CORNERSTONE ENTERPRISES, LLC Diversified Active

Location: Appleton, WI

CIK: 0001987314 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

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

Holdings (32)

SPHY SPDR SERIES TRUST 21.2%

Value $43.06M Shares 1,798,795 Share Price $23.94 Est. Cost/Share $23.15 Unrealized @ Report Date +3.4%

JEPI J P MORGAN EXCHANGE TRADED F 14.6%

Value $29.76M Shares 521,181 Share Price $57.10 Est. Cost/Share $58.51 Unrealized @ Report Date -2.4%

SGOV ISHARES TR 8.3%

Value $16.93M Shares 168,139 Share Price $100.70 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%

NVDA NVIDIA CORPORATION 7.6%

Value $15.47M Shares 82,902 Share Price $186.58 Est. Cost/Share $104.13 Unrealized @ Report Date +79.2%

MSFT MICROSOFT CORP 6.0%

Value $12.12M Shares 23,406 Share Price $517.95 Est. Cost/Share $371.23 Unrealized @ Report Date +39.3%

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value $11.71M Shares 64,210 Share Price $182.42 Est. Cost/Share $59.35 Unrealized @ Report Date +207.4%

AMZN AMAZON COM INC 5.2%

Value $10.62M Shares 48,354 Share Price $219.57 Est. Cost/Share $149.64 Unrealized @ Report Date +46.7%

META META PLATFORMS INC 4.6%

Value $9.388M Shares 12,783 Share Price $734.38 Est. Cost/Share $544.29 Unrealized @ Report Date +34.8%

GOOGL ALPHABET INC 4.1%

Value $8.336M Shares 34,289 Share Price $243.10 Est. Cost/Share $137.69 Unrealized @ Report Date +76.4%

OHI OMEGA HEALTHCARE INVS INC 4.0%

Value $8.224M Shares 194,783 Share Price $42.22 Est. Cost/Share $37.73 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value $5.389M Shares 19,099 Share Price $282.16 Est. Cost/Share $242.47 Unrealized @ Report Date +15.7%

T AT&T INC 2.3%

Value $4.65M Shares 164,652 Share Price $28.24 Est. Cost/Share $27.02 Unrealized @ Report Date +3.4%

V VISA INC 2.0%

Value $4.101M Shares 12,014 Share Price $341.39 Est. Cost/Share $346.89 Unrealized @ Report Date -1.8%

PANW PALO ALTO NETWORKS INC 2.0%

Value $4.021M Shares 19,749 Share Price $203.62 Est. Cost/Share $174.97 Unrealized @ Report Date +16.4%

TSLA TESLA INC 1.9%

Value $3.875M Shares 8,713 Share Price $444.72 Est. Cost/Share $249.64 Unrealized @ Report Date +78.1%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $3.343M Shares 6,817 Share Price $490.38 Est. Cost/Share $436.91 Unrealized @ Report Date +12.2%

JPM JPMORGAN CHASE & CO. 1.5%

Value $3.092M Shares 9,803 Share Price $315.43 Est. Cost/Share $252.32 Unrealized @ Report Date +24.4%

WMT WALMART INC 0.8%

Value $1.714M Shares 16,631 Share Price $103.06 Est. Cost/Share $86.81 Unrealized @ Report Date +18.5%

AAPL APPLE INC 0.6%

Value $1.182M Shares 4,640 Share Price $254.65 Est. Cost/Share $185.93 Unrealized @ Report Date +36.8%

SHOP SHOPIFY INC 0.6%

Value $1.135M Shares 7,637 Share Price $148.61 Est. Cost/Share $88.53 Unrealized @ Report Date +67.9%

NET CLOUDFLARE INC 0.4%

Value $902K Shares 4,202 Share Price $214.59 Est. Cost/Share $147.45 Unrealized @ Report Date +45.5%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $887K Shares 27,795 Share Price $31.91 Est. Cost/Share $25.40 Unrealized @ Report Date +25.7%

FTNT FORTINET INC 0.3%

Value $555K Shares 6,602 Share Price $84.08 Est. Cost/Share $91.46 Unrealized @ Report Date -8.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $459K Shares 496 Share Price $925.63 Est. Cost/Share $592.19 Unrealized @ Report Date +56.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $440K Shares 660 Share Price $666.18 Est. Cost/Share $587.78 Unrealized @ Report Date +13.3%

VOO VANGUARD INDEX FDS 0.2%

Value $359K Shares 586 Share Price $613.47 Est. Cost/Share $487.43 Unrealized @ Report Date +25.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $319K Shares 12,426 Share Price $25.71 Est. Cost/Share $20.98 Unrealized @ Report Date +22.5%

