13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,709 holding rows worth $641,328,496.
- Accession
- 0001822587-26-000001
- Filer
- CIK 1822587
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,709 entries on the cover page, a total value of $641,328,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,328,496 with VALUE read as dollars as filed, 13F file number 028-23045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 6 | $521 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22 | $521 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15 | $518 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $517 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 13 | $515 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $513 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 288 | $507 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $506 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $506 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $506 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 36 | $505 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33 | $501 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $501 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $499 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $499 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26 | $497 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $490 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14 | $486 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11 | $475 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 74 | $475 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11 | $469 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $469 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29 | $466 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $463 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $461 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6 | $460 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3 | $447 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $447 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11 | $447 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17 | $446 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $446 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $444 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $437 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 100 | $436 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $434 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 167 | $433 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $432 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20 | $432 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11 | $425 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $424 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 175 | $424 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $422 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10 | $422 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4 | $415 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 69 | $415 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18 | $413 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17 | $411 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $410 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5 | $410 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $409 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $409 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $408 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $407 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $404 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $403 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17 | $401 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $401 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24 | $400 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36 | $399 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15 | $398 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $393 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8 | $390 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $389 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35 | $387 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $385 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $385 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $385 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13 | $381 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48 | $379 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9 | $378 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27 | $377 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14 | $374 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8 | $374 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $374 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4 | $370 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $367 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18 | $367 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7 | $366 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 42 | $365 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $362 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $359 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29 | $356 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $355 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14 | $354 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6 | $348 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5 | $344 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17 | $343 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $341 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $341 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12 | $340 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62 | $339 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $336 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11 | $334 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6 | $332 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9 | $331 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19 | $330 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $326 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16 | $326 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $326 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $323 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $322 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $317 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12 | $316 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24 | $312 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 37 | $308 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $304 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $300 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13 | $298 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7 | $296 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7 | $293 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $292 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $291 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $290 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $287 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24 | $286 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $279 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $275 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $275 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14 | $274 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $272 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9 | $272 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $257 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3 | $251 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $245 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $242 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 300 | $232 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 73 | $228 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8 | $225 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6 | $214 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $207 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $207 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $205 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6 | $204 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $198 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $196 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $188 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $186 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $181 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10 | $164 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16 | $158 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5 | $153 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4 | $152 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $139 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $139 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3 | $138 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $136 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2 | $133 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8 | $128 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14 | $128 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2 | $119 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $119 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $117 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2 | $110 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7 | $107 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2 | $95 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3 | $95 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $95 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $95 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31 | $94 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $93 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $91 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2 | $90 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2 | $87 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9 | $86 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2 | $85 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2 | $85 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $85 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $81 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $80 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4 | $78 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2 | $77 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $73 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34 | $73 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100 | $72 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9 | $72 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11 | $71 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3 | $70 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3 | $70 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $70 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12 | $68 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $67 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1 | $65 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $62 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $62 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4 | $60 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $58 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $54 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $51 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $42 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $38 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $30 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $21 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $19 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $18 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $18 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $9 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2 | $9 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1 | $8 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5 | $8 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 12 | $7 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1 | $6 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $5 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 2 | $4 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $1 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $1 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 5 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |