Cornerstone Partners Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Cornerstone Partners Capital Management, Llc disclosed 6 stock positions valued at approximately $34.38M as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $34.38M
Holdings by Sector
Cornerstone Partners Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | GNR | Other | 63.69% | 325,320 | -27,054 | -7.68% | $21,897,289 |
| ISHARES TR | IVV | Other | 14.31% | 6,571 | -287 | -4.18% | $4,920,956 |
| ISHARES TR | USRT | Other | 11.50% | 59,495 | -37,585 | -38.72% | $3,953,443 |
| ISHARES TR | IEFA | Other | 5.91% | 21,042 | -922 | -4.20% | $2,032,236 |
| ISHARES INC | IEMG | Other | 3.35% | 13,905 | -693 | -4.75% | $1,151,890 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 1.24% | 30,706 | - | - | $425,585 |
Showing 6 of 6 holdings in the latest reporting period.