Q1 2025 · 13F-HR
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-04-22 · accession 0001725547-25-001442
$48.0M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X541 | GNR | SPDR INDEX SHS FDS | $18.8M | 39.1% | 352,374 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.1M | 16.8% | 81,620 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.8M | 14.2% | 64,257 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $5.6M | 11.7% | 97,080 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 10.6% | 9,026 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 3.91% | 24,828 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $897,379 | 1.87% | 586,522 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $862,333 | 1.80% | 15,978 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $41,146 | 0.09% | 15,353 | 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.