13F HOLDINGS REPORT
Standpoint Asset Management, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001780423-26-000003
Total Value
$437.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 114,600 | $71.9M | 16.42% |
| 2 | ISHARES TR | 464287200 | 104,800 | $71.8M | 16.40% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 2,657,500 | $71.5M | 16.34% |
| 4 | SPDR SERIES TRUST | 78464A854 | 889,500 | $71.4M | 16.30% |
| 5 | ISHARES TR | 46435G326 | 469,800 | $38.7M | 8.85% |
| 6 | ISHARES TR | 46432F834 | 444,400 | $37.6M | 8.59% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 510,200 | $37.5M | 8.57% |
| 8 | VANGUARD STAR FDS | 921909768 | 494,500 | $37.3M | 8.52% |