Standpoint Asset Management
Latest statistics and disclosures from Standpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, SCHX, SPYM, IDEV, and represent 73.10% of Standpoint Asset Management's stock portfolio.
- Reduced shares in these 8 stocks: SPYM, VOO, SCHX, IVV, IXUS, VEU, IDEV, VXUS.
- Standpoint Asset Management was a net seller of stock by $-15M.
- Standpoint Asset Management has $412M in assets under management (AUM), dropping by -5.81%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.0 | $66M | -3% | 101k | 653.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.0 | $66M | -3% | 111k | 597.55 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 15.9 | $66M | -3% | 2.6M | 25.64 |
|
| Spdr Series Trust State Street Spd (SPYM) | 15.9 | $65M | -3% | 855k | 76.54 |
|
| Ishares Tr Core Msci Intl (IDEV) | 9.2 | $38M | -3% | 454k | 83.57 |
|
| Ishares Tr Core Msci Total (IXUS) | 9.0 | $37M | -3% | 428k | 86.64 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.0 | $37M | -3% | 492k | 75.10 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.9 | $37M | -3% | 478k | 77.11 |
|
Past Filings by Standpoint Asset Management
SEC 13F filings are viewable for Standpoint Asset Management going back to 2022
- 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