Cornerstone Advisors, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$3.0T
Holdings
235
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,080,300 | $201.6B | 6.65% | |
| 2 | AAPLAPPLE INC | 778,700 | $198.3B | 6.54% | |
| 3 | MSFTMICROSOFT CORP | 331,900 | $171.9B | 5.67% | |
| 4 | GOOGALPHABET INC | 620,200 | $151.0B | 4.98% | |
| 5 | AMZNAMAZON COM INC | 535,900 | $117.7B | 3.88% | |
| 6 | METAMETA PLATFORMS INC | 90,300 | $66.3B | 2.19% | |
| 7 | TSLATESLA INC | 143,600 | $63.9B | 2.11% | |
| 8 | AVGOBROADCOM INC | 170,200 | $56.2B | 1.85% | |
| 9 | XLKSELECT SECTOR SPDR TR | 196,700 | $55.4B | 1.83% | |
| 10 | JPMJPMORGAN CHASE & CO. | 172,200 | $54.3B | 1.79% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,800 | $44.6B | 1.47% | |
| 12 | CSQCALAMOS STRATEGIC TOTAL RETU | 2,211,013 | $42.7B | 1.41% | |
| 13 | XOMEXXON MOBIL CORP | 366,827 | $41.4B | 1.36% | |
| 14 | LLYELI LILLY & CO | 53,400 | $40.7B | 1.34% | |
| 15 | ORCLORACLE CORP | 133,100 | $37.4B | 1.23% | |
| 16 | XLISELECT SECTOR SPDR TR | 234,600 | $36.2B | 1.19% | |
| 17 | BACBANK AMERICA CORP | 662,200 | $34.2B | 1.13% | |
| 18 | WMTWALMART INC | 322,900 | $33.3B | 1.10% | |
| 19 | VVISA INC | 93,500 | $31.9B | 1.05% | |
| 20 | NFLXNETFLIX INC | 25,900 | $31.1B | 1.02% | |
| 21 | HDHOME DEPOT INC | 76,100 | $30.8B | 1.02% | |
| 22 | UTGREAVES UTIL INCOME FD | 768,185 | $30.4B | 1.00% | |
| 23 | ABBVABBVIE INC | 126,200 | $29.2B | 0.96% | |
| 24 | MAMASTERCARD INCORPORATED | 49,100 | $27.9B | 0.92% | |
| 25 | XLRESELECT SECTOR SPDR TR | 659,700 | $27.8B | 0.92% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 57,100 | $27.7B | 0.91% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 29,700 | $27.5B | 0.91% | |
| 28 | ETGEATON VANCE TX ADV GLBL DIV | 1,195,167 | $25.3B | 0.83% | |
| 29 | PGPROCTER AND GAMBLE CO | 153,200 | $23.5B | 0.78% | |
| 30 | NEENEXTERA ENERGY INC | 305,200 | $23.0B | 0.76% | |
| 31 | MCDMCDONALDS CORP | 75,600 | $23.0B | 0.76% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 65,703 | $22.7B | 0.75% | |
| 33 | BLKBLACKROCK INC | 19,400 | $22.6B | 0.75% | |
| 34 | CATCATERPILLAR INC | 46,000 | $21.9B | 0.72% | |
| 35 | TRVCCITIGROUP INC | 213,000 | $21.6B | 0.71% | |
| 36 | DHRDANAHER CORPORATION | 107,400 | $21.3B | 0.70% | |
| 37 | LOWLOWES COS INC | 79,500 | $20.0B | 0.66% | |
| 38 | BKNGBOOKING HOLDINGS INC | 3,600 | $19.4B | 0.64% | |
| 39 | KOCOCA COLA CO | 292,300 | $19.4B | 0.64% | |
| 40 | CVXCHEVRON CORP NEW | 123,145 | $19.1B | 0.63% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 23,000 | $18.3B | 0.60% | |
| 42 | XLBSELECT SECTOR SPDR TR | 197,400 | $17.7B | 0.58% | |
| 43 | AMATAPPLIED MATLS INC | 85,700 | $17.5B | 0.58% | |
| 44 | WFCWELLS FARGO CO NEW | 209,300 | $17.5B | 0.58% | |
| 45 | RTXRTX CORPORATION | 104,400 | $17.5B | 0.58% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 105,400 | $17.1B | 0.56% | |
| 47 | KMIKINDER MORGAN INC DEL | 602,184 | $17.0B | 0.56% | |
| 48 | DEDEERE & CO | 37,100 | $17.0B | 0.56% | |
| 49 | GEGE AEROSPACE | 52,400 | $15.8B | 0.52% | |
| 50 | DISDISNEY WALT CO | 137,100 | $15.7B | 0.52% | |
