Cornerstone Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.0T
Holdings
158
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 44,800 | $8.0B | 0.27% | |
| 102 | ODFLOLD DOMINION FREIGHT LINE IN | 53,062 | $8.0B | 0.27% | |
| 103 | VMCVULCAN MATLS CO | 29,651 | $8.0B | 0.27% | |
| 104 | WMWASTE MGMT INC DEL | 38,500 | $8.0B | 0.27% | |
| 105 | HOODROBINHOOD MKTS INC | 77,932 | $8.0B | 0.27% | |
| 106 | ADIANALOG DEVICES INC | 32,400 | $8.0B | 0.27% | |
| 107 | VRSKVERISK ANALYTICS INC | 34,122 | $7.0B | 0.23% | |
| 108 | BROBROWN & BROWN INC | 95,028 | $7.0B | 0.23% | |
| 109 | LHLABCORP HOLDINGS INC | 28,701 | $7.0B | 0.23% | |
| 110 | URIUNITED RENTALS INC | 9,530 | $7.0B | 0.23% | |
| 111 | TYLTYLER TECHNOLOGIES INC | 16,541 | $7.0B | 0.23% | |
| 112 | APPAPPLOVIN CORP | 11,694 | $7.0B | 0.23% | |
| 113 | ORLYOREILLY AUTOMOTIVE INC | 81,600 | $7.0B | 0.23% | |
| 114 | BABOEING CO | 29,300 | $6.0B | 0.20% | |
| 115 | ETJEATON VANCE RISK-MANAGED DIV | 762,333 | $6.0B | 0.20% | |
| 116 | SHOPSHOPIFY INC | 31,580 | $5.0B | 0.17% | |
| 117 | DWDMORGAN STANLEY | 28,600 | $5.0B | 0.17% | |
| 118 | TMUST-MOBILE US INC | 29,500 | $5.0B | 0.17% | |
| 119 | AJGGALLAGHER ARTHUR J & CO | 22,264 | $5.0B | 0.17% | |
| 120 | SPOTSPOTIFY TECHNOLOGY S A | 8,728 | $5.0B | 0.17% | |
| 121 | XLKSELECT SECTOR SPDR TR | 36,400 | $5.0B | 0.17% | |
| 122 | TJXTJX COS INC NEW | 38,100 | $5.0B | 0.17% | |
| 123 | USALIBERTY ALL STAR EQUITY FD | 794,984 | $4.0B | 0.13% | |
| 124 | TWTRADEWEB MKTS INC | 37,715 | $4.0B | 0.13% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 14,300 | $4.0B | 0.13% | |
| 126 | THWABRDN WORLD HEALTHCARE FUND | 321,221 | $4.0B | 0.13% | |
| 127 | ETOEATON VANCE TAX-ADVANTAGED G | 158,450 | $4.0B | 0.13% | |
| 128 | AMGNAMGEN INC | 13,300 | $4.0B | 0.13% | |
| 129 | TTDTHE TRADE DESK INC | 125,520 | $4.0B | 0.13% | |
| 130 | ECLECOLAB INC | 18,511 | $4.0B | 0.13% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 10,700 | $4.0B | 0.13% | |
| 132 | GILDGILEAD SCIENCES INC | 35,000 | $4.0B | 0.13% | |
| 133 | RVTROYCE SMALL CAP TRUST INC | 246,575 | $3.0B | 0.10% | |
| 134 | LRCXLAM RESEARCH CORP | 20,000 | $3.0B | 0.10% | |
| 135 | CSXCSX CORP | 87,600 | $3.0B | 0.10% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 19,800 | $3.0B | 0.10% | |
| 137 | ASGLIBERTY ALL-STAR GROWTH FD I | 576,494 | $3.0B | 0.10% | |
| 138 | UBERUBER TECHNOLOGIES INC | 40,200 | $3.0B | 0.10% | |
| 139 | XNIEXVIRTUS EQUITY & CONV INCM FD | 108,972 | $2.0B | 0.07% | |
| 140 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 185,466 | $2.0B | 0.07% | |
| 141 | JCENUVEEN CORE EQUITY ALPHA FD | 141,473 | $2.0B | 0.07% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 12,680 | $2.0B | 0.07% | |
| 143 | WCNWASTE CONNECTIONS INC | 15,829 | $2.0B | 0.07% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 3,500 | $2.0B | 0.07% | |
| 145 | RACEFERRARI N V | 7,305 | $2.0B | 0.07% | |
| 146 | SHWSHERWIN WILLIAMS CO | 8,900 | $2.0B | 0.07% | |
| 147 | MLB1MERCADOLIBRE INC | 1,280 | $2.0B | 0.07% | |
| 148 | XNROXNEUBERGER REAL ESTATE | 382,583 | $1.0B | 0.03% | |
| 149 | GDLGDL FD | 130,325 | $1.0B | 0.03% | |
| 150 | FFAFIRST TR ENHANCED EQUITY INC | 79,226 | $1.0B | 0.03% | |
| 151 | STKCOLUMBIA SELIGM PREM TECH GR | 38,662 | $1.0B | 0.03% | |
| 152 | XSCDXLMP CAP & INCOME FD INC | 100,773 | $1.0B | 0.03% | |
| 153 | GGNGAMCO GLOBAL GOLD NAT RES & | 138,151 | $0 | 0.00% | |
| 154 | GGZGABELLI GLOBAL SMALL & MID C | 82 | $0 | 0.00% | |
| 155 | ETVEATON VANCE TAX-MANAGED BUY- | 60,214 | $0 | 0.00% | |
| 156 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 41,504 | $0 | 0.00% | |
| 157 | RGTROYCE GLOBAL TRUST INC | 47,124 | $0 | 0.00% | |
| 158 | XSORXSOURCE CAPITAL | 3,672 | $0 | 0.00% |
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