Cornerstone Capital, Inc.
•CIK: 819535•Filing: Q4 2025
**Cornerstone Capital, Inc.** manages $1.0B across a concentrated portfolio of 109 positions. The firm exhibits significant conviction in mega-cap technology and healthcare names, with top holdings including GOOGL ($53.9M) and MSFT ($50.2M). Further notable allocations include GLW ($49.2M), V ($45.7M), and SHOP ($42.0M). This structure suggests a growth-oriented, large-cap equity mandate with deep sector concentration.
Total AUM
$1.0B
QoQ Performance
-0.8%
Positions
99
Top 10 Concentration
40.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
GOOGL5.3%
MSFT4.9%
GLW4.8%
V4.5%
SHOP4.1%
AMZN3.7%
ABBV3.5%
APH3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.0%
Technology15.7%
Healthcare14.8%
Consumer10.1%
Financial9.8%
ETF2.5%
Communication2.1%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑34 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023