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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
SPDR Index Shs FDS78463X152ST STR SP N AM5$274<0.1%+5New–
ATMUAtmus Filtration Technologies Inc.COM6$280<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS20$281<0.1%−3,072−99.4%ReducedHistory
OXYOccidental Petroleum CorpStock15$284<0.1%−138−90.2%ReducedHistory
AWRAmerican States Water CoCOM4$286<0.1%+4NewHistory
SFBSServisFirst Bancshares, Inc.COM40$290<0.1%+14+53.8%AddedHistory
FLOFlowers Foods IncCOM24$290<0.1%+24NewHistory
TTWOTake Two Interactive Software IncCOM9$291<0.1%−25−73.5%ReducedHistory
HAINHain Celestial Group IncCOM227$293<0.1%−208−47.8%ReducedHistory
SBACSba Communications CorpCL A13$296<0.1%−36−73.5%ReducedHistory
Predictive Oncology Inc74039M200COM NEW5$301<0.1%+4+400.0%Added–
BYNDBeyond Meat, Inc.COM183$302<0.1%+183NewHistory
RBARB Global Inc.COM16$304<0.1%−107−87.0%ReducedHistory
SYKStryker CorpStock7$306<0.1%−121−94.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A29$308<0.1%−41−58.6%ReducedHistory
RMBSRambus IncCOM9$311<0.1%−4−30.8%ReducedHistory
MGAMagna International IncCOM7$313<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock8$314<0.1%−233−96.7%ReducedHistory
LWAYLifeway Foods, Inc.COM13$315<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM3$316<0.1%00.0%UnchangedHistory
AFLAflac IncStock3$318<0.1%−130−97.7%ReducedHistory
CTOCTO Realty Growth, Inc.COM19$318<0.1%−5−20.8%ReducedHistory
MOAltria Group, Inc.Stock12$322<0.1%−2,250−99.5%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS15$323<0.1%+15NewHistory
TVRDTvardi Therapeutics, Inc.COM NEW35$330<0.1%+34+3,400.0%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF8$332<0.1%−13−61.9%Reduced–
TPBTurning Point Brands, Inc.COM3$339<0.1%−5−62.5%ReducedHistory
ICFIICF International, Inc.Stock4$342<0.1%+4NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW35$342<0.1%+6+20.7%AddedHistory
PKSTPeakstone Realty TrustCommon Stock25$351<0.1%−38−60.3%ReducedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20225$353<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM20$355<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock8$358<0.1%+5+166.7%AddedHistory
MANHManhattan Associates IncStock2$360<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM16$360<0.1%−105−86.8%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock10$361<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW6$361<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM29$361<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM1$363<0.1%+1NewHistory
SUZSuzano S.A.SPON ADS58$364<0.1%+42+262.5%AddedHistory
NWSANews CorpCL A12$366<0.1%−50−80.6%ReducedHistory
OTEXOpen Text CorpCOM14$367<0.1%−435−96.9%ReducedHistory
DTEDte Energy CoCOM4$368<0.1%−37−90.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM5$371<0.1%−7−58.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS4$374<0.1%−5−55.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3$375<0.1%−973−99.7%Reduced–
CRSRCorsair Gaming, Inc.COM47$376<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM42$377<0.1%+42NewHistory
KLCKinderCare Learning Companies, Inc.COM67$377<0.1%+67NewHistory
BGBunge Global SACOM SHS4$381<0.1%00.0%UnchangedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF18$383<0.1%−53−74.6%Reduced–
FLNGFlex LNG Ltd.SHS15$387<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM157$388<0.1%+157NewHistory
MOSMosaic CoCOM14$388<0.1%+2+16.7%AddedHistory
MRPMillrose Properties, Inc.COM CL A12$389<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM24$389<0.1%+24NewHistory
ENPHEnphase Energy, Inc.Stock13$392<0.1%+13NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9$392<0.1%+2+28.6%AddedHistory
LUVSouthwest Airlines CoCOM5$399<0.1%−24−82.8%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40$400<0.1%00.0%UnchangedHistory
CURBCurbline Properties Corp.COM17$401<0.1%+17NewHistory
BBSIBarrett Business Services IncCOM10$403<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock5$406<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR17$407<0.1%−30−63.8%ReducedHistory
ICLICL Group Ltd.SHS62$408<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock38$414<0.1%−383−91.0%ReducedHistory
BBYBest Buy Co IncStock5$416<0.1%+3+150.0%AddedHistory
CECelanese CorpStock11$418<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS5$419<0.1%−111−95.7%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM48$420<0.1%+48NewHistory
SLVMSylvamo CorpCOMMON STOCK6$423<0.1%+4+200.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS28$423<0.1%−26−48.1%ReducedHistory
ARMKAramarkCOM11$427<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM2$431<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM15$431<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM6$434<0.1%00.0%UnchangedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20221$434<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock5$437<0.1%−97−95.1%ReducedHistory
AVTRAvantor, Inc.COM40$442<0.1%−4−9.1%ReducedHistory
NBTBNBT Bancorp IncCOM11$445<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM4$447<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM13$450<0.1%−87−87.0%ReducedHistory
NPOEnpro Inc.COM2$452<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS15$454<0.1%−31−67.4%ReducedHistory
RUMRUM Group Inc.Stock53$455<0.1%−236−81.7%ReducedHistory
TWLOTwilio IncCL A8$455<0.1%−295−97.4%ReducedHistory
ORLYO Reilly Automotive IncStock70$461<0.1%−563−88.9%ReducedHistory
INCYIncyte CorpCOM5$463<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG11$464<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM35$464<0.1%+33+1,650.0%AddedHistory
BYDBoyd Gaming CorpCOM6$464<0.1%+6NewHistory
EXELExelixis, Inc.COM12$467<0.1%−5−29.4%ReducedHistory
ESLTElbit Systems LtdStock1$472<0.1%00.0%UnchangedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS37$473<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM33$484<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM27$487<0.1%+27NewHistory
TOSTToast, Inc.Stock14$489<0.1%−614−97.8%ReducedHistory
HMNHorace Mann Educators CorpCOM11$490<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock44$493<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A58$494<0.1%+48+480.0%AddedHistory

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