Standpoint Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$542.6B
Holdings
8
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (8 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,370,000 | $90.1B | 16.60% | |
| 2 | IVVISHARES TR | 160,100 | $90.0B | 16.58% | |
| 3 | VOOVANGUARD INDEX FDS | 175,000 | $89.9B | 16.57% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 4,040,400 | $89.2B | 16.44% | |
| 5 | IDEVISHARES TR | 679,000 | $46.8B | 8.62% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 753,900 | $45.7B | 8.43% | |
| 7 | IXUSISHARES TR | 652,600 | $45.6B | 8.40% | |
| 8 | VXUSVANGUARD STAR FDS | 730,700 | $45.4B | 8.36% |