Q4 2025 · 13F-HR
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-01-22 · accession 0001725547-26-000039
$36.3M
Reported value
7
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X541 | GNR | SPDR INDEX SHS FDS | $21.9M | 60.4% | 352,374 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $5.5M | 15.2% | 97,080 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 14.0% | 7,395 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 6.29% | 25,519 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 3.04% | 16,427 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $242,270 | 0.67% | 30,706 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $146,180 | 0.40% | 10,054 | 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.