Cornerstone Partners Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Cornerstone Partners Capital Management, LLC reported 8 stock positions worth $176.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 43.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 15.6%) and Vanguard Ftse Emerging Marke (VWO, 12.0%). Compared with Q1 2024, it sold out of 1, added to 2 and reduced 3. The biggest buy was iShares Intermediate Governm (GVI, shares +30%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001845620
- Portfolio Value
- $176.1M (Q2 2024)
- SEC Filing
- 0001725547-24-003467 ↗ filed Jul 24, 2024
Holdings Value
Holdings 8 stocks · $176.1M
| IVV iShares Core S&P 500 ETF | 43.30% | 139,324 | $76.2M | Reduce -91.9% |
| IEFA iShares Core MSCI Eafe ETF | 15.62% | 378,653 | $27.5M | Reduce -91.9% |
| VWO Vanguard Ftse Emerging Marke | 11.99% | 482,373 | $21.1M | No change |
| GNR State Street SPDR S&P Global | 11.18% | 352,374 | $19.7M | No change |
| IEMG iShares Core MSCI Emerging | 7.49% | 246,310 | $13.2M | Reduce -91.8% |
| GVI iShares Intermediate Governm | 3.79% | 64,257 | $6.7M | Add +29.6% |
| AGG iShares Core U.S. Aggregate | 3.68% | 66,695 | $6.5M | Add +18.7% |
| USRT iShares Core US REIT ETF | 2.95% | 97,080 | $5.2M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $34.4M | GNR, IVV, USRT, IEFA, IEMG |
| Q1 2026 | 7 | $40.3M | GNR, USRT, IVV, IEFA, IEMG |
| Q4 2025 | 7 | $36.3M | GNR, USRT, IVV, IEFA, IEMG |
| Q3 2025 | 6 | $34.5M | GNR, USRT, IVV, IEFA, IEMG |
| Q2 2025 | 6 | $33.4M | GNR, IVV, USRT, IEFA, IEMG |
| Q1 2025 | 9 | $48.0M | GNR, AGG, GVI, USRT, IVV |
| Q4 2024 | 8 | $46.7M | GNR, AGG, GVI, USRT, IVV |
| Q3 2024 | 8 | $50.8M | GNR, AGG, GVI, USRT, IVV |
| Q2 2024 | 8 | $176.1M | IVV, IEFA, VWO, GNR, IEMG |
| Q1 2024 | 9 | $1.5B | IVV, IEFA, IEMG, ACWI, GNR |