Standpoint Asset Management, LLC 13F Holdings
CIK 0001780423 · SCOTTSDALE, AZ
As of Sep 30, 2025, Standpoint Asset Management, LLC reported 8 positions worth $442.4M in its SEC Form 13F filing.
Top 8 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 118,600 | $72.6M | 16.42% |
| ISHARES CORE S&P 500 ETF | IVV | — | 108,500 | $72.6M | 16.41% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 2,749,700 | $72.4M | 16.37% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 922,900 | $72.3M | 16.34% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 486,400 | $39.0M | 8.81% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 459,800 | $38.0M | 8.58% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 530,700 | $37.9M | 8.56% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 512,200 | $37.6M | 8.50% |