Standpoint Asset Management as of Dec. 31, 2025
Portfolio Holdings for Standpoint Asset Management
Standpoint Asset Management holds 8 positions in its portfolio as reported in the December 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 | $72M | 115k | 627.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 16.4 | $72M | 105k | 684.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 16.3 | $72M | 2.7M | 26.91 | |
| Spdr Series Trust State Street Spd (SPYM) | 16.3 | $71M | 890k | 80.22 | |
| Ishares Tr Core Msci Intl (IDEV) | 8.9 | $39M | 470k | 82.48 | |
| Ishares Tr Core Msci Total (IXUS) | 8.6 | $38M | 444k | 84.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.6 | $38M | 510k | 73.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.5 | $37M | 495k | 75.44 |
