Standpoint Asset Management, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$437.7B
Holdings
8
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (8 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 114,600 | $71.9B | 16.42% | |
| 2 | IVVISHARES TR | 104,800 | $71.8B | 16.40% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 2,657,500 | $71.5B | 16.34% | |
| 4 | SPYMSPDR SERIES TRUST | 889,500 | $71.4B | 16.30% | |
| 5 | IDEVISHARES TR | 469,800 | $38.7B | 8.85% | |
| 6 | IXUSISHARES TR | 444,400 | $37.6B | 8.59% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 510,200 | $37.5B | 8.57% | |
| 8 | VXUSVANGUARD STAR FDS | 494,500 | $37.3B | 8.52% |