CORNERSTONE ENTERPRISES, LLC Diversified Active

Location: Appleton, WI

CIK: 0001987314 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (32)

SPHY SPDR SERIES TRUST 22.0%

Value $40.8M Shares 1,714,236 Share Price $23.80 Est. Cost/Share $23.12 Unrealized @ Report Date +2.9%

JEPI J P MORGAN EXCHANGE TRADED F 15.3%

Value $28.35M Shares 498,682 Share Price $56.85 Est. Cost/Share $58.59 Unrealized @ Report Date -3.0%

SGOV ISHARES TR 9.0%

Value $16.69M Shares 165,775 Share Price $100.69 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORPORATION 7.1%

Value $13.25M Shares 83,848 Share Price $157.99 Est. Cost/Share $104.13 Unrealized @ Report Date +51.7%

MSFT MICROSOFT CORP 6.1%

Value $11.38M Shares 22,872 Share Price $497.41 Est. Cost/Share $368.02 Unrealized @ Report Date +34.7%

AMZN AMAZON COM INC 5.5%

Value $10.15M Shares 46,251 Share Price $219.39 Est. Cost/Share $146.15 Unrealized @ Report Date +50.1%

PLTR PALANTIR TECHNOLOGIES INC 5.0%

Value $9.331M Shares 68,448 Share Price $136.32 Est. Cost/Share $59.35 Unrealized @ Report Date +129.7%

META META PLATFORMS INC 4.9%

Value $9.13M Shares 12,370 Share Price $738.09 Est. Cost/Share $537.65 Unrealized @ Report Date +37.1%

OHI OMEGA HEALTHCARE INVS INC 3.7%

Value $6.845M Shares 186,758 Share Price $36.65 Est. Cost/Share $37.53 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.2%

Value $6.009M Shares 34,099 Share Price $176.23 Est. Cost/Share $137.69 Unrealized @ Report Date +27.8%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value $5.073M Shares 17,211 Share Price $294.78 Est. Cost/Share $240.59 Unrealized @ Report Date +21.0%

T AT&T INC 2.4%

Value $4.52M Shares 156,183 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%

V VISA INC 2.2%

Value $4.026M Shares 11,339 Share Price $355.06 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%

PANW PALO ALTO NETWORKS INC 1.8%

Value $3.371M Shares 16,472 Share Price $204.64 Est. Cost/Share $171.70 Unrealized @ Report Date +19.2%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $2.925M Shares 5,744 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%

JPM JPMORGAN CHASE & CO. 1.5%

Value $2.753M Shares 9,495 Share Price $289.91 Est. Cost/Share $250.91 Unrealized @ Report Date +14.4%

TSLA TESLA INC 1.3%

Value $2.406M Shares 7,575 Share Price $317.66 Est. Cost/Share $235.03 Unrealized @ Report Date +35.2%

WMT WALMART INC 0.8%

Value $1.568M Shares 16,037 Share Price $97.78 Est. Cost/Share $86.35 Unrealized @ Report Date +12.7%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $985K Shares 33,706 Share Price $29.21 Est. Cost/Share $25.40 Unrealized @ Report Date +15.0%

AAPL APPLE INC 0.5%

Value $925K Shares 4,509 Share Price $205.17 Est. Cost/Share $184.78 Unrealized @ Report Date +10.8%

SHOP SHOPIFY INC 0.5%

Value $849K Shares 7,360 Share Price $115.35 Est. Cost/Share $86.76 Unrealized @ Report Date +33.0%

NET CLOUDFLARE INC 0.4%

Value $791K Shares 4,040 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%

FTNT FORTINET INC 0.4%

Value $664K Shares 6,283 Share Price $105.72 Est. Cost/Share $91.57 Unrealized @ Report Date +15.4%

COST COSTCO WHSL CORP NEW 0.3%

Value $491K Shares 496 Share Price $989.94 Est. Cost/Share $592.19 Unrealized @ Report Date +66.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $408K Shares 660 Share Price $617.85 Est. Cost/Share $587.78 Unrealized @ Report Date +5.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $390K Shares 6,950 Share Price $56.15 Est. Cost/Share $61.72 Unrealized @ Report Date -9.0%

WEC WEC ENERGY GROUP INC 0.2%

Value $377K Shares 3,619 Share Price $104.20 Est. Cost/Share $84.61 Unrealized @ Report Date +21.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $296K Shares 12,426 Share Price $23.83 Est. Cost/Share $20.98 Unrealized @ Report Date +13.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $285K Shares 6,592 Share Price $43.27 * Est. Cost/Share $32.99 Unrealized @ Report Date +26.9%

