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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,694
+165 vs. Q2 2025
Portfolio value
$595.6M
+$105.6M (+21.6%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Cornerstone Planning Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
XXII22nd Century Group, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM1$2<0.1%+1NewHistory
HOSTHost Digital Inc.CL A4$3<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1$3<0.1%+1New–
AKAMAkamai Technologies IncCOM5$4<0.1%−63−92.6%ReducedHistory
DRIDarden Restaurants IncCOM2$4<0.1%−77−97.5%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM1$4<0.1%+1NewHistory
BFSSaul Centers, Inc.COM1$4<0.1%−40−97.6%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock1$5<0.1%−9−90.0%ReducedHistory
NEWTNewtekOne, Inc.COM NEW2$6<0.1%−48−96.0%ReducedHistory
PPLPPL CorpCOM1$8<0.1%−551−99.8%ReducedHistory
CRDFCardiff Oncology, Inc.COM5$11<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12$11<0.1%−437−97.3%ReducedHistory
GTXGarrett Motion Inc.Stock1$17<0.1%00.0%UnchangedHistory
NVSNovartis AGADR2$17<0.1%−166−98.8%ReducedHistory
SAICScience Applications International CorpCOM1$18<0.1%+1NewHistory
TTDTrade Desk, Inc.Stock15$19<0.1%−316−95.5%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW15$38<0.1%00.0%UnchangedHistory
ZVRAZevra Therapeutics, Inc.COM NEW3$44<0.1%+3NewHistory
Vanguard Utilities ETF92204A876ETF1$45<0.1%−20−95.2%Reduced–
BBWIBath & Body Works, Inc.COM2$48<0.1%+2NewHistory
BBBLACKBERRY LtdCOM10$48<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM5$50<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI2$58<0.1%−28−93.3%Reduced–
BRBRBellring Brands, Inc.Stock2$60<0.1%−11−84.6%ReducedHistory
NLYAnnaly Capital Management IncREIT3$62<0.1%+3NewHistory
GPKGraphic Packaging Holding CoCOM4$64<0.1%+4NewHistory
CRBGCorebridge Financial, Inc.COM2$64<0.1%+2NewHistory
JBLUJetBlue Airways CorpCOM16$66<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM4$71<0.1%−41−91.1%ReducedHistory
ALBAlbemarle CorpStock2$74<0.1%−40−95.2%ReducedHistory
PSXPhillips 66Stock2$76<0.1%−207−99.0%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK2$77<0.1%−248−99.2%ReducedHistory
ESIElement Solutions IncCOM3$78<0.1%+3NewHistory
BHCBausch Health Companies Inc.Stock12$79<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM2$79<0.1%−13−86.7%ReducedHistory
GOLFAcushnet Holdings Corp.COM9$80<0.1%−58−86.6%ReducedHistory
LNCLincoln National CorpCOM2$81<0.1%+2NewHistory
MMSMaximus, Inc.COM1$83<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM2$87<0.1%−16−88.9%ReducedHistory
RSGRepublic Services, Inc.COM2$87<0.1%−84−97.7%ReducedHistory
JJSFJ&J Snack Foods CorpCOM1$87<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS1$88<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM8$90<0.1%+8NewHistory
CCChemours CoStock7$92<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM1$93<0.1%+1NewHistory
ATIAti IncStock1$101<0.1%+1NewHistory
WATWaters CorpCOM1$102<0.1%−5−83.3%ReducedHistory
BIIBBiogen Inc.COM2$104<0.1%−50−96.2%ReducedHistory
FHNFirst Horizon CorpCOM5$105<0.1%+5NewHistory
TYLTyler Technologies IncCOM2$105<0.1%−55−96.5%ReducedHistory
EATBrinker International, IncStock1$108<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock11$115<0.1%+10+1,900.0%AddedConverted for a 1-for-20 splitHistory
DKNGDraftKings Inc.Stock4$115<0.1%−201−98.0%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A31$118<0.1%+31NewHistory
