CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
•CIK: 1845620•Filing: Q4 2025
**CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC** manages $36M across a concentrated portfolio of seven holdings. The fund exhibits significant overweighting in GNR, representing $21.9M of its assets. Notable allocations include $5.5M in USRT and $5.1M in IVV, suggesting a focus on specific sector or market exposures. This structure indicates a tactical, high-conviction approach to capital deployment.
Total AUM
$36.3M
QoQ Performance
+5.0%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GNR
USRT
IVV
IEFA
GNR60.4%
USRT15.2%
IVV14.0%
IEFA6.3%
IEMG3.0%
AMPX0.7%
OTF0.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other86.0%
ETF14.0%
Changes from Q3 2025
NEW1 new position
↑3 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023