Institutional Manager · CIK 0001780423
Standpoint Asset Management, LLC
SCOTTSDALE, AZ · File #028-22823
Latest AUM
$437.7M
Positions
8
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SERIES TRUST | 78464A854 | -33,400 | -$2.7M | +$1.7M |
| REDUCE | ISHARES TR | 464287200 | -3,700 | -$2.5M | +$1.7M |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -4,000 | -$2.5M | +$1.7M |
| REDUCE | SCHWAB STRATEGIC TR | 808524201 | -92,200 | -$2.5M | +$1.6M |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042775 | -20,500 | -$1.5M | +$1.2M |
| REDUCE | ISHARES TR | 46435G326 | -16,600 | -$1.4M | +$1.1M |
| REDUCE | VANGUARD STAR FDS | 921909768 | -17,700 | -$1.3M | +$1.0M |
| REDUCE | ISHARES TR | 46432F834 | -15,400 | -$1.3M | +$947,188 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $437.7M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $442.4M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $489.1M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $542.6M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $518.9M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $527.7M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $437.4M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $383.9M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $302.7M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |