Cornerstone Planning Group LLC
Follow13F filer, CIK 1822587, FAIRFIELD, NJ
Cornerstone Planning Group LLC reported $489,912,814 across 1,529 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 64.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822587-25-000004
- Period
- 2025-06-30
- Reported value
- $490M
- Holdings
- 1,529
- Top 10 weight
- 64.36%
- New
- 168
- Sold out
- 192
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQMnew | +253,424 | $58.4M |
| FENInew | +1,569,960 | $52M |
| FNDEadded | +317,956 | $10.7M |
| FNDXadded | +116,372 | $2.87M |
| BIVadded | +34,964 | $2.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -99,350 | -$55.7M |
| VEAreduced | -831,712 | -$47.3M |
| FEMSreduced | -233,097 | -$9.75M |
| SPYreduced | -1,596 | -$1M |
| LMTreduced | -994 | -$424K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001822587-25-000004, largest first. % of portfolio is the value over $489,912,814, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CANCANAAN INC | 100 | $65 | <0.01% | -435 | Timeline | ||
| LUMNLUMEN TECHNOLOGIES INC | 14 | $53 | <0.01% | 0 | Timeline | ||
| REZIRESIDEO TECHNOLOGIES INC | 2 | $52 | <0.01% | 0 | Timeline | ||
| ZIMZIM INTEGRATED SHIPPING SERV | 3 | $48 | <0.01% | 0 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 15 | $43 | <0.01% | 0 | Timeline | ||
| BBBLACKBERRY LTD | 10 | $37 | <0.01% | 0 | Timeline | ||
| PCVXVAXCYTE INC | 1 | $34 | <0.01% | 0 | Timeline | ||
| MATVMATIV HOLDINGS INC | 5 | $30 | <0.01% | 0 | Timeline | ||
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 1 | $26 | <0.01% | 0 | |||
| NEUEHEALTH INCNEUEHEALTH INC | 3 | $21 | <0.01% | 0 | |||
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 11 | $15 | <0.01% | 0 | |||
| SCLXSCILEX HOLDING CO | 1 | $14 | <0.01% | 0 | Timeline | ||
| GTXGARRETT MOTION INC | 1 | $13 | <0.01% | 0 | Timeline | ||
| NVAXNOVAVAX INC | 2 | $13 | <0.01% | 0 | Timeline | ||
| CRDFCARDIFF ONCOLOGY INC | 5 | $13 | <0.01% | 0 | Timeline | ||
| TILRAY INCTILRAY INC | 15 | $10 | <0.01% | -83 | |||
| NXDTNEXPOINT DIVERSIFIED REL ET | 2 | $9 | <0.01% | 0 | Timeline | ||
| XTNTXTANT MED HLDGS INC | 12 | $7 | <0.01% | 0 | Timeline | ||
| DAREDARE BIOSCIENCE INC | 2 | $5 | <0.01% | 0 | Timeline | ||
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 5 | $5 | <0.01% | 0 | Timeline | ||
| ALTALTIMMUNE INC | 1 | $4 | <0.01% | 0 | Timeline | ||
| SVRASAVARA INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| SINTSINTX TECHNOLOGIES INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 1 | $3 | <0.01% | new | |||
| HCWCHEALTHY CHOICE WELLNESS CORP | 4 | $2 | <0.01% | 0 | Timeline | ||
| AXE COMPUTE INC COM NEWAXE COMPUTE INC COM NEW | 1 | $1 | <0.01% | 0 | |||
| TARENA INTL INCTARENA INTL INC | 1 | $1 | <0.01% | 0 | |||
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 192. All 192
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GSYINVESCO ACTIVELY MANAGED EXC | 916 | $45.8K | shares |
| ULSTSSGA ACTIVE ETF TR | 1,124 | $45.6K | shares |
| LCTUBLACKROCK ETF TRUST | 715 | $41.6K | shares |
| DIASTATE STR SPDR DOW JONES IND | 92 | $36.4K | shares |
| AIQGLOBAL X FDS | 1,000 | $35.1K | shares |
| QLTAISHARES TR | 715 | $33.5K | shares |
| EMGFISHARES INC | 717 | $33.1K | shares |
| ANSYS INCANSYS INC | 79 | $24.4K | shares |
| HYGISHARES TR | 307 | $23.9K | shares |
| SUSCISHARES TR | 917 | $20.8K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 225 | $20.4K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 335 | $19.8K | shares |
| IXUSISHARES TR | 275 | $19.3K | shares |
| SCHRSCHWAB STRATEGIC TR | 696 | $17.2K | shares |
| DMXFISHARES TR | 240 | $16.3K | shares |
| BIDDBLACKROCK ETF TRUST | 621 | $15.8K | shares |
| ACIWACI WORLDWIDE INC | 281 | $14.5K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 111 | $13.3K | shares |
| SLGNSILGAN HLDGS INC | 223 | $11.3K | shares |
| HYGWISHARES TR | 366 | $11.3K | shares |
| BALIBLACKROCK ETF TRUST | 377 | $10.3K | shares |
| QYLDGLOBAL X FDS | 626 | $10K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 55 | $9.83K | shares |
