Cornerstone Partners Capital Management

CHARLOTTESVILLE, VAfiles as CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

$34m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 5.0% of the portfolio this quarter.

Value
$34m
Stocks
6
Top 10 share
100.0%
Turnover
5.0%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

  • Spdr Index SHS FDSGNR
    63.7% of the fund
    -8%
  • Ishares TRIVV
    14.3% of the fund
    -4%
  • Ishares TRUSRT
    11.5% of the fund
    -39%
  • Ishares TRIEFA
    5.9% of the fund
    -4%
  • IsharesIEMG
    3.4% of the fund
    -5%

Sold out

Sold their entire stake.

Holdings

  • Spdr Index SHS FDSGNR
    Share
    63.7%
    Value
    $22m
    Shares
    325,320

    -8%

  • Ishares TRIVV
    Share
    14.3%
    Value
    $5m
    Shares
    6,571

    -4%

  • Ishares TRUSRT
    Share
    11.5%
    Value
    $4m
    Shares
    59,495

    -39%

  • Ishares TRIEFA
    Share
    5.9%
    Value
    $2m
    Shares
    21,042

    -4%

  • IsharesIEMG
    Share
    3.4%
    Value
    $1m
    Shares
    13,905

    -5%

  • Amprius TechnologiesAMPX
    Share
    1.2%
    Value
    $425,585
    Shares
    30,706

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 3.0% since 30 June 2025.

Where the money is

Technology1.2%
Other98.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.