Cornerstone Select Advisors, LLC
CIK: 0002055366SEC EDGAR →
Portfolio Value
$144.1B
Holdings
117
As of
Q4 2025
New Positions
5
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 28,587 | $9.9B | 6.86% |
| 2 | NVIDIA CORPORATION | 44,410 | $8.3B | 5.75% |
| 3 | APPLE INC | 17,015 | $4.6B | 3.21% |
| 4 | LAM RESEARCH CORP | 22,907 | $3.9B | 2.72% |
| 5 | MICRON TECHNOLOGY INC | 12,441 | $3.5B | 2.46% |
| 6 | MICROSOFT CORP | 7,254 | $3.5B | 2.43% |
| 7 | BANK AMERICA CORP | 62,341 | $3.4B | 2.38% |
| 8 | PALANTIR TECHNOLOGIES INC | 19,130 | $3.4B | 2.36% |
| 9 | CARDINAL HEALTH INC | 16,168 | $3.3B | 2.31% |
| 10 | AT&T INC | 130,539 | $3.2B | 2.25% |
Quarterly Changes
Top Buys
New Positions (14)
$627.0M · 4K shares
$384.0M · 17K shares
MRV FINANCIAL CORP COMMON STOCK
$361.0M · 14K shares
$324.0M · 2K shares
$236.0M · 5K shares
$225.0M · 275 shares
$222.0M · 3K shares
$217.0M · 4K shares
$216.0M · 8K shares
$212.0M · 406 shares
$207.0M · 2K shares
$205.0M · 8K shares
$202.0M · 645 shares
$76.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $64.6B | 44.8% |
| Financial Services | 27 | $18.6B | 12.9% |
| Healthcare | 12 | $15.4B | 10.7% |
| Energy | 7 | $10.5B | 7.3% |
| Industrials | 13 | $10.4B | 7.2% |
| Communication Services | 4 | $7.5B | 5.2% |
| Consumer Cyclical | 6 | $5.6B | 3.9% |
| Consumer Defensive | 3 | $3.6B | 2.5% |
| Unknown | 5 | $2.9B | 2.0% |
| Real Estate | 4 | $2.0B | 1.4% |
| Utilities | 3 | $1.9B | 1.3% |
| Basic Materials | 3 | $1.1B | 0.8% |