13F HOLDINGS REPORT
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001725547-26-000039
Total Value
$36.3M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X541 | 352,374 | $21.9M | 60.38% |
| 2 | ISHARES TR | 464288521 | 97,080 | $5.5M | 15.25% |
| 3 | ISHARES TR | 464287200 | 7,395 | $5.1M | 13.97% |
| 4 | ISHARES TR | 46432F842 | 25,519 | $2.3M | 6.29% |
| 5 | ISHARES INC | 46434G103 | 16,427 | $1.1M | 3.04% |
| 6 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 30,706 | $242,270 | 0.67% |
| 7 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 10,054 | $146,180 | 0.40% |