Standpoint Asset Management, LLC
CIK: 0001780423Latest portfolio: $437.7M · Q4 2025
Holdings
8
Total Value
$437.7M
New Positions
8
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 114,600 | $71.9M | 16.42% | NEW | |
| 2 | IVVISHARES TR | 104,800 | $71.8M | 16.40% | NEW | |
| 3 | SCHXSCHWAB STRATEGIC TR | 2,657,500 | $71.5M | 16.34% | NEW | |
| 4 | SPYMSPDR SERIES TRUST | 889,500 | $71.4M | 16.30% | NEW | |
| 5 | IDEVISHARES TR | 469,800 | $38.7M | 8.85% | NEW | |
| 6 | IXUSISHARES TR | 444,400 | $37.6M | 8.59% | NEW | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 510,200 | $37.5M | 8.57% | NEW | |
| 8 | VXUSVANGUARD STAR FDS | 494,500 | $37.3M | 8.52% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services100.0% ($7.186971781715137e+30T)
Filing History
Fund Information
Standpoint Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $437.7M across 8 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 16.4% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.