Latest CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Stock Portfolio
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Performance:
2025 Q4: 2.74%YTD: 17.3%2024: 4.18%
Performance for 2025 Q4 is 2.74%, and YTD is 17.3%, and 2024 is 4.18%.
About CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $36.3 Millions as of 31 Dec, 2025.
The top stock holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC are CWI, AAXJ, IJR. The fund has invested 60.4% of it's portfolio in SPDR INDEX SHS FDS and 15.2% of portfolio in ISHARES TR.
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC opened new stock positions in BLUE OWL TECHNOLOGY FIN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (IBCE).
The top stock holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC are CWI, AAXJ, IJR. The fund has invested 60.4% of it's portfolio in SPDR INDEX SHS FDS and 15.2% of portfolio in ISHARES TR.
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC opened new stock positions in BLUE OWL TECHNOLOGY FIN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (IBCE).
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.3%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blue owl technology fin corp | 146,180 |
New stocks bought by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 11.94 |
| ishares inc | 2.81 |
| ishares tr | 2.78 |
Additions to existing portfolio by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Reductions
Sold off
Sector Distribution
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC has about 99.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.3 |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC has 7 stocks in it's portfolio. AAXJ proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 15.25 | 97,080 | 5,529,680 | unchanged | 0.00 | ||
| AMPX | amprius technologies inc | 0.67 | 30,706 | 242,270 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 60.38 | 352,374 | 21,896,500 | unchanged | 0.00 | ||
| EMGF | ishares inc | 3.04 | 16,427 | 1,104,220 | added | 2.81 | ||
| IBCE | ishares tr | 6.30 | 25,519 | 2,282,930 | added | 2.78 | ||
| IJR | ishares tr | 13.97 | 7,395 | 5,065,130 | added | 11.94 | ||
| blue owl technology fin corp | 0.40 | 10,054 | 146,180 | new | ||||