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Standpoint Asset Management, LLC Portfolio
$514.1M across 8 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $83.9M | 16.3% | 109,500 |
| VOOVanguard S&P 500 ETF | $83M | 16.1% | 118,400 |
| SCHXSchwab U.S. Large-Cap ETF | $82.9M | 16.1% | 2,764,500 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $82.2M | 16.0% | 916,100 |
| VEUVanguard FTSE All World Ex US ETF | $45.7M | 8.9% | 551,100 |
| IXUSiShares Core MSCI Total International Stock ETF | $45.6M | 8.9% | 480,400 |
| IDEViShares Core MSCI International Developed Markets ETF | $45.4M | 8.8% | 507,300 |
| VXUSVanguard Total International Stock ETF | $45.4M | 8.8% | 534,000 |
Quarter ending 2026-09-30.
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