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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,709
+15 vs. Q3 2025
Portfolio value
$641.3M
+$45.8M (+7.7%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of Cornerstone Planning Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOSTHost Digital Inc.CL A4$1<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$1<0.1%−81−98.8%ReducedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR5$1<0.1%−2−28.6%ReducedHistory
SINTSintx Technologies, Inc.COM NEW1$3<0.1%−2−66.7%ReducedHistory
Predictive Oncology Inc74039M200COM NEW1$3<0.1%−4−80.0%Reduced–
DAREDare Bioscience, Inc.COM NEW2$4<0.1%−245−99.2%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM1$4<0.1%+1NewHistory
ALTAltimmune, Inc.COM NEW1$5<0.1%−2,561−100.0%ReducedHistory
SVRASavara IncCOM1$6<0.1%−46−97.9%ReducedHistory
XTNTXtant Medical Holdings, Inc.COM NEW12$7<0.1%−13−52.0%ReducedHistory
CRDFCardiff Oncology, Inc.COM5$8<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM1$8<0.1%−1−52.4%ReducedConverted for a 1-for-10 splitHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$9<0.1%−304−99.3%ReducedHistory
SCLXScilex Holding CoCOM NEW1$9<0.1%−92−98.9%ReducedHistory
GTXGarrett Motion Inc.Stock1$18<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW2$18<0.1%−1,171−99.8%ReducedHistory
NLOPNet Lease Office PropertiesCOM1$19<0.1%−144−99.3%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW15$21<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock1$30<0.1%+1NewHistory
BBBLACKBERRY LtdCOM10$38<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock1$42<0.1%−47−97.9%ReducedHistory
PCVXVaxcyte, Inc.COM1$51<0.1%−146−99.3%ReducedHistory
RNGRingCentral, Inc.CL A2$54<0.1%+2NewHistory
MATVMativ Holdings, Inc.COM5$58<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A4$60<0.1%+4NewHistory
MKCMcCormick & Co IncStock1$62<0.1%−11−91.7%ReducedHistory
PCORProcore Technologies, Inc.COM1$62<0.1%+1NewHistory
TEMTempus AI, Inc.CL A1$65<0.1%−111−99.1%ReducedHistory
REZIResideo Technologies, Inc.Stock2$67<0.1%−26−92.9%ReducedHistory
BHCBausch Health Companies Inc.Stock12$68<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3$70<0.1%−6−66.7%ReducedHistory
URBNUrban Outfitters IncCOM1$70<0.1%+1NewHistory
NCNOnCino, Inc.COM3$70<0.1%+3NewHistory
CHPTChargePoint Holdings, Inc.Stock11$71<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS100$72<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A9$72<0.1%−133−93.7%ReducedHistory
ESTCElastic N.V.ORD SHS1$73<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT34$73<0.1%+34NewHistory
DOCSDoximity, Inc.CL A2$77<0.1%−201−99.0%ReducedHistory
BAXBaxter International IncStock4$78<0.1%−24−85.7%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A1$80<0.1%+1NewHistory
JBLUJetBlue Airways CorpCOM16$81<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock2$85<0.1%+2NewHistory
EXELExelixis, Inc.COM2$85<0.1%−10−83.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C2$85<0.1%−2−50.0%ReducedHistory
VGVenture Global, Inc.COM CL A9$86<0.1%+9NewHistory
EIGEmployers Holdings, Inc.COM2$87<0.1%+2NewHistory
ONONOn Holding AGStock2$90<0.1%+2NewHistory
VCVisteon CorpCOM NEW1$91<0.1%+1NewHistory
CHWYChewy, Inc.CL A3$93<0.1%+3NewHistory
SPCEVirgin Galactic Holdings, IncStock31$94<0.1%−72−69.9%ReducedHistory
GMEGameStop Corp.Stock4$95<0.1%−2−33.3%ReducedHistory
SAROStandardAero, Inc.COM3$95<0.1%+3NewHistory
RYANRyan Specialty Holdings, Inc.CL A2$95<0.1%−135−98.5%ReducedHistory
MMSMaximus, Inc.COM1$95<0.1%00.0%UnchangedHistory
CCChemours CoStock7$107<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock2$110<0.1%+2NewHistory
PTONPeloton Interactive, Inc.CL A COM20$117<0.1%−90−81.8%ReducedHistory
EXLSExlService Holdings, Inc.COM3$119<0.1%+3NewHistory
