C

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

Venture Capital

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC is a Venture Capital based in Reno, NV led by Jane Mathieu, reporting $784.1M in AUM as of Q3 2025 with 99% ETF concentration, with only 6 positions, and 60% allocation to GNR.

PresidentJane Mathieu
Portfolio Value
$34.5M
Positions
6
Top Holding
GNR at 60.42%
Last Reported
Q3 2025
Address9628 Prototype Court, Reno, NV, 89521, United States

Top Holdings

Largest long holdings in CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$20.9M
60.42%
352.4K shares
ETF
ETF
$5.7M
16.51%
97.1K shares
ETF
ETF
$4.4M
12.80%
-$1.6M
Sold
6.6K shares
ETF
ETF
$2.2M
6.28%
24.8K shares
ETF
ETF
$1.1M
3.05%
16.0K shares
Electrical Equipment & Parts
Industrials
$323.0K
0.94%
0.02%
30.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's latest filing

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Market Value
$34.5M
Prior: $33.4M
Q/Q Change
+3.48%
+$1.2M
Net Flows % of MV
-4.69%
Turnover Ratio
2.35%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$1.6M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-26.81%

Analytics

Portfolio insights and performance metrics for CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

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Sector Allocation

ETF: 99.10%ETFIndustrials: 0.90%
ETF
99.10%
Industrials
0.90%

Market Cap Distribution

Small Cap ($300M - $2B): 0.94%N/A (ETF or Unknown): 99.06%N/A (ETF or Unknown)
Small Cap ($300M - $2B)
0.94%
N/A (ETF or Unknown)
99.06%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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