Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $21,897,289 | 63.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4,920,956 | 14.3% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $3,953,443 | 11.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2,032,236 | 5.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1,151,890 | 3.4% |
| Amprius Technologies Inc.COMMON STOCK | COMMON STOCK | $425,585 | 1.2% |
- Class
- ST STR NAT ETF
- Share
- 63.7%
- Class
- CORE S&P500 ETF
- Share
- 14.3%
- Class
- CRE U S REIT ETF
- Share
- 11.5%
- Class
- CORE MSCI EAFE
- Share
- 5.9%
- Class
- CORE MSCI EMKT
- Share
- 3.4%
- Class
- COMMON STOCK
- Share
- 1.2%
The share class is shown on a wider screen.
The 6 largest of 6 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845620
- File number
- 028-20905
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $40,276,081 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Cornerstone Partners Capital Management’s 13F holdings worth?
$34,381,399 across 6 positions for the quarter ended 30 June 2026.
What is Cornerstone Partners Capital Management’s largest 13F holding?
SPDR INDEX SHS FDS (ST STR NAT ETF) was the largest position at $21,897,289, or 63.7% of reported 13F value, as of 30 June 2026.
How concentrated is Cornerstone Partners Capital Management’s 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 6 positions as of 30 June 2026.
Does Form 13F show everything Cornerstone Partners Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cornerstone Partners Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.