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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $45,122,928
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $24,063,920
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $6,882,686
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,710,943
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $3,663,702
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $2,290,146
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $1,237,933
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $976,364
- AMPRIUS TECHNOLOGIES INC · COMMON STOCK · 03214Q108 · shares: $297,234
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 325,320 shares | $24,063,920 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 45,623 shares | $6,882,686 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,457 shares | $5,710,943 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 59,495 shares | $3,663,702 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,639 shares | $2,290,146 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,253 shares | $1,237,933 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,496 shares | $976,364 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 30,706 shares | $297,234 |