764,739 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,300 | $4,353,223 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $4,295,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,300 | $4,235,803 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 321,221 | $4,105,204 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,715 | $4,055,871 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 246,575 | $3,969,858 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,000 | $3,423,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,200 | $3,284,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,800 | $3,206,808 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 87,600 | $3,175,500 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 576,494 | $3,055,418 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,900 | $2,883,867 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 185,466 | $2,830,211 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,829 | $2,775,773 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 108,972 | $2,715,582 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,680 | $2,715,549 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $2,701,545 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,305 | $2,699,636 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,280 | $2,578,253 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 141,473 | $2,255,080 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 79,226 | $1,744,557 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 100,773 | $1,492,448 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 38,662 | $1,422,375 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 382,583 | $1,163,052 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 130,325 | $1,103,853 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 60,214 | $864,673 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 138,151 | $712,859 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 47,124 | $617,796 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,504 | $610,109 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 3,672 | $168,031 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 82 | $1,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003109 | this filing | 2026-02-13 | acceptance time not in the bulk data set |