Cornerstone Partners Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Cornerstone Partners Capital Management, LLC reported 8 stock positions worth $50.8 million. Its top holding was State Street SPDR S&P Global (GNR) at 40.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.3%) and iShares Intermediate Governm (GVI, 13.6%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 3. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +22%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001845620
- Portfolio Value
- $50.8M (Q3 2024)
- SEC Filing
- 0001725547-24-005964 ↗ filed Oct 21, 2024
Holdings Value
Holdings 8 stocks · $50.8M
| GNR State Street SPDR S&P Global | 40.01% | 352,374 | $20.3M | No change |
| AGG iShares Core U.S. Aggregate | 16.28% | 81,620 | $8.3M | Add +22.4% |
| GVI iShares Intermediate Governm | 13.55% | 64,257 | $6.9M | No change |
| USRT iShares Core US REIT ETF | 11.77% | 97,080 | $6.0M | No change |
| IVV iShares Core S&P 500 ETF | 10.90% | 9,597 | $5.5M | Reduce -93.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.06% | 26,421 | $2.1M | Reduce -93.0% |
| IEMG iShares Core MSCI Emerging | 1.87% | 16,549 | $950K | Reduce -93.3% |
| NXDR Nextdoor Holdings Inc. | 1.56% | 318,995 | $791K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |