Institutional Manager · CIK 0001845620
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
CHARLOTTESVILLE, VA · File #028-20905
Latest AUM
$36.3M
Positions
7
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +789 | +$540,418 | +$103,317 |
| NEW | BLUE OWL TECHNOLOGY FIN CORP | OTF | +10,054 | +$146,180 | $0 |
| ADD | ISHARES TR | 46432F842 | +691 | +$61,817 | +$53,380 |
| ADD | ISHARES INC | 46434G103 | +449 | +$30,182 | +$20,771 |
| REDUCE | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 0 | $0 | -$80,757 |
| REDUCE | ISHARES TR | 464288521 | 0 | $0 | -$170,861 |
| REDUCE | SPDR INDEX SHS FDS | 78463X541 | 0 | $0 | +$1.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $36.3M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $34.5M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $33.4M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $48.0M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $46.7M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $50.8M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $176.1M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $1.25B
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |