Managers / Q3 2025 · view latest →
Cornerstone Planning Group LLC
CIK 0001822587 · 350 PASSAIC AVENUE, SUITE 201, FAIRFIELD, NJ, 07004 · 973 487-3220
Reported Value
$624M
Q3 2025
Positions
1,694
Filings on Record
13
2019–present window
Filed
Nov 4, 2025
original filing
Summary
Cornerstone Planning Group Llc reported $624M in U.S.-listed holdings across 1,694 positions for Q3 2025.
Its largest position, QQQM, represents 10.7% of the portfolio.
Compared with Q2 2025, the fund opened 251 new positions and exited 86.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $749M | 1,818 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $641M | 1,709 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $624M | 1,694 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $490M | 1,529 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $418M | 1,553 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $407M | 1,405 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $378M | 1,302 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $349M | 1,262 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $322M | 1,106 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $303M | 967 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $262M | 1,212 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $253M | 1,569 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $238.8B | 1,561 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.