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 |
|---|---|
MTGMGIC INVT CORP WIS COM | $2K |
FHIFEDERATED HERMES INC CL B | $2K |
0HQKCBL & ASSOC PPTYS INC COMMON STOCK | $2K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $2K |
WSMWILLIAMS SONOMA INC COM | $2K |
BBARRICK MNG CORP COM SHS | $2K |
USFDUS FOODS HLDG CORP COM | $2K |
PDDPDD HOLDINGS INC SPONSORED ADS | $2K |
BNBROOKFIELD CORP CL A LTD VT SH | $2K |
ZTSZOETIS INC CL A | $2K |
BNTBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $2K |
MLIMUELLER INDS INC COM | $2K |
SBCSABRA HEALTH CARE REIT INC COM | $2K |
FNVFRANCO NEV CORP COM | $2K |
ULTAULTA BEAUTY INC COM | $2K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $2K |
DBDEUTSCHE BANK A G NAMEN AKT | $2K |
RMBS*RAMBUS INC DEL COM | $2K |
LQDALIQUIDIA CORPORATION COM NEW | $2K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $2K |
CPAYCORPAY INC COM SHS | $2K |
TSCOTRACTOR SUPPLY CO COM | $2K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2K |
DTMDT MIDSTREAM INC COMMON STOCK | $2K |
CA8ACACI INTL INC CL A | $2K |
FDSFACTSET RESH SYS INC COM | $2K |
WPPWPP PLC NEW ADR | $2K |
HAFNHAFNIA LTD SHS | $2K |
EPREPR PPTYS COM SH BEN INT | $2K |
JOYYJOYY INC ADS REPSTG COM A | $2K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $2K |
IOTSAMSARA INC COM CL A | $2K |
W3UWESTERN UN CO COM | $2K |
IMGIAMGOLD CORP COM | $2K |
SNDKSANDISK CORP COM | $2K |
MKLMARKEL GROUP INC COM | $2K |
CFGCITIZENS FINL GROUP INC COM | $2K |
MTBM & T BK CORP COM | $2K |
CINFCINCINNATI FINL CORP COM | $2K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $2K |
TRUTRANSUNION COM | $2K |
ZMZOOM COMMUNICATIONS INC CL A | $2K |
PPGPPG INDS INC COM | $2K |
FLOFLOWERS FOODS INC COM | $2K |
DGXQUEST DIAGNOSTICS INC COM | $2K |
NTAPNETAPP INC COM | $2K |
A4SAMERIPRISE FINL INC COM | $2K |
CSXCSX CORP COM | $2K |
APGEAPOGEE THERAPEUTICS INC COM | $2K |
REYNREYNOLDS CONSUMER PRODS INC COM | $2K |
NUNU HLDGS LTD ORD SHS CL A | $2K |
NHCNATIONAL HEALTHCARE CORP COM | $2K |
ACTENACT HLDGS INC COM | $2K |
SMCISUPER MICRO COMPUTER INC COM NEW | $2K |
LPLALPL FINL HLDGS INC COM | $2K |
OMFONEMAIN HLDGS INC COM | $2K |
MFAMFA FINL INC COM | $2K |
SUSUNCOR ENERGY INC NEW COM | $2K |
FITBFIFTH THIRD BANCORP COM | $2K |
STWDSTARWOOD PPTY TR INC COM | $2K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $2K |
CLVTRIP COM GROUP LTD ADS | $2K |
TERNTERNS PHARMACEUTICALS INC COM | $2K |
ARGXARGENX SE SPONSORED ADR | $2K |
TRITHOMSON REUTERS CORP COM | $2K |
CYTKCYTOKINETICS INC COM NEW | $2K |
WRBBERKLEY W R CORP COM | $2K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $2K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $2K |
JJACOBS SOLUTIONS INC COM | $2K |
FVRFRONTVIEW REIT INC COM | $2K |
EOGEOG RES INC COM | $2K |
GMABGENMAB A/S SPONSORED ADS | $2K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $2K |
EQNREQUINOR ASA SPONSORED ADR | $2K |
GWREGUIDEWIRE SOFTWARE INC COM | $2K |
INVHINVITATION HOMES INC COM | $2K |
PHIPLDT INC SPONSORED ADR | $2K |
PTCPTC INC COM | $2K |
AG8AGILENT TECHNOLOGIES INC COM | $2K |
NDAQNASDAQ INC COM | $2K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $2K |
NEUNEWMARKET CORP COM | $2K |
NOMDNOMAD FOODS LTD USD ORD SHS | $2K |
JDJD COM INC SPON ADS CL A | $2K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $1K |
NWLNEWELL BRANDS INC COM | $1K |
BBAIBIGBEAR AI HLDGS INC COM | $1K |
AATAMERICAN ASSETS TR INC COM | $1K |
LVSLAS VEGAS SANDS CORP COM | $1K |
LLOEWS CORP COM | $1K |
HRHEALTHCARE RLTY TR CL A COM | $1K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $1K |
LNTALLIANT ENERGY CORP COM | $1K |
FTVFORTIVE CORP COM | $1K |
WSOWATSCO INC COM | $1K |
ALXALEXANDERS INC COM | $1K |
KRGKITE RLTY GROUP TR COM NEW | $1K |
BGBUNGE GLOBAL SA COM SHS | $1K |
APDAIR PRODS & CHEMS INC COM | $1K |