Cornerstone Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$2.9T
Holdings
275
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,080,300 | $170.7B | 5.86% | |
| 2 | MSFTMICROSOFT CORP | 331,900 | $165.1B | 5.67% | |
| 3 | AAPLAPPLE INC | 778,700 | $159.8B | 5.49% | |
| 4 | AMZNAMAZON COM INC | 535,900 | $117.6B | 4.04% | |
| 5 | GOOGALPHABET INC | 620,200 | $110.0B | 3.78% | |
| 6 | XLKSELECT SECTOR SPDR TR | 302,800 | $76.7B | 2.63% | |
| 7 | METAMETA PLATFORMS INC | 90,300 | $66.6B | 2.29% | |
| 8 | JPMJPMORGAN CHASE & CO. | 172,200 | $49.9B | 1.71% | |
| 9 | XLISELECT SECTOR SPDR TR | 324,000 | $47.8B | 1.64% | |
| 10 | AVGOBROADCOM INC | 170,200 | $46.9B | 1.61% | |
| 11 | TSLATESLA INC | 143,600 | $45.6B | 1.57% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,800 | $43.1B | 1.48% | |
| 13 | LLYELI LILLY & CO | 54,500 | $42.5B | 1.46% | |
| 14 | XOMEXXON MOBIL CORP | 366,827 | $39.5B | 1.36% | |
| 15 | NFLXNETFLIX INC | 25,900 | $34.7B | 1.19% | |
| 16 | VVISA INC | 93,500 | $33.2B | 1.14% | |
| 17 | WMTWALMART INC | 322,900 | $31.6B | 1.08% | |
| 18 | BACBANK AMERICA CORP | 662,200 | $31.3B | 1.08% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 29,700 | $29.4B | 1.01% | |
| 20 | ORCLORACLE CORP | 133,100 | $29.1B | 1.00% | |
| 21 | XLRESELECT SECTOR SPDR TR | 687,100 | $28.5B | 0.98% | |
| 22 | HDHOME DEPOT INC | 76,100 | $27.9B | 0.96% | |
| 23 | MAMASTERCARD INCORPORATED | 49,100 | $27.6B | 0.95% | |
| 24 | UTGREAVES UTIL INCOME FD | 732,485 | $26.5B | 0.91% | |
| 25 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,438,135 | $26.2B | 0.90% | |
| 26 | ETGEATON VANCE TX ADV GLBL DIV | 1,195,167 | $25.0B | 0.86% | |
| 27 | PGPROCTER AND GAMBLE CO | 153,200 | $24.4B | 0.84% | |
| 28 | ABBVABBVIE INC | 128,400 | $23.8B | 0.82% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 57,700 | $23.4B | 0.80% | |
| 30 | MCDMCDONALDS CORP | 75,600 | $22.1B | 0.76% | |
| 31 | DHRDANAHER CORPORATION | 109,600 | $21.7B | 0.74% | |
| 32 | NEENEXTERA ENERGY INC | 305,200 | $21.2B | 0.73% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 67,003 | $20.9B | 0.72% | |
| 34 | BKNGBOOKING HOLDINGS INC | 3,600 | $20.8B | 0.72% | |
| 35 | KOCOCA COLA CO | 292,300 | $20.7B | 0.71% | |
| 36 | BLKBLACKROCK INC | 19,400 | $20.4B | 0.70% | |
| 37 | DEDEERE & CO | 37,100 | $18.9B | 0.65% | |
| 38 | TRVCCITIGROUP INC | 213,000 | $18.1B | 0.62% | |
| 39 | CATCATERPILLAR INC | 46,000 | $17.9B | 0.61% | |
| 40 | CRMSALESFORCE INC | 65,400 | $17.8B | 0.61% | |
| 41 | KMIKINDER MORGAN INC DEL | 602,184 | $17.7B | 0.61% | |
| 42 | LOWLOWES COS INC | 79,500 | $17.6B | 0.61% | |
| 43 | XLBSELECT SECTOR SPDR TR | 197,400 | $17.3B | 0.60% | |
| 44 | DISDISNEY WALT CO | 137,100 | $17.0B | 0.58% | |
| 45 | CVXCHEVRON CORP NEW | 117,200 | $16.8B | 0.58% | |
| 46 | WFCWELLS FARGO CO NEW | 209,300 | $16.8B | 0.58% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 36,600 | $16.3B | 0.56% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 23,000 | $16.3B | 0.56% | |
| 49 | AMATAPPLIED MATLS INC | 85,700 | $15.7B | 0.54% | |
| 50 | RTXRTX CORPORATION | 104,400 | $15.2B | 0.52% | |
