CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
CIK 1845620 · Holdings on Sep 30, 2026 · First reported Nov 4, 2026
Top ten holdings
Q3 2026- GNR53.33%
- SPCX15.25%
- IVV12.66%
- USRT8.12%
- IEFA5.08%
- IEMG2.74%
- CBRS2.16%
- AMPX0.66%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GNRWeight decreased · -10.36 pp63.69% → 53.33%Shares 0 (0.00%)
- USRTWeight decreased · -3.38 pp11.50% → 8.12%Shares 0 (0.00%)
- IVVWeight decreased · -1.65 pp14.31% → 12.66%Shares +886 (+13.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GNRSTATE STREET SPDR S&P GLOBALST STR NAT ETF View history and evidence | $24.06M | 53.33% | 325.32K shares | 63.69% → 53.33%-10.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $6.88M | 15.25% | 45.62K shares | Prior unavailable +45.62K | New | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.71M | 12.66% | 7.46K shares | 14.31% → 12.66%-1.65 pp +886 (+13.48%) | Added | ↗▾ |
| 04 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $3.66M | 8.12% | 59.49K shares | 11.50% → 8.12%-3.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $2.29M | 5.08% | 23.64K shares | 5.91% → 5.08%-0.83 pp +2.60K (+12.34%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $1.24M | 2.74% | 15.25K shares | 3.35% → 2.74%-0.61 pp +1.35K (+9.69%) | Added | ↗▾ |
| 07 | CBRSCEREBRAS SYSTEMS INC - ACOM CL A View history and evidence | $976.36K | 2.16% | 5.50K shares | Prior unavailable +5.50K | New | ↗▾ |
| 08 | AMPXAMPRIUS TECHNOLOGIES INCCOMMON STOCK View history and evidence | $297.23K | 0.66% | 30.71K shares | 1.24% → 0.66%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1845620 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45122928
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.