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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
EFCEllington Financial Inc.COM56$750<0.1%00.0%UnchangedHistory
TXTTextron IncCOM25$757<0.1%+8+47.1%AddedHistory
DMACDiaMedica Therapeutics Inc.COM NEW6$758<0.1%−74−92.5%ReducedHistory
MKCMcCormick & Co IncStock12$769<0.1%−5−29.4%ReducedHistory
TELTE Connectivity plcStock88$769<0.1%−27−23.5%ReducedHistory
ITICInvestors Title CoCOM3$770<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM42$772<0.1%+21+100.0%AddedHistory
IVRInvesco Mortgage Capital Inc.COM108$774<0.1%+5+4.9%AddedHistory
STNStantec IncCOM106$781<0.1%−102−49.0%ReducedHistory
CNMCore & Main, Inc.CL A15$785<0.1%−1−6.3%ReducedHistory
TECHBIO-TECHNE CorpCOM102$788<0.1%+22+27.5%AddedHistory
AMKRAmkor Technology, Inc.COM25$798<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM5$800<0.1%+5NewHistory
ALGMAllegro Microsystems, Inc.COM12$809<0.1%−3−20.0%ReducedHistory
SEICSEI Investments CoCOM58$817<0.1%+58NewHistory
Butterfly Network, Inc.124155110*W EXP 05/27/20214,000$820<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A4$824<0.1%+4NewHistory
ANIPAni Pharmaceuticals IncCOM9$827<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM22$833<0.1%−20−47.6%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF36$836<0.1%+3+9.1%Added–
NOCNorthrop Grumman CorpStock14$840<0.1%−16−53.3%ReducedHistory
RBBRBB BancorpCOM288$841<0.1%+272+1,700.0%AddedHistory
AVAAvista CorpCOM22$842<0.1%−19−46.3%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock19$845<0.1%+4+26.7%Added–
Alps ETF Tr00162Q452ALERIAN MLP15$846<0.1%+15New–
AYIAcuity Inc. (DE)Stock167$852<0.1%+167NewHistory
BRBSBlue Ridge Bankshares, Inc.COM192$860<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock63$861<0.1%−514−89.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM19$868<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM128$876<0.1%−1−0.8%ReducedHistory
LCIDLucid Group, Inc.Stock50$877<0.1%+50NewHistory
PENNPENN Entertainment, Inc.COM7$877<0.1%−76−91.6%ReducedHistory
MSTRStrategy IncStock39$878<0.1%−237−85.9%ReducedHistory
BF.BBrown Forman CorpStock33$880<0.1%+33NewHistory
PSKYParamount Skydance CorpCOM CL B83$891<0.1%+83NewHistory
MGNXMacrogenics IncCOM560$893<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM82$903<0.1%−366−81.7%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM6$904<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS82$908<0.1%+82NewHistory
BABAAlibaba Group Holding LtdADR26$914<0.1%−20−43.5%ReducedHistory
LNTAlliant Energy CorpStock11$919<0.1%−34−75.6%ReducedHistory
HASHasbro, Inc.COM12$919<0.1%+3+33.3%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG42$919<0.1%+1+2.4%Added–
OKEONEOK IncCOM25$922<0.1%+23+1,150.0%AddedHistory
COHRCoherent Corp.COM7$929<0.1%+1+16.7%AddedHistory
GLNGGolar LNG LtdSHS23$931<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM27$932<0.1%−53−66.3%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF35$940<0.1%−56−61.5%Reduced–
HTHHilltop Holdings Inc.COM29$941<0.1%00.0%UnchangedHistory
LGVNLongeveron Inc.CL A NEW1,125$942<0.1%+1,125NewHistory
TTETotalEnergies SESPONSORED ADS17$943<0.1%−48−73.8%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM40$944<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM14$945<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5$945<0.1%+1+25.0%AddedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL11$951<0.1%+11New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF33$953<0.1%−2,101−98.5%Reduced–
SPGSimon Property Group Inc.REIT35$954<0.1%−17−32.7%ReducedHistory
EPAMEPAM Systems, Inc.COM6$955<0.1%+2+50.0%AddedHistory
HRBH&R Block IncCOM19$964<0.1%+2+11.8%AddedHistory
NUENucor CorpCOM14$967<0.1%−15−51.7%ReducedHistory
OKLOOklo Inc.COM CL A11$967<0.1%−210−95.0%ReducedHistory
GXOGXO Logistics, Inc.Stock18$969<0.1%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.CL A NEW50$984<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK303$994<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM33$995<0.1%−20−37.7%ReducedHistory
SEESealed Air CorpCOM447$997<0.1%+348+351.5%AddedHistory
AMCRAmcor plcORD127$997<0.1%−262−67.4%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A45$999<0.1%+1+2.3%AddedHistory
EIXEdison InternationalStock18$1.00K<0.1%+13+260.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH27$1.00K<0.1%+1+3.8%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF16$1.01K<0.1%+16New–
HSHPHimalaya Shipping Ltd.ORD SHS132$1.02K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A13$1.02K<0.1%−17−56.7%ReducedHistory
IEXIdex CorpCOM6$1.02K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock26$1.02K<0.1%+17+188.9%AddedHistory
LYFTLyft, Inc.CL A COM52$1.03K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM14$1.03K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS15$1.03K<0.1%+15NewHistory
KRCKilroy Realty CorpCOM25$1.04K<0.1%+25NewHistory
SLMSLM CorpCOM29$1.04K<0.1%+5+20.8%AddedHistory
RDDTReddit, Inc.Stock136$1.04K<0.1%+135+13,500.0%AddedHistory
MRNAModerna, Inc.Stock37$1.04K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS124$1.04K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A12$1.04K<0.1%+9+300.0%AddedHistory
RIORio Tinto PLCADR50$1.05K<0.1%−81−61.8%ReducedHistory
ATRCAtriCure, Inc.COM31$1.06K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM8$1.06K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A270$1.06K<0.1%+159+143.2%AddedHistory
ICUIIcu Medical IncCOM9$1.08K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW12$1.08K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM22$1.09K<0.1%−12−35.3%ReducedHistory
ONITOnity Group Inc.COM NEW8$1.10K<0.1%−17−68.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM28$1.10K<0.1%−5−15.2%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT15$1.10K<0.1%−39−72.2%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS57$1.10K<0.1%−252−81.6%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD23$1.12K<0.1%+23New–
OVVOvintiv Inc.COM9$1.12K<0.1%−27−75.0%ReducedHistory
FTVFortive CorpStock22$1.13K<0.1%+4+22.2%AddedHistory
UUnity Software Inc.COM30$1.13K<0.1%−1,186−97.5%ReducedHistory
CAECae IncCOM41$1.13K<0.1%−13−24.1%ReducedHistory

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