Cornerstone Financial Group, LLC /ne/

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056783

Type: FundHoldings: 66Value: $111.2MLatest: 2025Q1

Cornerstone Financial Group, LLC /NE/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  "WRB",
  null,
  "UNP",
  "MUB",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "MSFT",
  null,
  "VGSH",
  null,
  "AAPL",
  "EFAV",
  null,
  null,
  "NVDA",
  "PG",
  null,
  "SPDW",
  "SPYG",
  null,
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "VYM",
  "VEU",
  "VGT",
  "ESGV",
  "VEA",
  "BLV",
  "VXUS",
  "MGV",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "ESGU",
  null,
  "BRK-A",
  "BRK-B",
  null,
  null,
  "DFAX",
  null,
  "QQQ",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 66
Total Value: 111186442
Accession Number: 0002056783-25-000003
Form Type: 13F-HR
CIK: cornerstone-financial-group-llc-ne
Manager Name: Cornerstone-Financial-Group-Llc-Ne

Data Enrichment

55% identified

36 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $111.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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25434V401

Shares:153.5K

Value:$9.7M

% of Portfolio:8.7% ($9.7M/$111.2M)

78464A805

Shares:132.7K

Value:$9.4M

% of Portfolio:8.5% ($9.4M/$111.2M)

78463X889

SPDW|78463X889

Shares:144.5K

Value:$5.6M

% of Portfolio:5.0% ($5.6M/$111.2M)

46429B747

Shares:47.6K

Value:$4.9M

% of Portfolio:4.4% ($4.9M/$111.2M)

464288687

Shares:158.3K

Value:$4.8M

% of Portfolio:4.3% ($4.8M/$111.2M)

921909768

VXUS|921909768

Shares:70.7K

Value:$4.6M

% of Portfolio:4.2% ($4.6M/$111.2M)

46138G649

Shares:22.2K

Value:$4.6M

% of Portfolio:4.2% ($4.6M/$111.2M)

92206C102

VGSH|92206C102

Shares:73.0K

Value:$4.3M

% of Portfolio:3.8% ($4.3M/$111.2M)

25434V880

DFAX|25434V880

Shares:150.0K

Value:$4.2M

% of Portfolio:3.7% ($4.2M/$111.2M)

72201R833

Shares:38.9K

Value:$3.9M

% of Portfolio:3.5% ($3.9M/$111.2M)

464287176

Shares:33.9K

Value:$3.7M

% of Portfolio:3.3% ($3.7M/$111.2M)

78464A375

Shares:100.9K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$111.2M)

921937835

BND|921937835

Shares:35.2K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$111.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.7K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$111.2M)

922908769

VTI|922908769

Shares:8.2K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$111.2M)

921937827

BSV|921937827

Shares:30.0K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$111.2M)

921937793

BLV|921937793

Shares:32.6K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.2M)

922908363

VOO|922908363

Shares:3.6K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.2M)

46429B291

Shares:40.4K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.2M)

46434V647

Shares:71.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$111.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	153.5K	QoQ +2.18% (+3.3K) YoY-	All Managers (Combined)	$9.7M	8.7% ($9.7M/$111.2M)	QoQ +1.39% (+$133.5K) YoY-
(cusip78464A805)✕	132.7K	QoQ +41.84% (+39.1K) YoY-	All Managers (Combined)	$9.4M	8.5% ($9.4M/$111.2M)	QoQ +40.71% (+$2.7M) YoY-
(SPDWcusip78463X889)	144.5K	QoQ +27.47% (+31.1K) YoY-	All Managers (Combined)	$5.6M	5.0% ($5.6M/$111.2M)	QoQ +44.17% (+$1.7M) YoY-
(cusip46429B747)✕	47.6K	QoQ +0.68% (+325) YoY-	All Managers (Combined)	$4.9M	4.4% ($4.9M/$111.2M)	QoQ +2.20% (+$104.6K) YoY-
(cusip464288687)✕	158.3K	QoQ +10.73% (+15.3K) YoY-	All Managers (Combined)	$4.8M	4.3% ($4.8M/$111.2M)	QoQ +6.82% (+$306.6K) YoY-
(VXUScusip921909768)	70.7K	QoQ +4.22% (+2.9K) YoY-	All Managers (Combined)	$4.6M	4.2% ($4.6M/$111.2M)	QoQ +16.03% (+$640.8K) YoY-
(cusip46138G649)✕	22.2K	QoQ -1.76% (-399) YoY-	All Managers (Combined)	$4.6M	4.2% ($4.6M/$111.2M)	QoQ -2.41% (-$114.5K) YoY-
(VGSHcusip92206C102)	73.0K	QoQ -6.07% (-4.7K) YoY-	All Managers (Combined)	$4.3M	3.8% ($4.3M/$111.2M)	QoQ -5.69% (-$257.9K) YoY-
(DFAXcusip25434V880)	150.0K	QoQ +4.48% (+6.4K) YoY-	All Managers (Combined)	$4.2M	3.7% ($4.2M/$111.2M)	QoQ +16.62% (+$593.5K) YoY-
(cusip72201R833)✕	38.9K	QoQ -1.93% (-766) YoY-	All Managers (Combined)	$3.9M	3.5% ($3.9M/$111.2M)	QoQ -2.02% (-$80.4K) YoY-
(cusip464287176)✕	33.9K	QoQ -1.55% (-535) YoY-	All Managers (Combined)	$3.7M	3.3% ($3.7M/$111.2M)	QoQ 0.00% (-$85) YoY-
(cusip78464A375)✕	100.9K	QoQ +4.26% (+4.1K) YoY-	All Managers (Combined)	$3.3M	3.0% ($3.3M/$111.2M)	QoQ +4.90% (+$155.4K) YoY-
(BNDcusip921937835)	35.2K	QoQ +0.36% (+129) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$111.2M)	QoQ +0.93% (+$23.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.7K	QoQ -1.36% (-65) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$111.2M)	QoQ +11.91% (-$257.5K) YoY-
(VTIcusip922908769)	8.2K	QoQ +17.99% (+1.3K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$111.2M)	QoQ +16.95% (+$343.0K) YoY-
(BSVcusip921937827)	30.0K	QoQ +7.24% (+2.0K) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$111.2M)	QoQ +8.12% (+$175.7K) YoY-
(BLVcusip921937793)	32.6K	QoQ +39.06% (+9.1K) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$111.2M)	QoQ +37.23% (+$596.6K) YoY-
(VOOcusip922908363)	3.6K	QoQ +11.04% (+356) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.2M)	QoQ +10.45% (+$181.6K) YoY-
(cusip46429B291)✕	40.4K	QoQ +14.52% (+5.1K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.2M)	QoQ +14.61% (+$241.1K) YoY-
(cusip46434V647)✕	71.8K	QoQ +15.59% (+9.7K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$111.2M)	QoQ +18.58% (+$276.6K) YoY-