Cornerstone Advisors, LLC
•CIK: 1775446•Filing: Q4 2025
**Cornerstone Advisors, LLC** manages $3.0B across a concentrated portfolio of 158 positions. The fund maintains significant exposure to mega-cap technology leaders, with top holdings including AAPL at $211.7M and NVDA at $201.5M. Further allocations are notable in GOOG ($194.6M), MSFT ($160.5M), and AMZN ($123.7M). This structure indicates a core conviction in established, market-leading growth and technology names.
Total AUM
$3.0B
QoQ Performance
-1.0%
Positions
155
Top 10 Concentration
40.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
GOOG
MSFT
AAPL7.0%
NVDA6.7%
GOOG6.5%
MSFT5.3%
AMZN4.1%
AVGO2.7%
XLE2.1%
META2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.0%
Technology32.9%
Consumer10.2%
Financial8.1%
Healthcare6.0%
Industrial3.2%
Communication1.2%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
+112 more exited positions
Changes from Q3 2025
NEW40 new positions
↑31 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023