13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845620
Total reported value
$34.4M
$34.4M
9 檔
128.9%
According to the latest 13F quarterly dataset, Cornerstone Partners Capital Management, LLC managed an equity portfolio of $34.4M at the end of Q1 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q1 2025, Cornerstone Partners Capital Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | ETF-Other | 39.10% | -1.64% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.82% | — | — | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 14.19% | — | — | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 11.65% | -2.77% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.57% | +3.19% | +3.70% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.91% | +0.97% | +2.24% | |
| 7 | NXDR | Nextdoor Holdings Inc | Stock-Other | 1.87% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.80% | +0.82% | +1.81% | |
| 9 | AMPX | Amprius Technologies Inc | Stock-Other | 0.09% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 3 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 4 | USRT | Ishares Core US Reit ETF | — | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 6 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 7 | NXDR | Nextdoor Holdings Inc | — | NEW | New buy |
| 8 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 9 | AMPX | Amprius Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cornerstone Partners Capital Management, LLC reported a total U.S. public equity portfolio value of $34.4M across 9 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GNR, AGG, GVI) accounted for 128.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
GNR
市值: $18.8M
During Q1 2025, Cornerstone Partners Capital Management, LLC's top holdings by market value included GNR (39.1%)、AGG (16.8%)、GVI (14.2%). The largest single position, GNR, represented 39.1% of total portfolio value.
In Q1 2025, Cornerstone Partners Capital Management, LLC made 9 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.