Standpoint Asset Management
Latest statistics and disclosures from Standpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, SCHX, SPLG, IDEV, and represent 74.35% of Standpoint Asset Management's stock portfolio.
- Reduced shares in these 8 stocks: SPLG (-$13M), IVV (-$13M), VOO (-$13M), SCHX (-$13M), VXUS (-$7.6M), VEU (-$7.4M), IXUS (-$7.3M), IDEV (-$7.2M).
- Standpoint Asset Management was a net seller of stock by $-82M.
- Standpoint Asset Management has $442M in assets under management (AUM), dropping by -9.54%.
- Central Index Key (CIK): 0001780423
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Portfolio Holdings for Standpoint Asset Management
Standpoint Asset Management holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.4 | $73M | -15% | 119k | 612.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 16.4 | $73M | -15% | 109k | 669.30 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 16.4 | $72M | -15% | 2.7M | 26.34 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 16.3 | $72M | -15% | 923k | 78.34 |
|
| Ishares Tr Core Msci Intl (IDEV) | 8.8 | $39M | -15% | 486k | 80.17 |
|
| Ishares Tr Core Msci Total (IXUS) | 8.6 | $38M | -16% | 460k | 82.58 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.6 | $38M | -16% | 531k | 71.37 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.5 | $38M | -16% | 512k | 73.46 |
|
Past Filings by Standpoint Asset Management
SEC 13F filings are viewable for Standpoint Asset Management going back to 2022
- Standpoint Asset Management 2025 Q3 filed Nov. 6, 2025
- Standpoint Asset Management 2025 Q2 filed Aug. 13, 2025
- Standpoint Asset Management 2025 Q1 filed May 15, 2025
- Standpoint Asset Management 2024 Q4 filed Feb. 14, 2025
- Standpoint Asset Management 2024 Q3 filed Nov. 14, 2024
- Standpoint Asset Management 2024 Q2 filed Aug. 14, 2024
- Standpoint Asset Management 2024 Q1 filed May 1, 2024
- Standpoint Asset Management 2023 Q4 filed Feb. 1, 2024
- Standpoint Asset Management 2023 Q3 filed Nov. 1, 2023
- Standpoint Asset Management 2023 Q2 filed July 21, 2023
- Standpoint Asset Management 2023 Q1 filed May 10, 2023
- Standpoint Asset Management 2022 Q4 filed Feb. 6, 2023