Cornerstone Planning Group LLC
Follow13F filer, CIK 1822587, FAIRFIELD, NJ
Cornerstone Planning Group LLC reported $641,328,496 across 1,709 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 54.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822587-26-000001
- Period
- 2025-12-31
- Reported value
- $641M
- Holdings
- 1,709
- Top 10 weight
- 54.31%
- New
- 187
- Sold out
- 172
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDXadded | +1,562,340 | $44.2M |
| BIVadded | +530,863 | $41.3M |
| VEAadded | +232,028 | $15.5M |
| NANRadded | +188,235 | $15M |
| FNDEadded | +351,128 | $14M |
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 |
|---|---|---|
| MDYreduced | -186,121 | -$119M |
| VYMreduced | -525,378 | -$78.1M |
| FNDCreduced | -1,604,520 | -$77.1M |
| SCHWreduced | -327,080 | -$33.9M |
| VEUreduced | -293,039 | -$23.1M |
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.
Back to all 1,709 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VBKVANGUARD INDEX FDS | 17,199 | $1.28M | shares |
| XMAGTIDAL TRUST II | 7,397 | $1.19M | shares |
| VIRTVIRTU FINL INC | 26,447 | $620K | shares |
| TARENA INTL INCTARENA INTL INC | 927 | $278K | shares |
| DSGXDESCARTES SYS GROUP INC | 7,680 | $276K | shares |
| PAVEGLOBAL X FDS | 3,026 | $145K | shares |
| CPBTHE CAMPBELLS COMPANY | 225 | $125K | shares |
| PBR-APETROLEO BRASILEIRO S A | 4,713 | $114K | shares |
| UNMUNUM GROUP | 2,422 | $89K | shares |
| SFLSFL CORPORATION LTD | 1,048 | $78.3K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 100 | $65.7K | shares |
| SNEXSTONEX GROUP INC | 254 | $64.7K | shares |
| AGCOAGCO CORP | 420 | $60.2K | shares |
| MGVVANGUARD WORLD FD | 201 | $58.2K | shares |
| NVECNVE CORP | 547 | $57.1K | shares |
| MLRGISHARES TR | 601 | $56.6K | shares |
| LRNSTRIDE INC | 153 | $56.4K | shares |
| DEMWISDOMTREE TR | 1,026 | $51.6K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 778 | $45.9K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 77 | $36.8K | shares |
| USNAUSANA HEALTH SCIENCES INC | 401 | $36K | shares |
| NOVNOV INC | 285 | $34.9K | shares |
| GAPGAP INC | 1,500 | $34.9K | shares |
| MAGSLISTED FDS TR | 228 | $33.3K | shares |
| UNILEVER PLCUNILEVER PLC | 350 | $32.7K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 276 | $32.1K | shares |
| ODCOIL DRI CORP AMER | 221 | $30.4K | shares |
| XRAYDENTSPLY SIRONA INC | 270 | $24.2K | shares |
| ROUNDHILLROUNDHILL | 169 | $23.5K | shares |
| RGRSTURM RUGER & CO INC | 1,436 | $23.3K | shares |
| PPCPILGRIMS PRIDE CORP | 421 | $22.7K | shares |
| GOLDGOLD COM INC | 201 | $20.2K | shares |
| SONSONOCO PRODS CO | 684 | $19K | shares |
| WFGWEST FRASER TIMBER CO LTD | 231 | $17.7K | shares |
| VALVALARIS LTD | 103 | $17.6K | shares |
| OOMAOOMA INC | 449 | $17K | shares |
| DUOLDUOLINGO INC | 180 | $14.7K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 174 | $13.8K | shares |
| MGCVANGUARD WORLD FD | 100 | $13.7K | shares |
| DIVBISHARES TR | 244 | $12.7K | shares |
| WALWESTERN ALLIANCE BANCORP | 91 | $12.6K | shares |
| IWVISHARES TR | 32 | $12.5K | shares |
| LVHILEGG MASON ETF INVT | 320 | $11.4K | shares |
| LUNRINTUITIVE MACHINES INC | 1,000 | $11.4K | shares |
