Filed: 1/27/2025ACC: 0001725547-25-000181
📋 What this filing means
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $46.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$46.74M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
GLB NAT RESRCE$17.53M37.5%
CORE US AGGBD ET$7.91M16.9%
INTRM GOV CR ETF$6.70M14.3%
CRE U S REIT ETF$5.56M11.9%
CORE S&P500 ETF$5.12M11.0%
CORE MSCI EAFE$1.71M3.7%
COM CL A$1.39M3.0%
Portfolio Concentration
Top 3$32.14M68.8%
4–10$14.60M31.2%
Top 3 weight
68.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR INDEX SHS FDS
SOLEShares352.37K
TypeSH
Market value$17.53M
37.51%
Sole
352.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.62K
TypeSH
Market value$7.91M
16.92%
Sole
81.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.26K
TypeSH
Market value$6.70M
14.33%
Sole
64.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$5.56M
11.90%
Sole
97.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$5.12M
10.96%
Sole
8.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.28K
TypeSH
Market value$1.71M
3.65%
Sole
24.28K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares586.52K
TypeSH
Market value$1.39M
2.97%
Sole
586.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.69K
TypeSH
Market value$819.5K
1.75%
Sole
15.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 352.37K | SH | $17.53M 37.51% | 352.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 81.62K | SH | $7.91M 16.92% | 81.62K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 64.26K | SH | $6.70M 14.33% | 64.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 97.08K | SH | $5.56M 11.90% | 97.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $5.12M 10.96% | 8.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 24.28K | SH | $1.71M 3.65% | 24.28K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 586.52K | SH | $1.39M 2.97% | 586.52K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 15.69K | SH | $819.5K 1.75% | 15.69K | 0.00 | 0.00 |