CORNERSTONE ENTERPRISES, LLC
•CIK: 1987314•Filing: Q4 2025
**CORNERSTONE ENTERPRISES, LLC** manages $209M across a diversified portfolio of 36 positions. The fund exhibits significant concentration in technology and income-generating assets, notably holding SPHY at $39.6M and JEPI at $31.1M. Further top holdings include SCYB ($15.4M), MSFT ($13.2M), and NVDA ($12.7M), indicating a tactical allocation across growth and defensive sectors. This structure suggests a mandate balancing high-conviction tech exposure with steady income streams.
Total AUM
$209.0M
QoQ Performance
+2.8%
Positions
32
Top 10 Concentration
78.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPHY
JEPI
SCYB
MSFT
NVDA
AMZN
PLTR
OHI
SPHY18.9%
JEPI14.9%
SCYB7.4%
MSFT6.3%
NVDA6.1%
AMZN5.6%
PLTR5.3%
OHI5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.3%
Technology25.4%
Consumer8.4%
Financial2.4%
ETF0.4%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑14 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024