13F-HR filed by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 7 holding rows worth $36,266,931.
- Accession
- 0001725547-26-000039
- Filer
- CIK 1845620
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 7 entries on the cover page, a total value of $36,266,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,266,931 with VALUE read as dollars as filed, 13F file number 028-20905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 352,374 | $21,896,520 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 97,080 | $5,529,677 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,395 | $5,065,131 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,519 | $2,282,930 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,427 | $1,104,223 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,706 | $242,270 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 10,054 | $146,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000039 | this filing | 2026-01-22 | acceptance time not in the bulk data set |