CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
โขCIK: 2044324โขFiling: Q4 2025
**CORNERSTONE ADVISORS ASSET MANAGEMENT, INC** manages $616M across a diversified portfolio of 133 positions. The fund exhibits significant concentration in sector-specific and broad market exposure, notably allocating $78.5M to SCHX and $43.9M to VEU. Key holdings also include substantial allocations to SPAB ($40.7M), HTRB ($33.1M), and IVV ($31.6M). This positioning suggests a tactical approach balancing sector bets with core market index exposure.
Total AUM
$616.2M
QoQ Performance
+7.7%
Positions
69
Top 10 Concentration
54.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHX
VEU
SPAB
HTRB
IVV
SCHX12.7%
VEU7.1%
SPAB6.6%
HTRB5.4%
IVV5.1%
JAAA4.6%
SPYM4.0%
QLTA3.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other91.3%
ETF6.5%
Technology1.2%
Financial0.4%
Healthcare0.3%
Consumer0.2%
Energy0.1%
Consumer Staples0.0%
๐ช Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW11 new positions
โ77 increased
โ24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024