VOO VANGUARD INDEX FDS 0.1%

Value $264K Shares 464 Share Price $569.03 Est. Cost/Share $460.60 Unrealized @ Report Date +23.3%

RBLX ROBLOX CORP 0.1%

Value $252K Shares 2,400 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%

SMH VANECK ETF TRUST 0.1%

Value $234K Shares 840 Share Price $278.88 Est. Cost/Share $157.74 Unrealized @ Report Date +76.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHY	SPDR SERIES TRUST	1,714,236	$40.8M	22.0%	$23.80	$23.12	+2.9%	PORTFLI HIGH YLD	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	498,682	$28.35M	15.3%	$56.85	$58.59	-3.0%	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	165,775	$16.69M	9.0%	$100.69	$100.44	+0.2%	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	83,848	$13.25M	7.1%	$157.99	$104.13	+51.7%	COM	67066G104
MSFT	MICROSOFT CORP	22,872	$11.38M	6.1%	$497.41	$368.02	+34.7%	COM	594918104
AMZN	AMAZON COM INC	46,251	$10.15M	5.5%	$219.39	$146.15	+50.1%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	68,448	$9.331M	5.0%	$136.32	$59.35	+129.7%	CL A	69608A108
META	META PLATFORMS INC	12,370	$9.13M	4.9%	$738.09	$537.65	+37.1%	CL A	30303M102
OHI	OMEGA HEALTHCARE INVS INC	186,758	$6.845M	3.7%	$36.65	$37.53	—	COM	681936100
GOOGL	ALPHABET INC	34,099	$6.009M	3.2%	$176.23	$137.69	+27.8%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	17,211	$5.073M	2.7%	$294.78	$240.59	+21.0%	COM	459200101
T	AT&T INC	156,183	$4.52M	2.4%	$28.94 *	$26.96	+5.1%	COM	00206R102
V	VISA INC	11,339	$4.026M	2.2%	$355.06	$346.99	+1.9%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	16,472	$3.371M	1.8%	$204.64	$171.70	+19.2%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	5,744	$2.925M	1.6%	$509.31	$433.57	+17.5%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	9,495	$2.753M	1.5%	$289.91	$250.91	+14.4%	COM	46625H100
TSLA	TESLA INC	7,575	$2.406M	1.3%	$317.66	$235.03	+35.2%	COM	88160R101
WMT	WALMART INC	16,037	$1.568M	0.8%	$97.78	$86.35	+12.7%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	33,706	$985K	0.5%	$29.21	$25.40	+15.0%	US LCAP GR ETF	808524300
AAPL	APPLE INC	4,509	$925K	0.5%	$205.17	$184.78	+10.8%	COM	037833100
SHOP	SHOPIFY INC	7,360	$849K	0.5%	$115.35	$86.76	+33.0%	CL A SUB VTG SHS	82509L107
NET	CLOUDFLARE INC	4,040	$791K	0.4%	$195.83	$145.18	+34.9%	CL A COM	18915M107
FTNT	FORTINET INC	6,283	$664K	0.4%	$105.72	$91.57	+15.4%	COM	34959E109
COST	COSTCO WHSL CORP NEW	496	$491K	0.3%	$989.94	$592.19	+66.7%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	660	$408K	0.2%	$617.85	$587.78	+5.1%	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	6,950	$390K	0.2%	$56.15	$61.72	-9.0%	COM	169656105
WEC	WEC ENERGY GROUP INC	3,619	$377K	0.2%	$104.20	$84.61	+21.2%	COM	92939U106
SCHB	SCHWAB STRATEGIC TR	12,426	$296K	0.2%	$23.83	$20.98	+13.6%	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	6,592	$285K	0.2%	$43.27 *	$32.99	+26.9%	COM	92343V104
VOO	VANGUARD INDEX FDS	464	$264K	0.1%	$569.03	$460.60	+23.3%	S&P 500 ETF SHS	922908363
RBLX	ROBLOX CORP	2,400	$252K	0.1%	$105.20	$78.55	+33.9%	CL A	771049103
SMH	VANECK ETF TRUST	840	$234K	0.1%	$278.88	$157.74	+76.8%	SEMICONDUCTR ETF	92189F676