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CORNERSTONE ENTERPRISES, LLC

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13F filer, CIK 1987314, APPLETON, WI

CORNERSTONE ENTERPRISES, LLC reported $203,346,600 across 32 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 81.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001987314-25-000003

Period
2025-09-30
Reported value
$203M
Holdings
32
Top 10 weight
81.45%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHYadded+84,559$2.02M
JEPIadded+22,499$1.28M
PANWadded+3,277$667K
IBMadded+1,888$533K
CRWDadded+1,073$526K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRreduced-4,238-$773K
WECexited-3,619-$377K
SCHGreduced-5,911-$189K
NVDAreduced-946-$177K
RBLXreduced-336-$46.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001987314-25-000003, largest first. % of portfolio is the value over $203,346,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,210 shares; 2024Q4: 1,592,512 shares; 2025Q1: 1,684,933 shares; 2025Q2: 1,714,236 shares; 2025Q3: 1,798,795 shares 1,798,795$43.1M21.18%+84,559Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,451 shares; 2025Q1: 446,480 shares; 2025Q2: 498,682 shares; 2025Q3: 521,181 shares 521,181$29.8M14.63%+22,499Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,589 shares; 2024Q4: 180,564 shares; 2025Q1: 185,824 shares; 2025Q2: 165,775 shares; 2025Q3: 168,139 shares 168,139$16.9M8.33%+2,364Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,539 shares; 2024Q4: 66,745 shares; 2025Q1: 74,884 shares; 2025Q2: 83,848 shares; 2025Q3: 82,902 shares 82,902$15.5M7.61%-946Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,827 shares; 2024Q4: 24,686 shares; 2025Q1: 24,746 shares; 2025Q2: 22,872 shares; 2025Q3: 23,406 shares 23,406$12.1M5.96%+534Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,412 shares; 2024Q4: 49,311 shares; 2025Q1: 44,088 shares; 2025Q2: 68,448 shares; 2025Q3: 64,210 shares 64,210$11.7M5.76%-4,238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,928 shares; 2024Q4: 46,039 shares; 2025Q1: 45,783 shares; 2025Q2: 46,251 shares; 2025Q3: 48,354 shares 48,354$10.6M5.22%+2,103Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 6,615 shares; 2025Q1: 6,225 shares; 2025Q2: 12,370 shares; 2025Q3: 12,783 shares 12,783$9.39M4.62%+413Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,203 shares; 2024Q4: 53,272 shares; 2025Q1: 53,982 shares; 2025Q2: 34,099 shares; 2025Q3: 34,289 shares 34,289$8.34M4.1%+190Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,178 shares; 2025Q1: 135,830 shares; 2025Q2: 186,758 shares; 2025Q3: 194,783 shares 194,783$8.22M4.04%+8,025Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,897 shares; 2025Q1: 6,345 shares; 2025Q2: 17,211 shares; 2025Q3: 19,099 shares 19,099$5.39M2.65%+1,888Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,183 shares; 2025Q3: 164,652 shares 164,652$4.65M2.29%+8,469Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,339 shares; 2025Q3: 12,014 shares 12,014$4.1M2.02%+675Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 11,674 shares; 2025Q1: 12,881 shares; 2025Q2: 16,472 shares; 2025Q3: 19,749 shares 19,749$4.02M1.98%+3,277Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 6,544 shares; 2025Q1: 7,469 shares; 2025Q2: 7,575 shares; 2025Q3: 8,713 shares 8,713$3.87M1.91%+1,138Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,744 shares; 2025Q3: 6,817 shares 6,817$3.34M1.64%+1,073Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,107 shares; 2025Q2: 9,495 shares; 2025Q3: 9,803 shares 9,803$3.09M1.52%+308Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,782 shares; 2025Q1: 16,006 shares; 2025Q2: 16,037 shares; 2025Q3: 16,631 shares 16,631$1.71M0.84%+594Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,423 shares; 2024Q4: 38,183 shares; 2025Q1: 40,142 shares; 2025Q2: 4,509 shares; 2025Q3: 4,640 shares 4,640$1.18M0.58%+131Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 4,412 shares; 2025Q1: 4,791 shares; 2025Q2: 7,360 shares; 2025Q3: 7,637 shares 7,637$1.13M0.56%+277Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,040 shares; 2025Q3: 4,202 shares 4,202$902K0.44%+162Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,157 shares; 2024Q4: 205,642 shares; 2025Q1: 218,791 shares; 2025Q2: 33,706 shares; 2025Q3: 27,795 shares 27,795$887K0.44%-5,911Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,903 shares; 2025Q1: 5,018 shares; 2025Q2: 6,283 shares; 2025Q3: 6,602 shares 6,602$555K0.27%+319Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 486 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares 496$459K0.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares 660$440K0.22%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 456 shares; 2025Q1: 444 shares; 2025Q2: 464 shares; 2025Q3: 586 shares 586$359K0.18%+122Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 12,426 shares; 2025Q1: 12,426 shares; 2025Q2: 12,426 shares; 2025Q3: 12,426 shares 12,426$319K0.16%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,064 shares 2,064$286K0.14%-336Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,388 shares; 2024Q4: 133,469 shares; 2025Q1: 10,335 shares; 2025Q2: 6,592 shares; 2025Q3: 6,442 shares 6,442$283K0.14%-150Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,540 shares; 2024Q4: 34,578 shares; 2025Q1: 20,653 shares; 2025Q2: 840 shares; 2025Q3: 840 shares 840$274K0.13%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 6,950 shares; 2025Q3: 6,500 shares 6,500$255K0.13%-450Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares 425$203K0.1%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WECWEC ENERGY GROUP INC3,619$377Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001987314-25-000003 base2025-11-05acceptance time not in the bulk data set