Q3 2025 · 13F-HR
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-10-17 · accession 0001725547-25-004119
$34.5M
Reported value
6
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X541 | GNR | SPDR INDEX SHS FDS | $20.9M | 60.4% | 352,374 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $5.7M | 16.5% | 97,080 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 12.8% | 6,606 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 6.28% | 24,828 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 3.05% | 15,978 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $323,027 | 0.94% | 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.