Q2 2025 · 13F-HR
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-07-22 · accession 0001725547-25-003514
$33.4M
Reported value
6
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X541 | GNR | SPDR INDEX SHS FDS | $19.1M | 57.3% | 352,374 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.6M | 16.8% | 9,026 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $5.5M | 16.5% | 97,080 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 6.21% | 24,828 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $959,159 | 2.87% | 15,978 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $129,272 | 0.39% | 30,706 | 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.