| 51 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 567,223 | $15.0B | 0.52% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 105,400 | $15.0B | 0.51% | |
| 53 | ETNEATON CORP PLC | 40,800 | $14.6B | 0.50% | |
| 54 | MCOMOODYS CORP | 27,800 | $13.9B | 0.48% | |
| 55 | SPGIS&P GLOBAL INC | 25,600 | $13.5B | 0.46% | |
| 56 | GEGE AEROSPACE | 52,400 | $13.5B | 0.46% | |
| 57 | ACNACCENTURE PLC IRELAND | 45,100 | $13.5B | 0.46% | |
| 58 | DWDMORGAN STANLEY | 95,200 | $13.4B | 0.46% | |
| 59 | SYKSTRYKER CORPORATION | 33,400 | $13.2B | 0.45% | |
| 60 | ITWILLINOIS TOOL WKS INC | 50,600 | $12.5B | 0.43% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 283,500 | $12.3B | 0.42% | |
| 62 | SCHWSCHWAB CHARLES CORP | 132,800 | $12.1B | 0.42% | |
| 63 | ABTABBOTT LABS | 88,800 | $12.1B | 0.41% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 65,900 | $12.0B | 0.41% | |
| 65 | PEPPEPSICO INC | 90,700 | $12.0B | 0.41% | |
| 66 | PFEPFIZER INC | 492,700 | $11.9B | 0.41% | |
| 67 | TMUST-MOBILE US INC | 49,900 | $11.9B | 0.41% | |
| 68 | AXPAMERICAN EXPRESS CO | 36,200 | $11.5B | 0.40% | |
| 69 | UNPUNION PAC CORP | 50,000 | $11.5B | 0.40% | |
| 70 | MRKMERCK & CO INC | 145,100 | $11.5B | 0.39% | |
| 71 | HONHONEYWELL INTL INC | 49,100 | $11.4B | 0.39% | |
| 72 | LINLINDE PLC | 24,200 | $11.4B | 0.39% | |
| 73 | EMREMERSON ELEC CO | 84,600 | $11.3B | 0.39% | |
| 74 | GILDGILEAD SCIENCES INC | 99,700 | $11.1B | 0.38% | |
| 75 | CSCOCISCO SYS INC | 158,500 | $11.0B | 0.38% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 227,000 | $10.5B | 0.36% | |
| 77 | ELVELEVANCE HEALTH INC | 27,000 | $10.5B | 0.36% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 19,100 | $10.4B | 0.36% | |
| 79 | CBCHUBB LIMITED | 35,400 | $10.3B | 0.35% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 44,800 | $9.8B | 0.34% | |
| 81 | CMCSACOMCAST CORP NEW | 269,100 | $9.6B | 0.33% | |
| 82 | TJXTJX COS INC NEW | 77,400 | $9.6B | 0.33% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 87,136 | $9.4B | 0.32% | |
| 84 | AONAON PLC | 25,800 | $9.2B | 0.32% | |
| 85 | AMGNAMGEN INC | 32,600 | $9.1B | 0.31% | |
| 86 | WMWASTE MGMT INC DEL | 39,300 | $9.0B | 0.31% | |
| 87 | ADIANALOG DEVICES INC | 37,600 | $8.9B | 0.31% | |
| 88 | MDTMEDTRONIC PLC | 100,800 | $8.8B | 0.30% | |
| 89 | BABOEING CO | 41,700 | $8.7B | 0.30% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 46,200 | $8.5B | 0.29% | |
| 91 | INTUINTUIT | 10,700 | $8.4B | 0.29% | |
| 92 | T7DTRANSDIGM GROUP INC | 5,300 | $8.1B | 0.28% | |
| 93 | TXNTEXAS INSTRS INC | 38,600 | $8.0B | 0.28% | |
| 94 | ETJEATON VANCE RISK-MANAGED DIV | 873,368 | $7.9B | 0.27% | |
| 95 | GDGENERAL DYNAMICS CORP | 26,900 | $7.8B | 0.27% | |
| 96 | UBERUBER TECHNOLOGIES INC | 82,700 | $7.7B | 0.27% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 81,600 | $7.4B | 0.25% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 23,500 | $7.2B | 0.25% | |
| 99 | MCKMCKESSON CORP | 9,700 | $7.1B | 0.24% | |
| 100 | CEGCONSTELLATION ENERGY CORP | 21,866 | $7.1B | 0.24% |
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