INSWInternational Seaways, Inc.COM2$119<0.1%+2NewHistory
LUMNLumen Technologies, Inc.Stock14$128<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS8$128<0.1%−2−20.0%ReducedHistory
REVGREV Group, Inc.COM2$133<0.1%+2NewHistory
DJTTrump Media & Technology Group Corp.Stock10$136<0.1%+9+900.0%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF3$138<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM2$139<0.1%+2NewHistory
CIVICivitas Resources, Inc.EQUITY US CM5$139<0.1%−10−66.7%ReducedHistory
GLBEGlobal-E Online Ltd.SHS4$152<0.1%00.0%UnchangedHistory
NWSNews CorpCL B5$153<0.1%−170−97.1%ReducedHistory
SUZSuzano S.A.SPON ADS16$158<0.1%−42−72.4%ReducedHistory
JBGSJBG Smith PropertiesCOM10$164<0.1%00.0%UnchangedHistory
ENSEnerSysCOM1$181<0.1%+1NewHistory
BF.BBrown Forman CorpStock7$186<0.1%−26−78.8%ReducedHistory
ECGEverus Construction Group, Inc.Stock2$188<0.1%+2NewHistory
IEXIdex CorpCOM1$196<0.1%−5−83.3%ReducedHistory
BRBRBellring Brands, Inc.Stock8$198<0.1%+6+300.0%AddedHistory
XRNChiron Real Estate Inc.COM NEW6$204<0.1%00.0%UnchangedHistory
RHRHCOM1$205<0.1%+1NewHistory
GTLSChart Industries IncCOM1$207<0.1%+1NewHistory
MARAMARA Holdings, Inc.COM20$207<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM6$214<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM8$225<0.1%−6−42.9%ReducedHistory
COTYCoty Inc.COM CL A73$228<0.1%−197−73.0%ReducedHistory
Scynexis Inc Com811292101Stock300$232<0.1%−347−53.6%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A2$242<0.1%+2NewHistory
PLUGPlug Power IncStock100$245<0.1%−98−49.5%ReducedHistory
USFDUS Foods Holding Corp.COM3$251<0.1%−76−96.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3$257<0.1%−162−98.2%ReducedHistory
SNDRSchneider National, Inc.CL B9$272<0.1%+9NewHistory
OKTAOkta, Inc.CL A3$272<0.1%−13−81.3%ReducedHistory
INVAInnoviva, Inc.COM14$274<0.1%+6+75.0%AddedHistory
GMEDGlobus Medical IncStock3$275<0.1%+3NewHistory
MASIMasimo CorpCOM2$275<0.1%+2NewHistory
WIXWix.com Ltd.SHS3$279<0.1%−62−95.4%ReducedHistory
RITMRithm Capital Corp.REIT24$286<0.1%−162−87.1%ReducedHistory
TDOCTeladoc Health, Inc.COM50$287<0.1%−149−74.9%ReducedHistory
KTBKontoor Brands, Inc.Stock5$290<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM9$291<0.1%−212−95.9%ReducedHistory
FFIVF5, Inc.Stock1$292<0.1%−1−50.0%ReducedHistory
SEESealed Air CorpCOM7$293<0.1%−440−98.4%ReducedHistory

Sold out since Q3 2025 (166)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Cornerstone Planning Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,199$1.28M0.2%–
VIRTVirtu Financial, Inc.CL A26,447$619.9K0.1%History
Tarena Intl Inc876108101SPONSORED ADS927$278.5K<0.1%–
DSGXDescartes Systems Group IncCOM7,680$276.2K<0.1%History
Global X FDS37954Y673US INFR DEV ETF3,026$145.3K<0.1%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,713$114.5K<0.1%History
UNMUnum GroupStock2,422$89.0K<0.1%History
SNEXStoneX Group Inc.COM254$64.7K<0.1%History
AGCOAGCO CorpCOM420$60.2K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF201$58.2K<0.1%–
NVECNve CorpCOM NEW547$57.1K<0.1%History
iShares Tr464287127MORNINGSTR US EQ601$56.6K<0.1%–
LRNStride, Inc.COM153$56.4K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD1,026$51.6K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF778$45.9K<0.1%–
GAPGap IncCOM1,500$34.9K<0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF228$33.3K<0.1%–
ULUnilever PLCSPON ADR NEW350$32.7K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH276$32.1K<0.1%–
ODCOil-Dri Corp of AmericaCOM221$30.4K<0.1%History
RGRSturm Ruger & Co IncStock1,436$23.3K<0.1%History
PPCPilgrims Pride CorpStock421$22.7K<0.1%History
SONSonoco Products CoCOM684$19.0K<0.1%History
WFGWest Fraser Timber Co., LtdCOM231$17.7K<0.1%History
OOMAOoma IncCOM449$17.0K<0.1%History
