Portfolio (Quarterly) Guide ↗

Cornerstone Management, Inc.

· CIK 0001587867

13F Portfolio $627.6B AUM 65 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 23 Added 8 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,660	$295K	0.05%	SOLD
2	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	430	$249K	0.04%	SOLD
3	META	META PLATFORMS INC	Communication Services	341	$225K	0.04%	SOLD
4	MRK	MERCK & CO INC	Healthcare	1,991	$210K	0.03%	SOLD

Sector Allocation

Financial Services 37.1%

Technology 20.7%

Consumer Defensive 11.4%

Industrials 9.9%

Energy 6.9%

Utilities 6.7%

Healthcare 4.5%

Consumer Cyclical 2.8%