CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $36,267 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

OTF BLUE OWL TECHNOLOGY FIN CORP 0.4%

Value ($000) $146 Shares 10,054 Est. Cost $13.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORP	10,054	$146	0.4%	$13.66	0.0%	COMMON STOCK	095924106

Increased Positions (3)

IVV ISHARES TR 14.0%

Value ($000) $5,065 (+14.6%) Shares 7,395 (+11.9%) Est. Cost $461.00 Unrealized —

IEFA ISHARES TR 6.3%

Value ($000) $2,283 (+5.3%) Shares 25,519 (+2.8%) Est. Cost $66.83 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $1,104 (+4.8%) Shares 16,427 (+2.8%) Est. Cost $52.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	7,395 (+11.9%)	$5,065 (+14.6%)	14.0%	$461.00	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	25,519 (+2.8%)	$2,283 (+5.3%)	6.3%	$66.83	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	16,427 (+2.8%)	$1,104 (+4.8%)	3.0%	$52.31	—	CORE MSCI EMKT	46434G103

Unchanged Positions (3)

GNR SPDR INDEX SHS FDS 60.4%

Value ($000) $21,897 Shares 352,374 Est. Cost $47.73 Unrealized —

USRT ISHARES TR 15.2%

Value ($000) $5,530 Shares 97,080 Est. Cost $48.41 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.7%

Value ($000) $242 Shares 30,706 Est. Cost $2.88 Unrealized +296.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	352,374	$21,897	60.4%	$47.73	—	GLB NAT RESRCE	78463X541
USRT	ISHARES TR	97,080	$5,530	15.2%	$48.41	—	CRE U S REIT ETF	464288521
AMPX	AMPRIUS TECHNOLOGIES INC	30,706	$242	0.7%	$2.88	+296.8%	COMMON STOCK	03214Q108