Cornerstone Financial Management LLC
•CIK: 2110329•Filing: Q4 2025
**Cornerstone Financial Management LLC** manages $106M across a diverse portfolio of 1,239 positions. The fund exhibits a notable allocation to technology and fixed income, highlighted by top holdings such as MGK ($5.4M) and MGV ($5.2M). Significant exposure is also maintained in core bond indices, including VGSH ($5.0M) and VGIT ($5.0M). This positioning suggests a tactical approach balancing growth equity exposure with defensive fixed-income ballast.
Total AUM
$106.5M
QoQ Performance
N/A
Positions
1,239
Top 10 Concentration
41.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MGK
MGK5.0%
MGV4.9%
VGSH4.7%
VGIT4.7%
MGC3.8%
VMBS3.7%
LMBS3.6%
SCHX3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other85.8%
Technology5.8%
Financial2.2%
ETF2.2%
Consumer1.5%
Healthcare1.2%
Consumer Staples0.5%
Industrial0.4%