AI Portfolio Summary
In 2025 Q4, CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was BLUE OWL TECHNOLOGY , which now represents 0.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 11.9%.
Total Positions
7
Quarter
2025 Q4
Top Holding
GNR (60.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GNR
SPDR INDEX SHS ...
|
ETF | 60.38% | 60.42% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
352,374 | $21,896,520 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 15.25% | 16.51% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
97,080 | $5,529,677 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 13.97% | 12.80% |
#3
Prev: #3
|
7.0 | 789 | 11.9% |
P
S
|
7,395 | $5,065,131 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.29% | 6.28% |
#4
Prev: #4
|
3.5 | 691 | 2.8% |
P
S
|
25,519 | $2,282,930 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.04% | 3.05% |
#5
Prev: #5
|
2.2 | 449 | 2.8% |
P
S
|
16,427 | $1,104,223 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.67% | 0.94% |
#6
Prev: #6
|
1.3 | no change | no change |
P
S
|
30,706 | $242,270 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.40% | — |
#7
Prev: #—
|
3.7 | 10,054 | no change |
NEW
|
10,054 | $146,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings