CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

CIK: 0001845620SEC EDGAR →

Portfolio Value

$36.3M

Holdings

7

As of

Q4 2025

New Positions

7

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GNR

SPDR INDEX SHS FDS

352,374$21.9M
60.38%
2
USRT

ISHARES TR

97,080$5.5M
15.25%
3
IVV

ISHARES TR

7,395$5.1M
13.97%
4
AQLT

ISHARES TR

25,519$2.3M
6.29%
5
IEMG

ISHARES INC

16,427$1.1M
3.04%
6
AMPX

AMPRIUS TECHNOLOGIES INC

30,706$242K
0.67%
7
OTF

BLUE OWL TECHNOLOGY FIN CORP

10,054$146K
0.40%

Quarterly Changes

Top Buys

GNRNEW
$21.9M
USRTNEW
$5.5M
IVVNEW
$5.1M
AQLTNEW
$2.3M
IEMGNEW
$1.1M

Top Sells

No sells this quarter

New Positions (7)

GNR
$21.9M · 352K shares
USRT
$5.5M · 97K shares
IVV
$5.1M · 7K shares
AQLT
$2.3M · 26K shares
IEMG
$1.1M · 16K shares
AMPX
$242K · 31K shares
OTF
$146K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services5$33.7M93.0%
Unknown1$2.3M6.3%
Industrials1$242K0.7%