Standpoint Asset Management
Latest statistics and disclosures from Standpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPYM, IVV, SCHX, VEU, and represent 73.44% of Standpoint Asset Management's stock portfolio.
- Added to shares of these 6 stocks: SPYM, VOO, IDEV, IXUS, VEU, VXUS.
- Standpoint Asset Management was a net buyer of stock by $11M.
- Standpoint Asset Management has $477M in assets under management (AUM), dropping by 15.69%.
- 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 June 2026 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) | 16.5 | $79M | +3% | 114k | 686.81 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 16.3 | $78M | +3% | 885k | 87.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 15.9 | $76M | 101k | 748.89 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 15.8 | $76M | 2.6M | 29.43 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.9 | $43M | +3% | 510k | 83.75 |
|
| Ishares Tr Core Msci Total (IXUS) | 8.9 | $42M | +3% | 444k | 95.44 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.9 | $42M | +3% | 494k | 85.49 |
|
| Ishares Tr Core Msci Intl (IDEV) | 8.8 | $42M | +4% | 473k | 89.01 |
|
Past Filings by Standpoint Asset Management
SEC 13F filings are viewable for Standpoint Asset Management going back to 2022
- Standpoint Asset Management 2026 Q2 filed July 23, 2026
- Standpoint Asset Management 2026 Q1 filed April 16, 2026
- Standpoint Asset Management 2025 Q4 filed Feb. 12, 2026
- 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