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Showing Q1 2025 data
Cornerstone Planning, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Cornerstone Planning, LLC
•CIK: 1802105•Filing: Q1 2025
Cornerstone Planning, LLC oversees $262M in assets, with a diversified portfolio of 112 positions. The fund's top holdings include BSCP ($22.4M), HTH ($17.9M), and RYLBF ($17.3M), which collectively account for 22% of the portfolio. Notable tech allocations include NVDA ($8.4M), AAPL ($5.1M), MSFT ($4.8M), AVGO ($4.8M), and META ($3.9M), totaling $26M or 10% of AUM. The fund's largest ETF holding is SCHX ($13.3M), representing 5% of total assets.
Total AUM
$261.8M
QoQ Performance
N/A
Positions
85
Top 10 Concentration
40.0%
Latest Filing
Q1 2025
Top Holdings Allocation
BSCP
IBDQ
ISHA
SCHX
BSCP8.5%
IBDQ6.9%
ISHARES6.6%
SCHX5.1%
NVDA3.2%
BILS2.6%
AAPL1.9%
MSFT1.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other54.2%
Technology17.8%
Financial7.2%
Consumer5.9%
Healthcare4.8%
Communication2.6%
Industrial2.4%
Utilities1.8%