DUOLDuolingo, Inc.CL A COM180$14.7K<0.1%History
SITESiteOne Landscape Supply, Inc.COM174$13.8K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX100$13.7K<0.1%–
iShares Tr46435U861CORE DIVID ETF244$12.7K<0.1%–
WALWestern Alliance BancorporationCOM91$12.6K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF32$12.5K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW320$11.4K<0.1%–
LUNRIntuitive Machines, Inc.CLASS A COM1,000$11.4K<0.1%History
iShares Tr464288273EAFE SML CP ETF120$9.19K<0.1%–
iShares Tr464288604MRGSTR SM CP GR150$8.27K<0.1%–
SPBSpectrum Brands Holdings, Inc.COM217$7.88K<0.1%History
TTCToro CoCOM117$7.21K<0.1%History
ELFe.l.f. Beauty, Inc.COM49$6.03K<0.1%History
VHIValhi IncCOM415$5.90K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ221$5.56K<0.1%–
CAGConagra Brands Inc.Stock310$5.40K<0.1%History
KKellanovaStock61$5.07K<0.1%History
NENoble Corp plcORD SHS A620$4.42K<0.1%History
CODICompass Diversified HoldingsSH BEN INT629$4.00K<0.1%History
iShares Tr464287739U.S. REAL ES ETF41$3.89K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER57$3.85K<0.1%–
CDWCDW CorpCOM22$3.45K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM33$3.37K<0.1%History
FYBRFrontier Communications Parent, Inc.COM87$3.28K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX55$3.25K<0.1%–
Subversive Congressional Democrats Trading ETF886364199ETF309$3.24K<0.1%–
VMDViemed Healthcare, Inc.COM175$3.08K<0.1%History
Tidal Trust II88636J600ROUNDHILL GENER46$3.08K<0.1%–
ALEAllete IncCOM NEW45$3.07K<0.1%History
EFOREverforth IncCOM69$3.02K<0.1%History
IPGInterpublic Group of Companies, Inc.COM113$2.90K<0.1%History
SFMSprouts Farmers Market, Inc.COM34$2.84K<0.1%History
HBIHanesbrands Inc.COM400$2.66K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF26$2.24K<0.1%–
Amplify Blockchain Technology ETF032108607ETF32$2.18K<0.1%–
CNHCNH Industrial N.V.SHS206$2.14K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF40$2.05K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW14$1.99K<0.1%History
WTRGEssential Utilities, Inc.COM48$1.86K<0.1%History
ORAOrmat Technologies, Inc.COM54$1.79K<0.1%History
IIPRInnovative Industrial Properties IncCOM35$1.75K<0.1%History
iShares Tr46436E494BBB RATED CORP16$1.41K<0.1%–
QGENQiagen N.V.COMMON STOCK14$1.34K<0.1%History
TFXTeleflex IncCOM91$1.34K<0.1%History
BRCCBRC Inc.COM CL A1,000$1.26K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM22$1.09K<0.1%History
GIBCgi IncCL A12$1.04K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF16$1.01K<0.1%–
AMCRAmcor plcORD127$997<0.1%History
MANManpowerGroup Inc.COM33$995<0.1%History
OKLOOklo Inc.COM CL A11$967<0.1%History
OKEONEOK IncCOM25$922<0.1%History
PRGOPERRIGO Co plcSHS82$908<0.1%History
LCIDLucid Group, Inc.Stock50$877<0.1%History
SAMBoston Beer Co IncCL A4$824<0.1%History
Butterfly Network, Inc.124155110*W EXP 05/27/20214,000$820<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT10$743<0.1%–
OGNOrganon & Co.Stock30$727<0.1%History
CNNECannae Holdings, Inc.COM38$678<0.1%History
OGEOGE Energy Corp.COM12$659<0.1%History
PVHPVH Corp.COM29$617<0.1%History
QXOQXO, Inc.COM NEW18$608<0.1%History
CCSCentury Communities, Inc.COM10$604<0.1%History
FBINFortune Brands Innovations, Inc.COM12$585<0.1%History
UGIUgi CorpStock21$566<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF18$556<0.1%–
KNTKKinetik Holdings Inc.COM NEW CL A15$553<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT4$541<0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF10$529<0.1%–
KROSKeros Therapeutics, Inc.COM34$511<0.1%History
Tidal ETF Tr886364181UNUSUAL WHALE SU11$495<0.1%–
HCKTHackett Group, Inc.COM27$487<0.1%History
BRTBRT Apartments Corp.COM33$484<0.1%History
BCOBrinks CoCOM4$447<0.1%History
AVTRAvantor, Inc.COM40$442<0.1%History