| DOUGDOUGLAS ELLIMAN INC | 61 | $11K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 77 | $10.3K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 19 | $9.43K | shares |
| SCZISHARES TR | 120 | $9.19K | shares |
| ISCGISHARES TR | 150 | $8.27K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 217 | $7.88K | shares |
| TTCTORO CO | 117 | $7.21K | shares |
| RALRALLIANT CORP | 20 | $6.46K | shares |
| ELFE L F BEAUTY INC | 49 | $6.03K | shares |
| VHIVALHI INC NEW | 415 | $5.9K | shares |
| QUSSPDR SERIES TRUST | 221 | $5.56K | shares |
| CAGCONAGRA BRANDS INC | 310 | $5.4K | shares |
| NUSNU SKIN ENTERPRISES INC | 35 | $5.24K | shares |
| TWTRADEWEB MKTS INC | 4 | $5.22K | shares |
| KKELLANOVA | 61 | $5.07K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 69 | $4.94K | shares |
| NENOBLE CORP PLC | 620 | $4.42K | shares |
| CODICOMPASS DIVERSIFIED | 629 | $4K | shares |
| TILRAY INCTILRAY INC | 21 | $3.94K | shares |
| IYRISHARES TR | 41 | $3.89K | shares |
| SILGLOBAL X FDS | 57 | $3.85K | shares |
| CDWCDW CORP | 22 | $3.45K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 33 | $3.37K | shares |
| DBXDROPBOX INC | 30 | $3.29K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 87 | $3.28K | shares |
| GQREFLEXSHARES TR | 55 | $3.25K | shares |
| NANCTIDAL TRUST I | 309 | $3.24K | shares |
| VMDVIEMED HEALTHCARE INC | 175 | $3.08K | shares |
| CHATTIDAL TRUST II | 46 | $3.08K | shares |
| ALEALLETE INC | 45 | $3.07K | shares |
| EFOREVERFORTH INC | 69 | $3.02K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 113 | $2.9K | shares |
| SFMSPROUTS FMRS MKT INC | 34 | $2.84K | shares |
| HANESBRANDS INCHANESBRANDS INC | 400 | $2.66K | shares |
| XLBSELECT SECTOR SPDR TR | 26 | $2.24K | shares |
| BLOKAMPLIFY ETF TR | 32 | $2.18K | shares |
| CNHCNH INDL N V | 206 | $2.14K | shares |
| FLOTISHARES TR | 40 | $2.05K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 14 | $1.99K | shares |
| WTRGESSENTIAL UTILS INC | 48 | $1.86K | shares |
| ORAORMAT TECHNOLOGIES INC | 54 | $1.79K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 35 | $1.75K | shares |
| LXPLXP INDUSTRIAL TRUST | 153 | $1.49K | shares |
| LQDBISHARES TR | 16 | $1.41K | shares |
| QIAGEN N.V.QIAGEN N.V. | 14 | $1.34K | shares |
| TFXTELEFLEX INCORPORATED | 91 | $1.34K | shares |
| BRCCBRC INC | 1,000 | $1.26K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 22 | $1.09K | shares |
| GIBCGI INC | 12 | $1.04K | shares |
| LITGLOBAL X FDS | 16 | $1.01K | shares |
| AMCOR PLCAMCOR PLC | 127 | $997 | shares |
| MANMANPOWERGROUP INC WIS | 33 | $995 | shares |
| OKLOOKLO INC | 11 | $967 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 17 | $943 | shares |
| OKEONEOK INC NEW | 25 | $922 | shares |
| PRGOPERRIGO CO PLC | 82 | $908 | shares |
| LCIDLUCID GROUP INC | 50 | $877 | shares |
| SAMBOSTON BEER INC | 4 | $824 | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 14,000 | $820 | shares |
| RGPRESOURCES CONNECTION INC | 12 | $804 | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 10 | $743 | shares |
| OGNORGANON & CO | 30 | $727 | shares |
| HPPHUDSON PAC PPTYS INC | 295 | $717 | shares |
| DVLTDATAVAULT AI INC | 6 | $713 | shares |
| CNNECANNAE HLDGS INC | 38 | $678 | shares |
| OGEOGE ENERGY CORP | 12 | $659 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 123 | $633 | shares |
| TENBTENABLE HLDGS INC | 3 | $626 | shares |
| PVHPVH CORPORATION | 29 | $617 | shares |
| QXOQXO INC | 18 | $608 | shares |
| CCSCENTURY COMMUNITIES INC | 10 | $604 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 12 | $585 | shares |
| UGIUGI CORP NEW | 21 | $566 | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 18 | $556 | shares |
| KNTKKINETIK HOLDINGS INC | 15 | $553 | shares |
| DGRWWISDOMTREE TR | 4 | $541 | shares |
| DUSBDIMENSIONAL ETF TRUST | 10 | $529 | shares |
| KROSKEROS THERAPEUTICS INC | 34 | $511 | shares |
| GOPTIDAL TRUST I | 11 | $495 | shares |
| HCKTHACKETT GROUP INC | 27 | $487 | shares |
| BRTBRT APARTMENTS CORP | 33 | $484 | shares |
| BCOBRINKS CO | 4 | $447 | shares |
| AVTRAVANTOR INC | 40 | $442 | shares |
| CORTCORCEPT THERAPEUTICS INC | 6 | $434 | shares |
| CLHCLEAN HARBORS INC | 2 | $431 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 48 | $420 | shares |
| CECELANESE CORP DEL | 11 | $418 | shares |
| VFCV F CORP | 7 | $404 | shares |
| BBSIBARRETT BUSINESS SVCS INC | 10 | $403 | shares |
| ENPHENPHASE ENERGY INC | 13 | $392 | shares |
| DVDOUBLEVERIFY HLDGS INC | 157 | $388 | shares |
| KLCKINDERCARE LEARNING COMPANIE | 67 | $377 | shares |
| LANDGLADSTONE LD CORP | 42 | $377 | shares |
| CRSRCORSAIR GAMING INC | 47 | $376 | shares |
| GFSGLOBALFOUNDRIES INC | 10 | $361 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 35 | $330 | shares |
| DEAEASTERLY GOVT PPTYS INC | 15 | $323 | shares |
| MLIMUELLER INDS INC | 3 | $316 | shares |
| LWAYLIFEWAY FOODS INC | 13 | $315 | shares |
| BYNDBEYOND MEAT INC | 183 | $302 | shares |
| HAINHAIN CELESTIAL GROUP INC | 227 | $293 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 6 | $280 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 6 | $271 | shares |
| BRKRBRUKER CORP | 7 | $255 | shares |
| JBTMJBT MAREL CORPORATION | 2 | $248 | shares |
| WERNWERNER ENTERPRISES INC | 4 | $247 | shares |
| MIDDMIDDLEBY CORP | 2 | $246 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6 | $241 | shares |
| IRTINDEPENDENCE RLTY TR INC | 15 | $237 | shares |
| TRTOOTSIE ROLL INDS INC | 3 | $225 | shares |
| DMCDEL MONTE CORP | 6 | $210 | shares |
| CWCOCONSOLIDATED WATER CO INC | 6 | $203 | shares |
| FIZZNATIONAL BEVERAGE CORP | 6 | $202 | shares |
| NAVINAVIENT CORPORATION | 16 | $192 | shares |
| CWSTCASELLA WASTE SYS INC | 2 | $166 | shares |
| RXSTRXSIGHT INC | 3 | $152 | shares |
| MEDMEDIFAST INC | 12 | $146 | shares |
| EATBRINKER INTL INC | 1 | $108 | shares |
| ATIATI INC | 1 | $101 | shares |
| SGSWEETGREEN INC | 2 | $84 | shares |
| LNCLINCOLN NATL CORP IND | 2 | $81 | shares |
| ESIELEMENT SOLUTIONS INC | 3 | $78 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 3 | $62 | shares |
| SPYINEOS ETF TRUST | 2 | $58 | shares |
| BBWIBATH & BODY WORKS INC | 2 | $48 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 12 | $11 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1 | $2 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 1 | $1 | shares |
How Q4 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 0001822587-26-000001 | base | 2026-02-02 | acceptance time not in the bulk data set |