CORNERSTONE ENTERPRISES, LLC Diversified Active

CIK: 0001987314 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $203,347 (100.0% shares, 0.0% debt)

Holdings (32)

SPHY SPDR SERIES TRUST 21.2%

Value ($000) $43,063 Shares 1,798,795 Est. Cost $23.49 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 14.6%

Value ($000) $29,759 Shares 521,181 Est. Cost $57.32 Unrealized —

SGOV ISHARES TR 8.3%

Value ($000) $16,932 Shares 168,139 Est. Cost $100.32 Unrealized —

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $15,468 Shares 82,902 Est. Cost $104.13 Unrealized +67.4%

MSFT MICROSOFT CORP 6.0%

Value ($000) $12,123 Shares 23,406 Est. Cost $371.23 Unrealized +37.0%

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value ($000) $11,713 Shares 64,210 Est. Cost $59.35 Unrealized +173.1%

AMZN AMAZON COM INC 5.2%

Value ($000) $10,617 Shares 48,354 Est. Cost $149.64 Unrealized +51.3%

META META PLATFORMS INC 4.6%

Value ($000) $9,388 Shares 12,783 Est. Cost $544.29 Unrealized +36.5%

GOOGL ALPHABET INC 4.1%

Value ($000) $8,336 Shares 34,289 Est. Cost $137.69 Unrealized +51.9%

OHI OMEGA HEALTHCARE INVS INC 4.0%

Value ($000) $8,224 Shares 194,783 Est. Cost $37.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $5,389 Shares 19,099 Est. Cost $242.47 Unrealized +7.0%

T AT&T INC 2.3%

Value ($000) $4,650 Shares 164,652 Est. Cost $27.02 Unrealized +3.9%

V VISA INC 2.0%

Value ($000) $4,101 Shares 12,014 Est. Cost $346.89 Unrealized -0.5%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $4,021 Shares 19,749 Est. Cost $174.97 Unrealized +9.4%

TSLA TESLA INC 1.9%

Value ($000) $3,875 Shares 8,713 Est. Cost $249.64 Unrealized +38.9%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $3,343 Shares 6,817 Est. Cost $436.91 Unrealized +4.1%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $3,092 Shares 9,803 Est. Cost $252.32 Unrealized +17.3%

WMT WALMART INC 0.8%

Value ($000) $1,714 Shares 16,631 Est. Cost $86.81 Unrealized +14.3%

AAPL APPLE INC 0.6%

Value ($000) $1,182 Shares 4,640 Est. Cost $185.93 Unrealized +21.3%

SHOP SHOPIFY INC 0.6%

Value ($000) $1,135 Shares 7,637 Est. Cost $88.53 Unrealized +53.1%

NET CLOUDFLARE INC 0.4%

Value ($000) $902 Shares 4,202 Est. Cost $147.45 Unrealized +38.5%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $887 Shares 27,795 Est. Cost $42.20 Unrealized —

FTNT FORTINET INC 0.3%

Value ($000) $555 Shares 6,602 Est. Cost $91.46 Unrealized -2.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $459 Shares 496 Est. Cost $592.19 Unrealized +61.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $440 Shares 660 Est. Cost $559.39 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $359 Shares 586 Est. Cost $511.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $319 Shares 12,426 Est. Cost $33.69 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $286 Shares 2,064 Est. Cost $78.55 Unrealized +58.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $283 Shares 6,442 Est. Cost $32.99 Unrealized +28.8%

SMH VANECK ETF TRUST 0.1%

Value ($000) $274 Shares 840 Est. Cost $176.21 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $255 Shares 6,500 Est. Cost $61.72 Unrealized -27.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $203 Shares 425 Est. Cost $425.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	1,798,795	$43,063	21.2%	$23.49	—	PORTFLI HIGH YLD	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	521,181	$29,759	14.6%	$57.32	—	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	168,139	$16,932	8.3%	$100.32	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	82,902	$15,468	7.6%	$104.13	+67.4%	COM	67066G104
MSFT	MICROSOFT CORP	23,406	$12,123	6.0%	$371.23	+37.0%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	64,210	$11,713	5.8%	$59.35	+173.1%	CL A	69608A108
AMZN	AMAZON COM INC	48,354	$10,617	5.2%	$149.64	+51.3%	COM	023135106
META	META PLATFORMS INC	12,783	$9,388	4.6%	$544.29	+36.5%	CL A	30303M102
GOOGL	ALPHABET INC	34,289	$8,336	4.1%	$137.69	+51.9%	CAP STK CL A	02079K305
OHI	OMEGA HEALTHCARE INVS INC	194,783	$8,224	4.0%	$37.73	—	COM	681936100
IBM	INTERNATIONAL BUSINESS MACHS	19,099	$5,389	2.7%	$242.47	+7.0%	COM	459200101
T	AT&T INC	164,652	$4,650	2.3%	$27.02	+3.9%	COM	00206R102
V	VISA INC	12,014	$4,101	2.0%	$346.89	-0.5%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	19,749	$4,021	2.0%	$174.97	+9.4%	COM	697435105
TSLA	TESLA INC	8,713	$3,875	1.9%	$249.64	+38.9%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	6,817	$3,343	1.6%	$436.91	+4.1%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	9,803	$3,092	1.5%	$252.32	+17.3%	COM	46625H100
WMT	WALMART INC	16,631	$1,714	0.8%	$86.81	+14.3%	COM	931142103
AAPL	APPLE INC	4,640	$1,182	0.6%	$185.93	+21.3%	COM	037833100
SHOP	SHOPIFY INC	7,637	$1,135	0.6%	$88.53	+53.1%	CL A SUB VTG SHS	82509L107
NET	CLOUDFLARE INC	4,202	$902	0.4%	$147.45	+38.5%	CL A COM	18915M107
SCHG	SCHWAB STRATEGIC TR	27,795	$887	0.4%	$42.20	—	US LCAP GR ETF	808524300
FTNT	FORTINET INC	6,602	$555	0.3%	$91.46	-2.4%	COM	34959E109
COST	COSTCO WHSL CORP NEW	496	$459	0.2%	$592.19	+61.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	660	$440	0.2%	$559.39	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	586	$359	0.2%	$511.36	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	12,426	$319	0.2%	$33.69	—	US BRD MKT ETF	808524102
RBLX	ROBLOX CORP	2,064	$286	0.1%	$78.55	+58.2%	CL A	771049103
VZ	VERIZON COMMUNICATIONS INC	6,442	$283	0.1%	$32.99	+28.8%	COM	92343V104
SMH	VANECK ETF TRUST	840	$274	0.1%	$176.21	—	SEMICONDUCTR ETF	92189F676
CMG	CHIPOTLE MEXICAN GRILL INC	6,500	$255	0.1%	$61.72	-27.0%	COM	169656105
CAT	CATERPILLAR INC	425	$203	0.1%	$425.39	0.0%	COM	149123101