RBLX ROBLOX CORP 0.1%

Value $286K Shares 2,064 Share Price $138.52 Est. Cost/Share $78.55 Unrealized @ Report Date +76.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $283K Shares 6,442 Share Price $43.95 Est. Cost/Share $32.99 Unrealized @ Report Date +31.0%

SMH VANECK ETF TRUST 0.1%

Value $274K Shares 840 Share Price $326.36 Est. Cost/Share $157.74 Unrealized @ Report Date +106.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $255K Shares 6,500 Share Price $39.19 Est. Cost/Share $61.72 Unrealized @ Report Date -36.5%

CAT CATERPILLAR INC 0.1%

Value $203K Shares 425 Share Price $477.24 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHY	SPDR SERIES TRUST	1,798,795	$43.06M	21.2%	$23.94	$23.15	+3.4%	PORTFLI HIGH YLD	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	521,181	$29.76M	14.6%	$57.10	$58.51	-2.4%	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	168,139	$16.93M	8.3%	$100.70	$100.45	+0.3%	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	82,902	$15.47M	7.6%	$186.58	$104.13	+79.2%	COM	67066G104
MSFT	MICROSOFT CORP	23,406	$12.12M	6.0%	$517.95	$371.23	+39.3%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	64,210	$11.71M	5.8%	$182.42	$59.35	+207.4%	CL A	69608A108
AMZN	AMAZON COM INC	48,354	$10.62M	5.2%	$219.57	$149.64	+46.7%	COM	023135106
META	META PLATFORMS INC	12,783	$9.388M	4.6%	$734.38	$544.29	+34.8%	CL A	30303M102
GOOGL	ALPHABET INC	34,289	$8.336M	4.1%	$243.10	$137.69	+76.4%	CAP STK CL A	02079K305
OHI	OMEGA HEALTHCARE INVS INC	194,783	$8.224M	4.0%	$42.22	$37.73	—	COM	681936100
IBM	INTERNATIONAL BUSINESS MACHS	19,099	$5.389M	2.7%	$282.16	$242.47	+15.7%	COM	459200101
T	AT&T INC	164,652	$4.65M	2.3%	$28.24	$27.02	+3.4%	COM	00206R102
V	VISA INC	12,014	$4.101M	2.0%	$341.39	$346.89	-1.8%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	19,749	$4.021M	2.0%	$203.62	$174.97	+16.4%	COM	697435105
TSLA	TESLA INC	8,713	$3.875M	1.9%	$444.72	$249.64	+78.1%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	6,817	$3.343M	1.6%	$490.38	$436.91	+12.2%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	9,803	$3.092M	1.5%	$315.43	$252.32	+24.4%	COM	46625H100
WMT	WALMART INC	16,631	$1.714M	0.8%	$103.06	$86.81	+18.5%	COM	931142103
AAPL	APPLE INC	4,640	$1.182M	0.6%	$254.65	$185.93	+36.8%	COM	037833100
SHOP	SHOPIFY INC	7,637	$1.135M	0.6%	$148.61	$88.53	+67.9%	CL A SUB VTG SHS	82509L107
NET	CLOUDFLARE INC	4,202	$902K	0.4%	$214.59	$147.45	+45.5%	CL A COM	18915M107
SCHG	SCHWAB STRATEGIC TR	27,795	$887K	0.4%	$31.91	$25.40	+25.7%	US LCAP GR ETF	808524300
FTNT	FORTINET INC	6,602	$555K	0.3%	$84.08	$91.46	-8.1%	COM	34959E109
COST	COSTCO WHSL CORP NEW	496	$459K	0.2%	$925.63	$592.19	+56.1%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	660	$440K	0.2%	$666.18	$587.78	+13.3%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	586	$359K	0.2%	$613.47	$487.43	+25.6%	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	12,426	$319K	0.2%	$25.71	$20.98	+22.5%	US BRD MKT ETF	808524102
RBLX	ROBLOX CORP	2,064	$286K	0.1%	$138.52	$78.55	+76.3%	CL A	771049103
VZ	VERIZON COMMUNICATIONS INC	6,442	$283K	0.1%	$43.95	$32.99	+31.0%	COM	92343V104
SMH	VANECK ETF TRUST	840	$274K	0.1%	$326.36	$157.74	+106.9%	SEMICONDUCTR ETF	92189F676
CMG	CHIPOTLE MEXICAN GRILL INC	6,500	$255K	0.1%	$39.19	$61.72	-36.5%	COM	169656105
CAT	CATERPILLAR INC	425	$203K	0.1%	$477.24	$425.39	+11.8%	COM	149123101