§ 13F · FUND PROFILE
Standpoint Asset Management, LLC.
AUM · $477M (13F)Positions · 8Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 114K | $79M | 16.5% | +3% |
| 2 | SPYM | SPDR SERIES TRUST | 885K | $78M | 16.3% | +3% |
| 3 | IVV | ISHARES TR | 101K | $76M | 15.9% | ±0% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 2.56M | $75M | 15.8% | ±0% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 510K | $43M | 8.9% | +4% |
| 6 | IXUS | ISHARES TR | 444K | $42M | 8.9% | +4% |
| 7 | VXUS | VANGUARD STAR FDS | 494K | $42M | 8.9% | +3% |
| 8 | IDEV | ISHARES TR | 473K | $42M | 8.8% | +4% |
§ 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 $477 million in assets. The fund runs a focused portfolio of just 8 positions.
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