AI Portfolio Summary
In 2025 Q4, Cornerstone Select Advisors, LLC maintained a portfolio of 124 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.5%. Conversely, Cornerstone Select Advisors, LLC completely exited their position in AXSOME THERAPEUTICS .
Total Positions
124
Quarter
2025 Q4
Top Holding
AVGO (6.9%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Unknown | 6.87% | 6.94% |
#1
Prev: #1
|
2.7 | -24 | -0.1% |
P
S
|
28,587 | $9,893,851 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 5.75% | 6.06% |
#2
Prev: #2
|
4.3 | 226 | 0.5% |
P
S
|
44,410 | $8,282,495 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.21% | 3.20% |
#3
Prev: #3
|
1.3 | -82 | -0.5% |
P
S
|
17,015 | $4,625,667 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 2.72% | 2.32% |
#4
4
Prev: #8
|
1.1 | -659 | -2.8% |
P
S
|
22,907 | $3,921,262 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 2.46% | 1.54% |
#5
16
Prev: #21
|
1.0 | -112 | -0.9% |
P
S
|
12,441 | $3,550,674 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.43% | 2.76% |
#6
2
Prev: #4
|
3.0 | 14 | 0.2% |
P
S
|
7,254 | $3,508,231 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 2.38% | 2.35% |
#7
Prev: #7
|
3.0 | 421 | 0.7% |
P
S
|
62,341 | $3,428,730 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 2.36% | 2.49% |
#8
2
Prev: #6
|
3.0 | 546 | 2.9% |
P
S
|
19,130 | $3,400,357 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Unknown | 2.31% | 1.71% |
#9
6
Prev: #15
|
2.9 | 1,368 | 9.2% |
P
S
|
16,168 | $3,322,591 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Unknown | 2.25% | 2.68% |
#10
5
Prev: #5
|
2.9 | 1,427 | 1.1% |
P
S
|
130,539 | $3,242,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Unknown | 2.17% | 2.19% |
#11
1
Prev: #10
|
2.9 | 8,421 | 5.8% |
P
S
|
154,525 | $3,126,033 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 2.16% | 2.30% |
#12
3
Prev: #9
|
2.9 | 274 | 1.4% |
P
S
|
20,445 | $3,115,988 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Unknown | 2.00% | 1.86% |
#13
1
Prev: #12
|
2.8 | 24 | 1.0% |
P
S
|
2,373 | $2,883,018 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.73% | 1.85% |
#14
1
Prev: #13
|
2.7 | 34 | 0.3% |
P
S
|
10,921 | $2,495,396 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 1.72% | 1.60% |
#15
3
Prev: #18
|
2.7 | 264 | 0.8% |
P
S
|
32,118 | $2,474,059 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.68% | 1.68% |
#16
Prev: #16
|
2.7 | 61 | 0.6% |
P
S
|
10,488 | $2,420,863 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.59% | 1.79% |
#17
3
Prev: #14
|
2.7 | 166 | 5.0% |
P
S
|
3,475 | $2,293,916 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 1.59% | 1.28% |
#18
13
Prev: #31
|
2.6 | 957 | 4.6% |
P
S
|
21,773 | $2,291,842 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 1.49% | 1.50% |
#19
4
Prev: #23
|
2.6 | 413 | 9.9% |
P
S
|
4,566 | $2,140,358 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.46% | 1.46% |
#20
5
Prev: #25
|
2.6 | 83 | 1.2% |
P
S
|
7,124 | $2,110,182 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Unknown | 1.43% | 1.52% |
#21
1
Prev: #22
|
0.6 | -734 | -2.5% |
P
S
|
28,113 | $2,065,760 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Unknown | 1.42% | 1.32% |
#22
7
Prev: #29
|
2.6 | 725 | 6.1% |
P
S
|
12,658 | $2,050,792 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.42% | 1.40% |
#23
4
Prev: #27
|
0.6 | -95 | -0.5% |
P
S
|
18,340 | $2,043,259 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Unknown | 1.42% | 1.43% |
#24
2
Prev: #26
|
2.6 | 1,553 | 2.5% |
P
S
|
63,730 | $2,043,192 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 1.40% | 1.59% |
#25
6
Prev: #19
|
2.6 | 326 | 3.1% |
P
S
|
10,964 | $2,019,568 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #66) |
0.3 | -4,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #77) |
0.3 | -3,214 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #82) |
0.3 | -4,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #88) |
0.3 | -1,198 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #98) |
0.3 | -1,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #99) |
0.3 | -2,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #107) |
0.3 | -717 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings