Cornerstone Partners Capital Management

Latest statistics and disclosures from Cornerstone Partners Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GNR, USRT, IVV, IEFA, IEMG, and represent 98.93% of Cornerstone Partners Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: IVV, OTF, IEFA, IEMG.
  • Started 1 new stock position in OTF.
  • Cornerstone Partners Capital Management was a net buyer of stock by $779k.
  • Cornerstone Partners Capital Management has $36M in assets under management (AUM), dropping by 5.03%.
  • Central Index Key (CIK): 0001845620

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Portfolio Holdings for Cornerstone Partners Capital Management

Cornerstone Partners Capital Management holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Glb Nat Resrce (GNR) 60.4 $22M 352k 62.14
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Ishares Tr Cre U S Reit Etf (USRT) 15.2 $5.5M 97k 56.96
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Ishares Tr Core S&p500 Etf (IVV) 14.0 $5.1M +11% 7.4k 684.94
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Ishares Tr Core Msci Eafe (IEFA) 6.3 $2.3M +2% 26k 89.46
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Ishares Core Msci Emkt (IEMG) 3.0 $1.1M +2% 16k 67.22
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Amprius Technologies Common Stock (AMPX) 0.7 $242k 31k 7.89
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Blue Owl Technology Fin Corp Common Stock (OTF) 0.4 $146k NEW 10k 14.54
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Past Filings by Cornerstone Partners Capital Management

SEC 13F filings are viewable for Cornerstone Partners Capital Management going back to 2020

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