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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SPDR INDEX SHS FDSGNROther63.69%325,320-27,054-7.68%$21,897,289
ISHARES TRIVVOther14.31%6,571-287-4.18%$4,920,956
ISHARES TRUSRTOther11.50%59,495-37,585-38.72%$3,953,443
ISHARES TRIEFAOther5.91%21,042-922-4.20%$2,032,236
ISHARES INCIEMGOther3.35%13,905-693-4.75%$1,151,890
AMPRIUS TECHNOLOGIES INCAMPXIndustrials1.24%30,706--$425,585
Showing 6 of 6 holdings in the latest reporting period.