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Cornerstone Financial Group LLC /Ne/ - Q4 2025 13F Filings

CO

Cornerstone Financial Group, LLC /Ne/

CIK: 0002056783
Address: Nebraska Omaha 11225 Davenport St Ste 102
$143.27 M
Portfolio Value
72
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/11/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund
+$4.54 M
2. BSV Vanguard Short-Term Bond Etf
+$4.42 M
3. SPIB State Street Spdr Portfolio Intermediate Term Corporate Bond Etf
+$4.1 M
4. VXUS Vanguard Total International Stock Etf
+$1.82 M
5. VO Vanguard Mid-Cap Etf
+$1.72 M

Top Sells

Q4 2025
1. IBDQ Ishares Ibonds Dec 2025 Term Corporate Etf
−$653,422
2. QQQ Invesco Qqq Trust Series I
−$623,736.02
3. DFUS Dimensional Us Equity Market Etf
−$206,637.93
4. MSFT Microsoft Corporation
−$166,858.65
5. VTI Vanguard Total Stock Market Etf
−$94,544.83

Asset Allocation

Stocks/ETFs
+19.24%
$143.27 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Cornerstone Financial Group LLC /Ne/ Q4 2025 Filing Summary

Cornerstone Financial Group, LLC /Ne/ filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 143.27 M reflecting a +10.93% change from the prior quarter, spanning 72 assets. The top 10 holdings comprised 51.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Cornerstone Financial Group LLC /Ne/’s Q4 2025 Filing

Cornerstone Financial Group LLC /Ne/ submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Cornerstone Financial Group LLC /Ne/ reported a managed portfolio value of 143.27 M, consisting of 72 individual positions.

This page displays the raw filing documents. To see which stocks Cornerstone Financial Group LLC /Ne/ bought or sold during Q4 2025, please visit Cornerstone Financial Group LLC /Ne/'s Portfolio Analysis page.