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 Est. Cost $23.49 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 14.6%

Value $29.76M Shares 521,181 Est. Cost $57.32 Unrealized —

SGOV ISHARES TR 8.3%

Value $16.93M Shares 168,139 Est. Cost $100.32 Unrealized —

NVDA NVIDIA CORPORATION 7.6%

Value $15.47M Shares 82,902 Est. Cost $104.13 Unrealized +67.4%

MSFT MICROSOFT CORP 6.0%

Value $12.12M Shares 23,406 Est. Cost $371.23 Unrealized +37.0%

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value $11.71M Shares 64,210 Est. Cost $59.35 Unrealized +173.1%

AMZN AMAZON COM INC 5.2%

Value $10.62M Shares 48,354 Est. Cost $149.64 Unrealized +51.3%

META META PLATFORMS INC 4.6%

Value $9.388M Shares 12,783 Est. Cost $544.29 Unrealized +36.5%

GOOGL ALPHABET INC 4.1%

Value $8.336M Shares 34,289 Est. Cost $137.69 Unrealized +51.9%

OHI OMEGA HEALTHCARE INVS INC 4.0%

Value $8.224M Shares 194,783 Est. Cost $37.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value $5.389M Shares 19,099 Est. Cost $242.47 Unrealized +7.0%

T AT&T INC 2.3%

Value $4.65M Shares 164,652 Est. Cost $27.02 Unrealized +3.9%

V VISA INC 2.0%

Value $4.101M Shares 12,014 Est. Cost $346.89 Unrealized -0.5%

PANW PALO ALTO NETWORKS INC 2.0%

Value $4.021M Shares 19,749 Est. Cost $174.97 Unrealized +9.4%

TSLA TESLA INC 1.9%

Value $3.875M Shares 8,713 Est. Cost $249.64 Unrealized +38.9%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $3.343M Shares 6,817 Est. Cost $436.91 Unrealized +4.1%

JPM JPMORGAN CHASE & CO. 1.5%

Value $3.092M Shares 9,803 Est. Cost $252.32 Unrealized +17.3%

WMT WALMART INC 0.8%

Value $1.714M Shares 16,631 Est. Cost $86.81 Unrealized +14.3%

AAPL APPLE INC 0.6%

Value $1.182M Shares 4,640 Est. Cost $185.93 Unrealized +21.3%

SHOP SHOPIFY INC 0.6%

Value $1.135M Shares 7,637 Est. Cost $88.53 Unrealized +53.1%

NET CLOUDFLARE INC 0.4%

Value $902K Shares 4,202 Est. Cost $147.45 Unrealized +38.5%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $887K Shares 27,795 Est. Cost $42.20 Unrealized —

FTNT FORTINET INC 0.3%

Value $555K Shares 6,602 Est. Cost $91.46 Unrealized -2.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $459K Shares 496 Est. Cost $592.19 Unrealized +61.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $440K Shares 660 Est. Cost $559.39 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $359K Shares 586 Est. Cost $511.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $319K Shares 12,426 Est. Cost $33.69 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $286K Shares 2,064 Est. Cost $78.55 Unrealized +58.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $283K Shares 6,442 Est. Cost $32.99 Unrealized +28.8%

SMH VANECK ETF TRUST 0.1%

Value $274K Shares 840 Est. Cost $176.21 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $255K Shares 6,500 Est. Cost $61.72 Unrealized -27.0%

CAT CATERPILLAR INC 0.1%

Value $203K Shares 425 Est. Cost $425.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	1,798,795	$43.06M	21.2%	$23.49	—	PORTFLI HIGH YLD	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	521,181	$29.76M	14.6%	$57.32	—	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	168,139	$16.93M	8.3%	$100.32	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	82,902	$15.47M	7.6%	$104.13	+67.4%	COM	67066G104
MSFT	MICROSOFT CORP	23,406	$12.12M	6.0%	$371.23	+37.0%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	64,210	$11.71M	5.8%	$59.35	+173.1%	CL A	69608A108
AMZN	AMAZON COM INC	48,354	$10.62M	5.2%	$149.64	+51.3%	COM	023135106
META	META PLATFORMS INC	12,783	$9.388M	4.6%	$544.29	+36.5%	CL A	30303M102
GOOGL	ALPHABET INC	34,289	$8.336M	4.1%	$137.69	+51.9%	CAP STK CL A	02079K305
OHI	OMEGA HEALTHCARE INVS INC	194,783	$8.224M	4.0%	$37.73	—	COM	681936100
IBM	INTERNATIONAL BUSINESS MACHS	19,099	$5.389M	2.7%	$242.47	+7.0%	COM	459200101
T	AT&T INC	164,652	$4.65M	2.3%	$27.02	+3.9%	COM	00206R102
V	VISA INC	12,014	$4.101M	2.0%	$346.89	-0.5%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	19,749	$4.021M	2.0%	$174.97	+9.4%	COM	697435105
TSLA	TESLA INC	8,713	$3.875M	1.9%	$249.64	+38.9%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	6,817	$3.343M	1.6%	$436.91	+4.1%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	9,803	$3.092M	1.5%	$252.32	+17.3%	COM	46625H100
WMT	WALMART INC	16,631	$1.714M	0.8%	$86.81	+14.3%	COM	931142103
AAPL	APPLE INC	4,640	$1.182M	0.6%	$185.93	+21.3%	COM	037833100
SHOP	SHOPIFY INC	7,637	$1.135M	0.6%	$88.53	+53.1%	CL A SUB VTG SHS	82509L107
NET	CLOUDFLARE INC	4,202	$902K	0.4%	$147.45	+38.5%	CL A COM	18915M107
SCHG	SCHWAB STRATEGIC TR	27,795	$887K	0.4%	$42.20	—	US LCAP GR ETF	808524300
FTNT	FORTINET INC	6,602	$555K	0.3%	$91.46	-2.4%	COM	34959E109
COST	COSTCO WHSL CORP NEW	496	$459K	0.2%	$592.19	+61.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	660	$440K	0.2%	$559.39	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	586	$359K	0.2%	$511.36	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	12,426	$319K	0.2%	$33.69	—	US BRD MKT ETF	808524102
RBLX	ROBLOX CORP	2,064	$286K	0.1%	$78.55	+58.2%	CL A	771049103
VZ	VERIZON COMMUNICATIONS INC	6,442	$283K	0.1%	$32.99	+28.8%	COM	92343V104
SMH	VANECK ETF TRUST	840	$274K	0.1%	$176.21	—	SEMICONDUCTR ETF	92189F676
CMG	CHIPOTLE MEXICAN GRILL INC	6,500	$255K	0.1%	$61.72	-27.0%	COM	169656105
CAT	CATERPILLAR INC	425	$203K	0.1%	$425.39	0.0%	COM	149123101