Filed: 4/24/2026ACC: 0001725547-26-000158
📋 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 $40.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$40.28M
Total AUM (reported)
526.04K
Total Shares
Allocation by class
STATE STREET SPD$26.31M65.3%
CRE U S REIT ETF$5.75M14.3%
CORE S&P500 ETF$4.48M11.1%
CORE MSCI EAFE$1.99M4.9%
CORE MSCI EMKT$1.02M2.5%
COMMON STOCK$517.7K1.3%
COM$214.1K0.5%
Portfolio Concentration
Top 3$36.54M90.7%
4–10$3.74M9.3%
Top 3 weight
90.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 526.04K
Sole
Full voting authority
526.04K
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$26.31M
65.33%
Sole
352.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$5.75M
14.27%
Sole
97.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.86K
TypeSH
Market value$4.48M
11.12%
Sole
6.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$1.99M
4.94%
Sole
21.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.60K
TypeSH
Market value$1.02M
2.53%
Sole
14.60K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares30.71K
TypeSH
Market value$517.7K
1.29%
Sole
30.71K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares2.46K
TypeSH
Market value$214.1K
0.53%
Sole
2.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 352.37K | SH | $26.31M 65.33% | 352.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 97.08K | SH | $5.75M 14.27% | 97.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.86K | SH | $4.48M 11.12% | 6.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.96K | SH | $1.99M 4.94% | 21.96K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 14.60K | SH | $1.02M 2.53% | 14.60K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 30.71K | SH | $517.7K 1.29% | 30.71K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 2.46K | SH | $214.1K 0.53% | 2.46K | 0.00 | 0.00 |