Data as of Q4 2025 (Dec 31, 2025)

Cornerstone Management, Inc.

โ€ขCIK: 1587867โ€ขFiling: Q4 2025

**Cornerstone Management, Inc.** manages $613M across a diversified portfolio of 68 positions. The fund exhibits a notable overweighting in U.S. large-cap growth and value, anchored by significant allocations to VUG ($156.7M) and VTV ($99.1M). Further concentration is evident in the Japanese equity market via JPST ($97.3M), while fixed income exposure is maintained through AGG ($42.1M). This structure suggests a tactical allocation favoring established growth sectors and international diversification.

Total AUM
$613.2M
QoQ Performance
+1.4%
Positions
45
Top 10 Concentration
81.5%
Latest Filing
Q4 2025

Top Holdings Allocation

VUG
VTV
JPST
AGG
VUG25.6%
VTV16.2%
JPST15.9%
AGG6.9%
EFA3.9%
FLRN3.6%
SOVF2.8%
VTI2.4%

๐Ÿ“ˆ Biggest Buys

JPST
J P MORGAN EXCHANGE TRADED F
+2.6%
15.9% of portfolio
DFSD
DIMENSIONAL ETF TRUST
+19.6%
2.0% of portfolio
SOVF
ELEVATION SERIES TRUST
+7.7%
2.8% of portfolio
AGG
ISHARES TR
+2.8%
6.9% of portfolio
FLRN
SPDR SERIES TRUST
+5.3%
3.6% of portfolio

๐Ÿ“‰ Biggest Sells

VUG
VANGUARD INDEX FDS
-2.9%
25.6% of portfolio
VTI
VANGUARD INDEX FDS
-13.6%
2.4% of portfolio
SRVR
PACER FDS TR
-31.4%
0.2% of portfolio
REZ
ISHARES TR
-31.0%
0.2% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-3.0%
1.3% of portfolio

Sector Breakdown

Other96.3%
Financial2.7%
Technology0.4%
Healthcare0.2%
Consumer Staples0.1%
Consumer0.1%
Utilities0.1%
ETF0.1%

๐Ÿšช Exited Positionssold since Q3 2025

MGK
VANGUARD WORLD FD
SOLD
$214.5K

Changes from Q3 2025

NEW6 new positions
โ†‘23 increased
โ†“21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023