§ 13F · FUND PROFILE
Standpoint Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $442M (13F)Positions · 8Turnover · — · Q1Filed · Apr 16, 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 · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 101K | $66M | 16.0% | −3% |
| 2 | VOO | VANGUARD INDEX FDS | 111K | $66M | 16.0% | −3% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 2.56M | $66M | 15.9% | −4% |
| 4 | SPYM | SPDR SERIES TRUST | 855K | $65M | 15.9% | −4% |
| 5 | IDEV | ISHARES TR | 454K | $38M | 9.2% | −3% |
| 6 | IXUS | ISHARES TR | 428K | $37M | 9.0% | −4% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 492K | $37M | 9.0% | −4% |
| 8 | VXUS | VANGUARD STAR FDS | 478K | $37M | 8.9% | −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 $442 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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