Standpoint Asset Management

Standpoint Asset Management as of March 31, 2026

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 101k 653.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.0 $66M 111k 597.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 15.9 $66M 2.6M 25.64
Spdr Series Trust State Street Spd (SPYM) 15.9 $65M 855k 76.54
Ishares Tr Core Msci Intl (IDEV) 9.2 $38M 454k 83.57
Ishares Tr Core Msci Total (IXUS) 9.0 $37M 428k 86.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.0 $37M 492k 75.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.9 $37M 478k 77.11