CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

Name: CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Q4 2025 13F Filing | 13F Explorer
Creator: CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Published: 2026-01-22

Location: Charlottesville, VA

CIK: 0001845620 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $36.27M (100.0% shares, 0.0% debt)

Holdings (7)

GNR SPDR INDEX SHS FDS 60.4%

Value $21.9M Shares 352,374 Est. Cost $47.73 Unrealized —

USRT ISHARES TR 15.2%

Value $5.53M Shares 97,080 Est. Cost $48.41 Unrealized —

IVV ISHARES TR 14.0%

Value $5.065M Shares 7,395 Est. Cost $461.00 Unrealized —

IEFA ISHARES TR 6.3%

Value $2.283M Shares 25,519 Est. Cost $66.83 Unrealized —

IEMG ISHARES INC 3.0%

Value $1.104M Shares 16,427 Est. Cost $52.31 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.7%

Value $242K Shares 30,706 Est. Cost $2.88 Unrealized +296.8%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.4%

Value $146K Shares 10,054 Est. Cost $13.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	352,374	$21.9M	60.4%	$47.73	—	GLB NAT RESRCE	78463X541
USRT	ISHARES TR	97,080	$5.53M	15.2%	$48.41	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	7,395	$5.065M	14.0%	$461.00	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	25,519	$2.283M	6.3%	$66.83	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	16,427	$1.104M	3.0%	$52.31	—	CORE MSCI EMKT	46434G103
AMPX	AMPRIUS TECHNOLOGIES INC	30,706	$242K	0.7%	$2.88	+296.8%	COMMON STOCK	03214Q108
OTF	BLUE OWL TECHNOLOGY FIN CORP	10,054	$146K	0.4%	$13.66	0.0%	COMMON STOCK	095924106