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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1845620, CHARLOTTESVILLE, VA

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC reported $34,530,029 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-004119

Period
2025-09-30
Reported value
$34.5M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-2,420-$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001725547-25-004119, largest first. % of portfolio is the value over $34,530,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,374 shares; 2024Q4: 352,374 shares; 2025Q1: 352,374 shares; 2025Q2: 352,374 shares; 2025Q3: 352,374 shares 352,374$20.9M60.42%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,080 shares; 2024Q4: 97,080 shares; 2025Q1: 97,080 shares; 2025Q2: 97,080 shares; 2025Q3: 97,080 shares 97,080$5.7M16.51%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 8,704 shares; 2025Q1: 9,026 shares; 2025Q2: 9,026 shares; 2025Q3: 6,606 shares 6,606$4.42M12.8%-2,420Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 24,284 shares; 2025Q1: 24,828 shares; 2025Q2: 24,828 shares; 2025Q3: 24,828 shares 24,828$2.17M6.28%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,549 shares; 2024Q4: 15,694 shares; 2025Q1: 15,978 shares; 2025Q2: 15,978 shares; 2025Q3: 15,978 shares 15,978$1.05M3.05%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,353 shares; 2025Q2: 30,706 shares; 2025Q3: 30,706 shares 30,706$323K0.94%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-25-004119 base2025-10-17acceptance time not in the bulk data set