CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.

AUM · $33.4T (13F)Positions · 6Turnover · — · Q4Filed · Jan 22, 2026

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CONCENTRATION

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Top 10 holdings

NEW BUYS

+$36.3T deployed

EXITS

No exits

SECTOR SHIFT

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No prior quarter data

3YR HIT RATE

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Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 22, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	GNR	SPDR INDEX SHS FDS	352K	$21.9T	60.4%	NEW
2	USRT	ISHARES TR	97K	$5.5T	15.2%	NEW
3	IVV	ISHARES TR	7K	$5.1T	14.0%	NEW
4	IEFA	ISHARES TR	26K	$2.3T	6.3%	NEW
5	IEMG	ISHARES INC	16K	$1.1T	3.0%	NEW
6	AMPX	AMPRIUS TECHNOLOGIES INC	31K	$242.3B	0.7%	NEW
7	OTF	BLUE OWL TECHNOLOGY FIN CORP	10K	$146.2B	0.4%	NEW

§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending

§ 03 · THE CORNERSTONE SIGNAL

AC read

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC is a Other fund managing $33368.9 trillion in assets. The fund runs a focused portfolio of just 6 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS

Q4 2025

Steady book

+0 buys · −0 exits · 0 changed

Q2 2025

Steady book

+0 buys · −0 exits · 0 changed

Q1 2025

Steady book

+0 buys · −0 exits · 0 changed