Q4 2024 · 13F-HR
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-01-27 · accession 0001725547-25-000181
$46.7M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X541 | GNR | SPDR INDEX SHS FDS | $17.5M | 37.5% | 352,374 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.9M | 16.9% | 81,620 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.7M | 14.3% | 64,257 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $5.6M | 11.9% | 97,080 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 11.0% | 8,704 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 3.65% | 24,284 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $1.4M | 2.97% | 586,522 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $819,541 | 1.75% | 15,694 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.