Cornerstone Financial Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$106.5M
Holdings
1,241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,241 positions)
| Stock | Value |
|---|---|
DDDUPONT DE NEMOURS INC COM | $18 |
MDTMEDTRONIC PLC SHS | $17 |
NEMNEWMONT CORP COM | $17 |
LINLINDE PLC SHS | $17 |
ORLYOREILLY AUTOMOTIVE INC COM | $16 |
LHXL3HARRIS TECHNOLOGIES INC COM | $16 |
ENBENBRIDGE INC COM | $16 |
PANWPALO ALTO NETWORKS INC COM | $16 |
GMGENERAL MTRS CO COM | $16 |
CMICUMMINS INC COM | $16 |
HONHONEYWELL INTL INC COM | $16 |
COFCAPITAL ONE FINL CORP COM | $16 |
SPGIS&P GLOBAL INC COM | $16 |
ACNACCENTURE PLC IRELAND SHS CLASS A | $15 |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $15 |
PFEPFIZER INC COM | $15 |
TMTOYOTA MOTOR CORP ADS | $15 |
ETNEATON CORP PLC SHS | $15 |
SNYSANOFI SA SPONSORED ADR | $15 |
CBCHUBB LIMITED COM | $15 |
PKGPACKAGING CORP AMER COM | $15 |
WCNWASTE CONNECTIONS INC COM | $14 |
WMWASTE MGMT INC DEL COM | $14 |
MARMARRIOTT INTL INC NEW CL A | $14 |
ANETARISTA NETWORKS INC COM SHS | $14 |
WSTWEST PHARMACEUTICAL SVSC INC COM | $14 |
SYKSTRYKER CORPORATION COM | $14 |
ALCALCON AG ORD SHS | $14 |
APPAPPLOVIN CORP COM CL A | $14 |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $14 |
PCARPACCAR INC COM | $14 |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $14 |
SAPSAP SE SPON ADR | $14 |
SHOPSHOPIFY INC CL A SUB VTG SHS | $13 |
PGRPROGRESSIVE CORP COM | $13 |
COHRCOHERENT CORP COM | $13 |
FCXFREEPORT-MCMORAN INC CL B | $13 |
MCKMCKESSON CORP COM | $13 |
ADIANALOG DEVICES INC COM | $12 |
SCHWSCHWAB CHARLES CORP COM | $12 |
INFYINFOSYS LTD SPONSORED ADR | $12 |
UBERUBER TECHNOLOGIES INC COM | $12 |
CEGCONSTELLATION ENERGY CORP COM | $12 |
IRENIREN LIMITED ORDINARY SHARES | $12 |
WMBWILLIAMS COS INC COM | $12 |
HDBHDFC BANK LTD SPONSORED ADS | $12 |
IBNICICI BANK LIMITED ADR | $12 |
HOODROBINHOOD MKTS INC COM CL A | $11 |
DEDEERE & CO COM | $11 |
PLDPROLOGIS INC COM | $11 |
TTTRANE TECHNOLOGIES PLC SHS | $11 |
ADBEADOBE INC COM | $11 |
HCAHCA HEALTHCARE INC COM | $11 |
DASHDOORDASH INC CL A | $11 |
TGBTASEKO MINES LTD COM | $11 |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $11 |
VXFVANGUARD EXTENDED MARKET ETF | $11 |
RCLROYAL CARIBBEAN GROUP COM | $11 |
ABGCENCORA INC COM | $11 |
VRTVERTIV HOLDINGS CO COM CL A | $11 |
EMREMERSON ELEC CO COM | $11 |
CMCSACOMCAST CORP NEW CL A | $11 |
DOWDOW INC COM | $11 |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $10 |
T7DTRANSDIGM GROUP INC COM | $10 |
EAELECTRONIC ARTS INC COM | $10 |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $10 |
ELVELEVANCE HEALTH INC FORMERLY A COM | $10 |
BLKBLACKROCK INC COM | $10 |
ROSTROSS STORES INC COM | $10 |
RSGREPUBLIC SVCS INC COM | $10 |
ACWXISHARES MSCI ACWI EX US ETF | $10 |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $10 |
YUMYUM BRANDS INC COM | $10 |
MSIMOTOROLA SOLUTIONS INC COM NEW | $10 |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $10 |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $10 |
HEIHEICO CORP NEW COM | $10 |
CVNACARVANA CO CL A | $10 |
KMIKINDER MORGAN INC DEL COM | $10 |
DISDISNEY WALT CO COM | $10 |
DYHTARGET CORP COM | $10 |
WFRDWEATHERFORD INTL PLC ORD SHS | $10 |
KRKROGER CO COM | $10 |
GLWCORNING INC COM | $9 |
DALDELTA AIR LINES INC DEL COM NEW | $9 |
SLBSLB LIMITED COM STK | $9 |
PKXPOSCO HOLDINGS INC SPONSORED ADR | $9 |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $9 |
MLMMARTIN MARIETTA MATLS INC COM | $9 |
IQVIQVIA HLDGS INC COM | $9 |
AZNASTRAZENECA PLC SPONSORED ADR | $9 |
COPCONOCOPHILLIPS COM | $9 |
GILDGILEAD SCIENCES INC COM | $9 |
WITWIPRO LTD SPON ADR 1 SH | $9 |
PHPARKER-HANNIFIN CORP COM | $9 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $9 |
WBDWARNER BROS DISCOVERY INC COM SER A | $9 |
RHCRH PLC ORD | $9 |
DHRDANAHER CORPORATION COM | $9 |