Filed: 4/22/2025ACC: 0001725547-25-001442
📋 What this filing means
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $47.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$47.99M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
GLB NAT RESRCE$18.76M39.1%
CORE US AGGBD ET$8.07M16.8%
INTRM GOV CR ETF$6.81M14.2%
CRE U S REIT ETF$5.59M11.7%
CORE S&P500 ETF$5.07M10.6%
CORE MSCI EAFE$1.88M3.9%
COM CL A$897.4K1.9%
Portfolio Concentration
Top 3$33.65M70.1%
4–10$14.34M29.9%
Top 3 weight
70.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR INDEX SHS FDS
SOLEShares352.37K
TypeSH
Market value$18.76M
39.10%
Sole
352.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.62K
TypeSH
Market value$8.07M
16.82%
Sole
81.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.26K
TypeSH
Market value$6.81M
14.19%
Sole
64.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$5.59M
11.65%
Sole
97.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$5.07M
10.57%
Sole
9.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.83K
TypeSH
Market value$1.88M
3.91%
Sole
24.83K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares586.52K
TypeSH
Market value$897.4K
1.87%
Sole
586.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.98K
TypeSH
Market value$862.3K
1.80%
Sole
15.98K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares15.35K
TypeSH
Market value$41.1K
0.09%
Sole
15.35K
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 | $18.76M 39.10% | 352.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 81.62K | SH | $8.07M 16.82% | 81.62K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 64.26K | SH | $6.81M 14.19% | 64.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 97.08K | SH | $5.59M 11.65% | 97.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.03K | SH | $5.07M 10.57% | 9.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 24.83K | SH | $1.88M 3.91% | 24.83K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 586.52K | SH | $897.4K 1.87% | 586.52K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 15.98K | SH | $862.3K 1.80% | 15.98K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 15.35K | SH | $41.1K 0.09% | 15.35K | 0.00 | 0.00 |