Cornerstone Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $534.1MLatest: 2025Q1

Cornerstone Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.5 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:[
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  null,
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  "MSFT",
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  "IWD",
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  "PNC",
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  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
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  "TFC",
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  "VIG",
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  "GL",
  "GPN",
  "SSB",
  "AFL",
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  "VUG",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VTV",
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  "DVY",
  "SO",
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  "BAC",
  "BRK-A",
  "BRK-B",
  "KO",
  "EFA",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 54
Total Value: 534053131
Accession Number: 0001085146-25-002220
Form Type: 13F-HR
CIK: cornerstone-management
Manager Name: Cornerstone-Management

Data Enrichment

61% identified

33 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $534.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:358.7K

Value:$133.0M

% of Portfolio:24.9% ($133.0M/$534.1M)

922908744

VTV|922908744

Shares:540.0K

Value:$93.3M

% of Portfolio:17.5% ($93.3M/$534.1M)

46641Q837

Shares:1.7M

Value:$83.6M

% of Portfolio:15.7% ($83.6M/$534.1M)

464287226

Shares:368.7K

Value:$36.5M

% of Portfolio:6.8% ($36.5M/$534.1M)

78468R200

Shares:771.3K

Value:$23.8M

% of Portfolio:4.5% ($23.8M/$534.1M)

464287465

EFA|464287465

Shares:229.6K

Value:$18.8M

% of Portfolio:3.5% ($18.8M/$534.1M)

210322202

Shares:509.7K

Value:$15.1M

% of Portfolio:2.8% ($15.1M/$534.1M)

922908769

VTI|922908769

Shares:52.1K

Value:$14.3M

% of Portfolio:2.7% ($14.3M/$534.1M)

78464A474

Shares:408.2K

Value:$12.3M

% of Portfolio:2.3% ($12.3M/$534.1M)

464288588

Shares:113.5K

Value:$10.6M

% of Portfolio:2.0% ($10.6M/$534.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:11

Value:$8.8M

% of Portfolio:1.6% ($8.8M/$534.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.2K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$534.1M)

464288521

Shares:123.8K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$534.1M)

922908595

VBK|922908595

Shares:26.4K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$534.1M)

922908611

VBR|922908611

Shares:31.5K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$534.1M)

46435U853

Shares:148.9K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$534.1M)

25434V864

Shares:105.5K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$534.1M)

464287168

DVY|464287168

Shares:35.0K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$534.1M)

464287242

Shares:38.8K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$534.1M)

464288273

Shares:66.3K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$534.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	358.7K	QoQ +10.91% (+35.3K) YoY +22.38% (+65.6K)	All Managers (Combined)	$133.0M	24.9% ($133.0M/$534.1M)	QoQ +0.21% (+$280.8K) YoY +31.84% (+$32.1M)
(VTVcusip922908744)	540.0K	QoQ +0.87% (+4.7K) YoY +5.43% (+27.9K)	All Managers (Combined)	$93.3M	17.5% ($93.3M/$534.1M)	QoQ +2.92% (+$2.7M) YoY +11.83% (+$9.9M)
(cusip46641Q837)✕	1.7M	QoQ +2.24% (+36.3K) YoY +27.51% (+356.3K)	All Managers (Combined)	$83.6M	15.7% ($83.6M/$534.1M)	QoQ +2.77% (+$2.3M) YoY +27.96% (+$18.3M)
(cusip464287226)✕	368.7K	QoQ +1.07% (+3.9K) YoY +5.70% (+19.9K)	All Managers (Combined)	$36.5M	6.8% ($36.5M/$534.1M)	QoQ +3.17% (+$1.1M) YoY +6.76% (+$2.3M)
(cusip78468R200)✕	771.3K	QoQ +2.22% (+16.8K) YoY +20.45% (+131.0K)	All Managers (Combined)	$23.8M	4.5% ($23.8M/$534.1M)	QoQ +2.52% (+$584.6K) YoY +20.41% (+$4.0M)
(EFAcusip464287465)	229.6K	QoQ -2.76% (-6.5K) YoY -2.98% (-7.1K)	All Managers (Combined)	$18.8M	3.5% ($18.8M/$534.1M)	QoQ +5.10% (-$910.6K) YoY -0.70% (-$134.1K)
(cusip210322202)✕	509.7K	QoQ -3.97% (-21.1K) YoY +376.38% (+402.7K)	All Managers (Combined)	$15.1M	2.8% ($15.1M/$534.1M)	QoQ -7.21% (-$1.2M) YoY +375.76% (+$12.0M)
(VTIcusip922908769)	52.1K	QoQ +0.58% (-304) YoY -10.03% (-5.8K)	All Managers (Combined)	$14.3M	2.7% ($14.3M/$534.1M)	QoQ -4.60% (-$691.9K) YoY -4.86% (-$732.4K)
(cusip78464A474)✕	408.2K	QoQ +2.89% (+11.5K) YoY +5.77% (+22.3K)	All Managers (Combined)	$12.3M	2.3% ($12.3M/$534.1M)	QoQ +3.72% (+$441.0K) YoY +6.95% (+$798.7K)
(cusip464288588)✕	113.5K	QoQ +1.40% (+1.6K) YoY +31.55% (+27.2K)	All Managers (Combined)	$10.6M	2.0% ($10.6M/$534.1M)	QoQ +3.72% (+$382.0K) YoY +33.48% (+$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$8.8M	1.6% ($8.8M/$534.1M)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.2K	QoQ 0.00% (+0) YoY -6.72% (-1.2K)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$534.1M)	QoQ +17.49% (+$1.3M) YoY +18.12% (-$1.3M)
(cusip464288521)✕	123.8K	QoQ -6.62% (-8.8K) YoY -10.79% (-15.0K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$534.1M)	QoQ -6.14% (-$467.1K) YoY -4.48% (-$335.1K)
(VBKcusip922908595)	26.4K	QoQ +5.02% (-1.3K) YoY -5.24% (-1.5K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$534.1M)	QoQ -5.58% (-$392.9K) YoY -8.49% (-$616.8K)
(VBRcusip922908611)	31.5K	QoQ -2.74% (-888) YoY -15.59% (-5.8K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$534.1M)	QoQ -8.57% (-$550.6K) YoY -18.05% (-$1.3M)
(cusip46435U853)✕	148.9K	QoQ +2.49% (+3.6K) YoY +21.44% (+26.3K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$534.1M)	QoQ +2.55% (+$136.3K) YoY +22.17% (+$995.2K)
(cusip25434V864)✕	105.5K	QoQ 0.00% (+0) YoY NEW(+105.5K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$534.1M)	QoQ +1.36% (+$67.5K) YoY NEW(+$5.0M)
(DVYcusip464287168)	35.0K	QoQ -4.83% (-1.8K) YoY -5.39% (-2.0K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$534.1M)	QoQ -2.65% (-$128.4K) YoY +3.14% (-$143.4K)
(cusip464287242)✕	38.8K	QoQ +1.68% (+642) YoY +31.06% (+9.2K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$534.1M)	QoQ +3.44% (+$140.4K) YoY +30.78% (+$993.2K)
(cusip464288273)✕	66.3K	QoQ -3.38% (-2.3K) YoY -34.16% (-34.4K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$534.1M)	QoQ +1.04% (-$43.4K) YoY -33.96% (-$2.2M)