Standpoint Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$412.3M
Q ending 2026-03-31
Prior quarter
$437.7M
Q ending 2025-12-31
Change
-5.8% QoQ · -24.0% YoY
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $66.2M | 101K |
| Vanguard Index Fds | VOO | Shares | $66.1M | 111K |
| Schwab Strategic Tr | SCHX | Shares | $65.7M | 2.6M |
| Spdr Series Trust | SPYM | Shares | $65.4M | 855K |
| Ishares Tr | IDEV | Shares | $37.9M | 454K |
| Ishares Tr | IXUS | Shares | $37.1M | 428K |
| Vanguard Intl Equity Index F | VEU | Shares | $37.0M | 492K |
| Vanguard Star Fds | VXUS | Shares | $36.8M | 478K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.