CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $33,369 (100.0% shares, 0.0% debt)

Holdings (6)

GNR SPDR INDEX SHS FDS 57.3%

Value ($000) $19,113 Shares 352,374 Est. Cost $47.73 Unrealized —

IVV ISHARES TR 16.8%

Value ($000) $5,604 Shares 9,026 Est. Cost $434.25 Unrealized —

USRT ISHARES TR 16.5%

Value ($000) $5,491 Shares 97,080 Est. Cost $48.41 Unrealized —

IEFA ISHARES TR 6.2%

Value ($000) $2,073 Shares 24,828 Est. Cost $66.20 Unrealized —

IEMG ISHARES INC 2.9%

Value ($000) $959 Shares 15,978 Est. Cost $51.89 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.4%

Value ($000) $129 Shares 30,706 Est. Cost $2.88 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	352,374	$19,113	57.3%	$47.73	—	GLB NAT RESRCE	78463X541
IVV	ISHARES TR	9,026	$5,604	16.8%	$434.25	—	CORE S&P500 ETF	464287200
USRT	ISHARES TR	97,080	$5,491	16.5%	$48.41	—	CRE U S REIT ETF	464288521
IEFA	ISHARES TR	24,828	$2,073	6.2%	$66.20	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	15,978	$959	2.9%	$51.89	—	CORE MSCI EMKT	46434G103
AMPX	AMPRIUS TECHNOLOGIES INC	30,706	$129	0.4%	$2.88	-2.4%	COMMON STOCK	03214Q108