§ 13F · FUND PROFILE
Standpoint Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $489.1T (13F)Positions · 8Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 115K | $71.9T | 16.4% | −3% |
| 2 | IVV | ISHARES TR | 105K | $71.8T | 16.4% | −3% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 2.66M | $71.5T | 16.3% | −3% |
| 4 | SPYM | SPDR SERIES TRUST | 890K | $71.4T | 16.3% | −4% |
| 5 | IDEV | ISHARES TR | 470K | $38.7T | 8.9% | −3% |
| 6 | IXUS | ISHARES TR | 444K | $37.6T | 8.6% | −3% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 510K | $37.5T | 8.6% | −4% |
| 8 | VXUS | VANGUARD STAR FDS | 495K | $37.3T | 8.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANDPOINT SIGNAL
AC read
Standpoint Asset Management, LLC is a Other fund managing $489084.8 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed