CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

CIK: 0001845620SEC EDGAR →

Portfolio Value

$31.2M

Holdings

7

As of

Q4 2025

New Positions

7

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR INDEX SHS FDS

352,374$21.9M
70.17%
2

ISHARES TR

97,080$5.5M
17.72%
3

ISHARES TR

25,519$2.3M
7.31%
4

ISHARES INC

16,427$1.1M
3.54%
5

AMPRIUS TECHNOLOGIES INC

30,706$242K
0.78%
6

BLUE OWL TECHNOLOGY FIN CORP

10,054$146K
0.47%
7

ISHARES TR

7,395$5K
0.02%

Quarterly Changes

Top Buys

GNRNEW
$21.9M
USRTNEW
$5.5M
AQLTNEW
$2.3M
IEMGNEW
$1.1M
AMPXNEW
$242K

Top Sells

No sells this quarter

New Positions (7)

$21.9M · 352K shares
$5.5M · 97K shares
$2.3M · 26K shares
$1.1M · 16K shares
$242K · 31K shares
$146K · 10K shares
$5K · 7K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services5$28.7M91.9%
Unknown1$2.3M7.3%
Industrials1$242K0.8%