| 51 | CRMSALESFORCE INC | 65,400 | $15.5B | 0.51% | |
| 52 | ETNEATON CORP PLC | 40,800 | $15.3B | 0.50% | |
| 53 | DWDMORGAN STANLEY | 95,200 | $15.1B | 0.50% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 36,100 | $14.1B | 0.47% | |
| 55 | MCOMOODYS CORP | 27,800 | $13.2B | 0.44% | |
| 56 | ITWILLINOIS TOOL WKS INC | 50,600 | $13.2B | 0.44% | |
| 57 | PEPPEPSICO INC | 90,700 | $12.7B | 0.42% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 283,500 | $12.5B | 0.41% | |
| 59 | SPGIS&P GLOBAL INC | 25,600 | $12.5B | 0.41% | |
| 60 | PFEPFIZER INC | 482,700 | $12.3B | 0.41% | |
| 61 | SYKSTRYKER CORPORATION | 33,000 | $12.2B | 0.40% | |
| 62 | AXPAMERICAN EXPRESS CO | 36,200 | $12.0B | 0.40% | |
| 63 | MRKMERCK & CO INC | 142,100 | $11.9B | 0.39% | |
| 64 | ABTABBOTT LABS | 87,400 | $11.7B | 0.39% | |
| 65 | TMUST-MOBILE US INC | 48,900 | $11.7B | 0.39% | |
| 66 | LINLINDE PLC | 24,200 | $11.5B | 0.38% | |
| 67 | SCHWSCHWAB CHARLES CORP | 119,400 | $11.4B | 0.38% | |
| 68 | TJXTJX COS INC NEW | 77,400 | $11.2B | 0.37% | |
| 69 | ACNACCENTURE PLC IRELAND | 45,100 | $11.1B | 0.37% | |
| 70 | EMREMERSON ELEC CO | 84,600 | $11.1B | 0.37% | |
| 71 | RVTROYCE SMALL CAP TRUST INC | 685,519 | $11.1B | 0.36% | |
| 72 | GILDGILEAD SCIENCES INC | 97,900 | $10.9B | 0.36% | |
| 73 | CSCOCISCO SYS INC | 157,000 | $10.7B | 0.35% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 65,900 | $10.7B | 0.35% | |
| 75 | HONHONEYWELL INTL INC | 49,100 | $10.3B | 0.34% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 223,500 | $10.1B | 0.33% | |
| 77 | CBCHUBB LIMITED | 35,400 | $10.0B | 0.33% | |
| 78 | UTFCOHEN & STEERS INFRASTRUCTUR | 390,414 | $9.7B | 0.32% | |
| 79 | MDTMEDTRONIC PLC | 98,800 | $9.4B | 0.31% | |
| 80 | AONAON PLC | 25,800 | $9.2B | 0.30% | |
| 81 | GDGENERAL DYNAMICS CORP | 26,900 | $9.2B | 0.30% | |
| 82 | UNPUNION PAC CORP | 38,800 | $9.2B | 0.30% | |
| 83 | AMGNAMGEN INC | 32,000 | $9.0B | 0.30% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 44,800 | $9.0B | 0.30% | |
| 85 | BABOEING CO | 41,700 | $9.0B | 0.30% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 81,600 | $8.8B | 0.29% | |
| 87 | ETJEATON VANCE RISK-MANAGED DIV | 969,417 | $8.7B | 0.29% | |
| 88 | ELVELEVANCE HEALTH INC FORMERLY | 26,600 | $8.6B | 0.28% | |
| 89 | WMWASTE MGMT INC DEL | 38,500 | $8.5B | 0.28% | |
| 90 | THWABRDN WORLD HEALTHCARE FUND | 665,422 | $8.4B | 0.28% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 18,700 | $8.4B | 0.28% | |
| 92 | CMCSACOMCAST CORP NEW | 262,200 | $8.2B | 0.27% | |
| 93 | UBERUBER TECHNOLOGIES INC | 82,700 | $8.1B | 0.27% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 80,336 | $7.8B | 0.26% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 46,200 | $7.8B | 0.26% | |
| 96 | CSXCSX CORP | 210,400 | $7.5B | 0.25% | |
| 97 | MCKMCKESSON CORP | 9,500 | $7.3B | 0.24% | |
| 98 | INTUINTUIT | 10,600 | $7.2B | 0.24% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 106,700 | $7.2B | 0.24% | |
| 100 | NSCNORFOLK SOUTHN CORP | 23,300 | $7.0B | 0.23% |
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