CANCanaan Inc.SPONSORED ADS100$124<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS6$125<0.1%−81−93.1%ReducedHistory
AMTMAmentum Holdings, Inc.COM6$131<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM3$132<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM2$133<0.1%−18−90.0%ReducedHistory
VICIVici Properties Inc.COM21$134<0.1%−106−83.5%ReducedHistory
GMEGameStop Corp.Stock6$135<0.1%+2+50.0%AddedHistory
FLSFlowserve CorpCOM2$135<0.1%+2NewHistory
iShares Tr46435G219INVT GRAD SY ETF3$137<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW7$138<0.1%−391−98.2%ReducedHistory
GLBEGlobal-E Online Ltd.SHS4$144<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM8$144<0.1%−64−88.9%ReducedHistory
SMCISuper Micro Computer, Inc.Stock16$145<0.1%−60−78.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock14$145<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR20$145<0.1%−62−75.6%ReducedHistory
MEDMedifast IncCOM12$146<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK5$147<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM10$153<0.1%−14−58.3%ReducedHistory
CWSTCasella Waste Systems IncCL A2$166<0.1%−3−60.0%ReducedHistory
APGAPi Group CorpCOM STK5$175<0.1%+5NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM2$179<0.1%−1−33.3%ReducedHistory
SLBSLB LimitedStock7$186<0.1%−456−98.5%ReducedHistory
XRNChiron Real Estate Inc.COM NEW6$186<0.1%+6NewHistory
FTAIFTAI Aviation Ltd.SHS1$187<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM16$192<0.1%−51−76.1%ReducedHistory
JBGSJBG Smith PropertiesCOM10$194<0.1%+10NewHistory
STRLSterling Infrastructure, Inc.COM8$200<0.1%+4+100.0%AddedHistory
RCIRogers Communications IncCL B2$200<0.1%−24−92.3%ReducedHistory
FIZZNational Beverage CorpCOM6$202<0.1%−23−79.3%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD6$203<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock300$206<0.1%+213+244.8%AddedHistory
TPGTPG Inc.COM CL A2$208<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD6$210<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C4$213<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM3$225<0.1%−11−78.6%ReducedHistory
MHKMohawk Industries IncCOM2$231<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM15$237<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS6$241<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM2$246<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM4$247<0.1%−90−95.7%ReducedHistory
JBTMJBT Marel CorpCOM2$248<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM7$255<0.1%−10−58.8%ReducedHistory
RIOTRiot Platforms, Inc.COM24$264<0.1%−26−52.0%ReducedHistory
PINSPinterest, Inc.CL A100$265<0.1%−472−82.5%ReducedHistory
CWTCalifornia Water Service GroupCOM6$271<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (86)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Cornerstone Planning Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FLYYSpirit Aviation Holdings, Inc.COM8,896$34.3K<0.1%History
iShares Tr464287515EXPANDED TECH309$34.2K<0.1%–
TGTTarget CorpStock206$21.1K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,009$19.4K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F123$8.52K<0.1%–
AURAurora Innovation, Inc.CLASS A COM1,100$6.78K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF46$5.10K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF55$5.07K<0.1%–
ENSEnerSysCOM55$5.05K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW302$3.80K<0.1%History
AMEDAmedisys IncCOM37$3.67K<0.1%History
TRONTron Inc.COM421$2.92K<0.1%History