| BSVOEA SERIES TRUST | 532 | $9.61K | shares |
| DFSDDIMENSIONAL ETF TRUST | 199 | $9.42K | shares |
| EAGGISHARES TR | 176 | $8.24K | shares |
| ACHRARCHER AVIATION INC | 1,000 | $8.05K | shares |
| BGCBGC GROUP INC | 876 | $7.66K | shares |
| LCTDBLACKROCK ETF TRUST | 157 | $7.36K | shares |
| TPORDIREXION SHARES ETF TRUST | 400 | $7.1K | shares |
| LADLITHIA MTRS INC | 23 | $6.29K | shares |
| HOMBHOME BANCSHARES INC | 226 | $6.22K | shares |
| ESABESAB CORPORATION | 54 | $6.17K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 148 | $5.98K | shares |
| PSMTPRICESMART INC | 58 | $5.82K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 235 | $5.78K | shares |
| CLOABLACKROCK ETF TRUST II | 110 | $5.67K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 151 | $5.42K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 51 | $5.39K | shares |
| CNSCOHEN & STEERS INC | 70 | $5.2K | shares |
| CNXCCONCENTRIX CORP | 107 | $5.15K | shares |
| UTZUTZ BRANDS INC | 378 | $5.06K | shares |
| VMIVALMONT INDS INC | 17 | $4.88K | shares |
| UNFUNIFIRST CORP MASS | 28 | $4.82K | shares |
| YOUCLEAR SECURE INC | 186 | $4.79K | shares |
| OPLNOPENLANE INC | 254 | $4.71K | shares |
| COLBCOLUMBIA BKG SYS INC | 200 | $4.7K | shares |
| LKFNLAKELAND FINL CORP | 86 | $4.69K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 109 | $4.57K | shares |
| PRGOPERRIGO CO PLC | 180 | $4.45K | shares |
| DJPBARCLAYS BANK PLC | 125 | $4.22K | shares |
| SNDRSCHNEIDER NATIONAL INC | 182 | $4.07K | shares |
| PATKPATRICK INDS INC | 52 | $4.05K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 48 | $3.99K | shares |
| SPDWSPDR INDEX SHS FDS | 105 | $3.88K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 105 | $3.87K | shares |
| TRNTRINITY INDS INC | 146 | $3.58K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 52 | $3.48K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 150 | $3.3K | shares |
| IRMDIRADIMED CORP | 62 | $3.27K | shares |
| FMCFMC CORP | 83 | $3.27K | shares |
| ZDZIFF DAVIS INC | 107 | $3.26K | shares |
| BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC | 5,000 | $3.2K | shares |
| IDEVISHARES TR | 45 | $3.14K | shares |
| CGNXCOGNEX CORP | 125 | $3.12K | shares |
| MTDRMATADOR RES CO | 71 | $2.9K | shares |
| WINAWINMARK CORP | 8 | $2.87K | shares |
| PDMPIEDMONT REALTY TRUST INC | 424 | $2.87K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 538 | $2.87K | shares |
| KFRCKFORCE INC | 63 | $2.81K | shares |
| ENOVENOVIS CORPORATION | 79 | $2.67K | shares |
| ASHASHLAND INC | 51 | $2.66K | shares |
| KWRQUAKER HOUGHTON | 25 | $2.58K | shares |
| SHOESHOE STA GROUP INC | 145 | $2.54K | shares |
| ITRIITRON INC | 24 | $2.53K | shares |
| NMRKNEWMARK GROUP INC | 233 | $2.52K | shares |
| HESS CORPHESS CORP | 19 | $2.47K | shares |
| NSPINSPERITY INC | 31 | $2.45K | shares |
| HSTMHEALTHSTREAM INC | 75 | $2.44K | shares |
| PRPERMIAN RESOURCES CORP | 203 | $2.42K | shares |
| AGNTAGNT INC | 273 | $2.38K | shares |
| SLYVSPDR SERIES TRUST | 30 | $2.16K | shares |
| HHYATT HOTELS CORP | 19 | $2.11K | shares |
| BANCBANC OF CALIFORNIA INC | 150 | $2.06K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 108 | $2.06K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 33 | $2.04K | shares |
| HDBHDFC BANK LTD | 28 | $2.02K | shares |
| FRMEFIRST MERCHANTS CORP | 54 | $2K | shares |
| MOHMOLINA HEALTHCARE INC | 6 | $1.99K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 84 | $1.98K | shares |
| SJNKSPDR SERIES TRUST | 78 | $1.94K | shares |
| EUSBISHARES TR | 45 | $1.93K | shares |
| IWXISHARES TR | 23 | $1.79K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 255 | $1.78K | shares |
| PTENPATTERSON-UTI ENERGY INC | 296 | $1.74K | shares |
| SJMSMUCKER J M CO | 15 | $1.72K | shares |
| JMBSJANUS DETROIT STR TR | 33 | $1.46K | shares |
| STLASTELLANTIS N.V | 163 | $1.46K | shares |
| HYMBSPDR SERIES TRUST | 59 | $1.44K | shares |
| CNMDCONMED CORP | 28 | $1.39K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001822587-25-000004 | base | 2025-08-11 | acceptance time not in the bulk data set |