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)

StockValue
BHPBHP GROUP LTD SPONSORED ADS
$5K
EXPDEXPEDITORS INTL WASH INC COM
$5K
KMBKIMBERLY-CLARK CORP COM
$5K
FTNTFORTINET INC COM
$5K
DVNDEVON ENERGY CORP NEW COM
$5K
MMM3M CO COM
$5K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$5K
UPSUNITED PARCEL SERVICE INC CL B
$5K
SNOWSNOWFLAKE INC COM SHS
$5K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$5K
HQYHEALTHEQUITY INC COM
$5K
DDOGDATADOG INC CL A COM
$5K
AEPAMERICAN ELEC PWR CO INC COM
$5K
AMEAMETEK INC COM
$5K
OMCOMNICOM GROUP INC COM
$5K
ALNYALNYLAM PHARMACEUTICALS INC COM
$5K
NWSANEWS CORP NEW CL A
$5K
CRGYCRESCENT ENERGY COMPANY CL A COM
$5K
GIB/ACGI INC CL A SUB VTG
$5K
CRCCANADIAN NAT RES LTD COM
$5K
BKRBAKER HUGHES COMPANY CL A
$5K
CAGCONAGRA BRANDS INC COM
$5K
TPRTAPESTRY INC COM
$5K
KBIAKB FINL GROUP INC SPONSORED ADR
$5K
VENVENTAS INC COM
$5K
GABGABELLI EQUITY TR INC COM
$5K
FQIDIGITAL RLTY TR INC COM
$5K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$5K
TROWPRICE T ROWE GROUP INC COM
$4K
APOAPOLLO GLOBAL MGMT INC COM
$4K
SOFISOFI TECHNOLOGIES INC COM
$4K
FIXCOMFORT SYS USA INC COM
$4K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$4K
EXPEEXPEDIA GROUP INC COM NEW
$4K
CRWDCROWDSTRIKE HLDGS INC CL A
$4K
RBARB GLOBAL INC COM
$4K
BPBP PLC SPONSORED ADR
$4K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$4K
KHCKRAFT HEINZ CO COM
$4K
AXONAXON ENTERPRISE INC COM
$4K
DLTRDOLLAR TREE INC COM
$4K
GGENPACT LIMITED SHS
$4K
HSTHOST HOTELS & RESORTS INC COM
$4K
NUENUCOR CORP COM
$4K
GSKGSK PLC SPONSORED ADR
$4K
MPWRMONOLITHIC PWR SYS INC COM
$4K
WYWEYERHAEUSER CO MTN BE COM NEW
$4K
CIENCIENA CORP COM NEW
$4K
NMRNOMURA HLDGS INC SPONSORED ADR
$4K
CBRECBRE GROUP INC CL A
$4K
SNPSSYNOPSYS INC COM
$4K
MSCIMSCI INC COM
$4K
UALUNITED AIRLS HLDGS INC COM
$4K
SITMSITIME CORP COM
$4K
ROKROCKWELL AUTOMATION INC COM
$4K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$4K
VICIVICI PPTYS INC COM
$4K
STZCONSTELLATION BRANDS INC CL A
$4K
MKSIMKS INC COM
$4K
SBACSBA COMMUNICATIONS CORP NEW CL A
$4K
NUVLNUVALENT INC COM
$4K
RLIRLI CORP COM
$4K
HSYHERSHEY CO COM
$4K
KGCKINROSS GOLD CORP COM
$4K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$4K
PHMPULTE GROUP INC COM
$4K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$4K
CITHE CIGNA GROUP COM
$4K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$4K
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS
$4K
XELXCEL ENERGY INC COM
$4K
ODFLOLD DOMINION FREIGHT LINE INC COM
$4K
HRLHORMEL FOODS CORP COM
$4K
MFCMANULIFE FINL CORP COM
$4K
FISFIDELITY NATL INFORMATION SVCS COM
$4K
HLTHILTON WORLDWIDE HLDGS INC COM
$4K
CUKCARNIVAL PLC ADS
$4K
IRINGERSOLL RAND INC COM
$3K
PCORPROCORE TECHNOLOGIES INC COM
$3K
TET1 ENERGY INC COM NEW
$3K
BCSBARCLAYS PLC ADR
$3K
OTXOPEN TEXT CORP COM
$3K
RDDTREDDIT INC CL A
$3K
MEDPMEDPACE HLDGS INC COM
$3K
KEYKEYCORP COM
$3K
ETRENTERGY CORP NEW COM
$3K
VLTOVERALTO CORP COM SHS
$3K
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$3K
RACEFERRARI N V COM
$3K
EQIXEQUINIX INC COM
$3K
STLASTELLANTIS NV SHS
$3K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$3K
ITGARTNER INC COM
$3K
CCLCARNIVAL CORP PAIRED CTF
$3K
BEKEKE HLDGS INC SPONSORED ADS
$3K
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$3K
FNDFLOOR & DECOR HLDGS INC CL A
$3K
GRMNGARMIN LTD SHS
$3K
6RJ0ROCKET LAB CORP COM
$3K
EVRGEVERGY INC COM
$3K
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