ZSZscaler, Inc.Stock10$2.82K<0.1%History
CRGYCrescent Energy CoCL A COM300$2.81K<0.1%History
BFLYButterfly Network, Inc.COM CL A2,000$2.72K<0.1%History
WGSGeneDx Holdings Corp.COM CL A25$2.67K<0.1%History
LMNDLemonade, Inc.Stock50$2.40K<0.1%History
MRTNMarten Transport LtdCOM189$2.28K<0.1%History
Paramount Global92556H206CL B178$2.09K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS38$2.03K<0.1%–
iShares Tr464287291GLOBAL TECH ETF20$1.91K<0.1%–
iShares Tr46432F388MSCI USA VALUE15$1.74K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF15$1.70K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM38$1.52K<0.1%–
WRBYWarby Parker Inc.CL A COM55$1.34K<0.1%History
CDNACareDx, Inc.COM100$1.28K<0.1%History
OSCROscar Health, Inc.CL A86$1.19K<0.1%History
JYNTJOINT CorpCOM90$1.01K<0.1%History
YELPYelp IncCL A30$1.01K<0.1%History
TREXTrex Co IncCOM13$855<0.1%History
AIVApartment Investment & Management CoCL A95$825<0.1%History
SKXSkechers USA IncCL A13$820<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM SER A16$758<0.1%History
COOPMaverick Merger Sub 2, LLCCOM4$757<0.1%History
GOODGladstone Commercial CorpCOM57$754<0.1%History
CRGXCARGO Therapeutics, Inc.COM164$731<0.1%History
SNNRFSunrise Communications AGADS CL A13$718<0.1%History
EIGEmployers Holdings, Inc.COM17$692<0.1%History
WBAWalgreens Boots Alliance, Inc.COM57$667<0.1%History
PMTPennyMac Mortgage Investment TrustCOM53$640<0.1%History
FSLYFastly, Inc.CL A100$638<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A7$616<0.1%History
KEXKirby CorpCOM6$613<0.1%History
WSRWhitestone REITCOM50$609<0.1%History
MSGSMadison Square Garden Sports Corp.CL A3$607<0.1%History
ATEXAnterix Inc.COM27$591<0.1%History
ZMZoom Communications, Inc.Stock8$574<0.1%History
WORWorthington Enterprises, Inc.COM9$567<0.1%History
CLBCore Laboratories Inc.COM49$526<0.1%History
HSICHenry Schein IncCOM8$519<0.1%History
FRPHFRP Holdings, Inc.COM18$475<0.1%History
LZBLa-Z-Boy IncCOM13$471<0.1%History
BURBurford Capital LtdORD SHS37$471<0.1%History
ZYMEZymeworks Inc.COM35$439<0.1%History
WDFCWD 40 CoCOM2$434<0.1%History
HRLHormel Foods CorpCOM15$425<0.1%History
SAFTSafety Insurance Group IncCOM6$421<0.1%History
PLTKPlaytika Holding Corp.COM95$420<0.1%History
GGGGraco IncCOM5$419<0.1%History
LNNLindsay CorpCOM3$408<0.1%History
SENEASeneca Foods CorpCL A4$405<0.1%History
SNDKSandisk CorpCOM9$377<0.1%History
OPOFOld Point Financial CorpCOM9$362<0.1%History
PCHPotlatchdeltic CorpCOM8$344<0.1%History
CCRNCross Country Healthcare IncCOM26$334<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK17$328<0.1%History
SLNOSoleno Therapeutics IncCOM4$327<0.1%History
TECKTeck Resources LtdCL B10$326<0.1%History
WPPWPP plcADR12$323<0.1%History
SIGISelective Insurance Group IncCOM4$312<0.1%History
CSGSCSG Systems International IncCOM5$309<0.1%History
CROXCrocs, Inc.COM3$306<0.1%History
ONONOn Holding AGStock6$283<0.1%History
KWYKINGSWAY CorpCOM NEW20$281<0.1%History
THSTreeHouse Foods, Inc.COM14$278<0.1%History
KELYAKelly Services IncCL A22$269<0.1%History
MSEXMiddlesex Water CoCOM5$260<0.1%History
HTOH2O AmericaCOM5$248<0.1%History
ANIKAnika Therapeutics, Inc.COM27$225<0.1%History
WWRWestwater Resources, Inc.COM NEW150$114<0.1%History
CHWYChewy, Inc.CL A2$69<0.1%History
KLGWK Kellogg CoCOM3$69<0.1%History
NEUENeueHealth, Inc.COM NEW3$21<0.1%History
BGFVBig 5 Sporting Goods CorpCOM11$15<0.1%History
QCLSQ/C Technologies, Inc.COM NEW1$00.0%History
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%History