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CIK: 0001845620
Total reported value
$34.4M
$34.4M
7 檔
104.4%
At the close of Q4 2025, Cornerstone Partners Capital Management, LLC disclosed equity holdings valued at approximately $34.4M, spread across 7 reported holdings.
In Q4 2025, Cornerstone Partners Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 3 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 | 60.38% | -1.64% | — | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-Other | 15.25% | -2.77% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.97% | +3.19% | +11.94% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.29% | +0.97% | +2.78% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.04% | +0.82% | +2.81% | |
| 6 | AMPX | Amprius Technologies Inc | Stock-Other | 0.67% | -0.05% | — | |
| 7 | OTF | Blue Owl Technology Finance | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +11.94% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.78% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | 0% | +2.81% | Add |
| 4 | GNR | State Street Spdr S&p Global | 0% | — | Unchanged |
| 5 | AMPX | Amprius Technologies Inc | -0.3% | — | Unchanged |
| 6 | USRT | Ishares Core US Reit ETF | -1.3% | — | Unchanged |
| 7 | OTF | Blue Owl Technology Finance | — | 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 7 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GNR, USRT, IVV) accounted for 104.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
OTF
市值: $146.2K
During Q4 2025, Cornerstone Partners Capital Management, LLC's top holdings by market value included GNR (60.4%)、USRT (15.3%)、IVV (14.0%). The largest single position, GNR, represented 60.4% of total portfolio value.
In Q4 2025, Cornerstone Partners Capital Management, LLC made 4 total portfolio adjustments, initiating 1 new buys, adding to 3 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.
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