Filed: 1/22/2026ACC: 0001725547-26-000039
📋 What this filing means
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $36.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$36.27M
Total AUM (reported)
539.55K
Total Shares
Allocation by class
GLB NAT RESRCE$21.90M60.4%
CRE U S REIT ETF$5.53M15.2%
CORE S&P500 ETF$5.07M14.0%
CORE MSCI EAFE$2.28M6.3%
CORE MSCI EMKT$1.10M3.0%
COMMON STOCK$388.4K1.1%
Portfolio Concentration
Top 3$32.49M89.6%
4–10$3.78M10.4%
Top 3 weight
89.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 539.55K
Sole
Full voting authority
539.55K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR INDEX SHS FDS
SOLEShares352.37K
TypeSH
Market value$21.90M
60.38%
Sole
352.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$5.53M
15.25%
Sole
97.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.39K
TypeSH
Market value$5.07M
13.97%
Sole
7.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$2.28M
6.29%
Sole
25.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.43K
TypeSH
Market value$1.10M
3.04%
Sole
16.43K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares30.71K
TypeSH
Market value$242.3K
0.67%
Sole
30.71K
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares10.05K
TypeSH
Market value$146.2K
0.40%
Sole
10.05K
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 | $21.90M 60.38% | 352.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 97.08K | SH | $5.53M 15.25% | 97.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.39K | SH | $5.07M 13.97% | 7.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 25.52K | SH | $2.28M 6.29% | 25.52K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 16.43K | SH | $1.10M 3.04% | 16.43K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 30.71K | SH | $242.3K 0.67% | 30.71K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 10.05K | SH | $146.2K 0.40% | 10.05K | 0.00 | 0.00 |