Latest Cornerstone Management, Inc. Stock Portfolio
Cornerstone Management, Inc. Performance:
2025 Q4: 0.8%YTD: 9.62%2024: 10.67%
Performance for 2025 Q4 is 0.8%, and YTD is 9.62%, and 2024 is 10.67%.
About Cornerstone Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Management, Inc. reported an equity portfolio of $613.2 Millions as of 31 Dec, 2025.
The top stock holdings of Cornerstone Management, Inc. are VB, VB, BBAX. The fund has invested 25.6% of it's portfolio in VANGUARD INDEX FDS and 16.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (AAXJ) and TRUIST FINL CORP (TFC). Cornerstone Management, Inc. opened new stock positions in LAM RESEARCH CORP (LRCX), WALMART INC (WMT) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), DIMENSIONAL ETF TRUST (DFAC) and ELEVATION SERIES TRUST.
The top stock holdings of Cornerstone Management, Inc. are VB, VB, BBAX. The fund has invested 25.6% of it's portfolio in VANGUARD INDEX FDS and 16.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (AAXJ) and TRUIST FINL CORP (TFC). Cornerstone Management, Inc. opened new stock positions in LAM RESEARCH CORP (LRCX), WALMART INC (WMT) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), DIMENSIONAL ETF TRUST (DFAC) and ELEVATION SERIES TRUST.
Cornerstone Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cornerstone Management, Inc. made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 690,027 |
| walmart inc | 442,521 |
| thermo fisher scientific inc | 249,164 |
| vaneck etf trust | 234,044 |
| meta platforms inc | 225,091 |
| merck & co inc | 209,573 |
New stocks bought by Cornerstone Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 22.56 |
| dimensional etf trust | 19.59 |
| elevation series trust | 7.68 |
| spdr series trust | 5.29 |
| ishares tr | 4.87 |
| spdr series trust | 4.71 |
| spdr series trust | 4.62 |
| vanguard bd index fds | 3.6 |
Additions to existing portfolio by Cornerstone Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -31.41 |
| ishares tr | -31.01 |
| truist finl corp | -28.87 |
| vanguard index fds | -13.55 |
| palantir technologies inc | -13.09 |
| nvidia corporation | -12.6 |
| ishares silver tr | -11.75 |
| invesco exchange traded fd t | -10.78 |
Cornerstone Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -214,490 |
Cornerstone Management, Inc. got rid off the above stocks
Sector Distribution
Cornerstone Management, Inc. has about 98.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.2 |
Market Cap. Distribution
Cornerstone Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
Stocks belong to which Index?
About 1.6% of the stocks held by Cornerstone Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.6 |
Cornerstone Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cornerstone Management, Inc.
Cornerstone Management, Inc. has 68 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Cornerstone Management, Inc. last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 1,122 | 305,027 | added | 1.36 | ||
| AAXJ | ishares tr | 2.01 | 129,395 | 12,321,000 | added | 2.58 | ||
| AAXJ | ishares tr | 1.43 | 154,237 | 8,785,340 | added | 4.87 | ||
| AAXJ | ishares tr | 0.89 | 70,129 | 5,437,100 | added | 2.48 | ||
| AAXJ | ishares tr | 0.18 | 13,686 | 1,131,010 | reduced | -31.01 | ||
| AAXJ | ishares tr | 0.10 | 2,817 | 604,782 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.37 | 22,321 | 2,276,300 | reduced | -1.83 | ||
| AFK | vaneck etf trust | 0.04 | 2,758 | 234,044 | new | |||
| AFL | aflac inc | 0.16 | 8,624 | 950,934 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.20 | 42,082 | 1,205,230 | reduced | -31.41 | ||
| AFTY | pacer fds tr | 0.17 | 27,705 | 1,016,220 | added | 22.56 | ||
| AGNG | global x fds | 0.11 | 8,099 | 665,955 | reduced | -6.65 | ||
| ARGT | global x fds | 0.03 | 11,787 | 204,151 | added | 0.5 | ||
| BAC | bank america corp | 0.09 | 10,200 | 561,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 15.87 | 1,923,880 | 97,329,300 | added | 2.63 | ||
| BGRN | ishares tr | 0.99 | 161,902 | 6,054,330 | added | 2.3 | ||
| BIL | spdr series trust | 3.61 | 720,522 | 22,141,600 | added | 5.29 | ||
| BIL | spdr series trust | 2.34 | 475,691 | 14,365,900 | added | 4.71 | ||
| BIL | spdr series trust | 0.18 | 32,287 | 1,091,620 | added | 4.62 | ||
| BIV | vanguard bd index fds | 0.05 | 4,374 | 323,983 | added | 3.6 | ||