Standpoint Asset Management, LLC

CIK 0001780423 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗

Standpoint Asset Management, LLC reported 8 positions worth $477.0M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: VOO (16.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$477.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD INDEX FDS	SH	$78.5M	16.46%	114,300	—	—
▸ 2	SPYM	SPDR SERIES TRUST	SH	$77.8M	16.30%	884,900	—	—
▸ 3	IVV	ISHARES TR	SH	$75.9M	15.90%	101,300	—	—
▸ 4	SCHX	SCHWAB STRATEGIC TR	SH	$75.5M	15.82%	2,564,300	—	—
▸ 5	VEU	VANGUARD INTL EQUITY INDEX F	SH	$42.7M	8.95%	509,600	—	—
▸ 6	IXUS	ISHARES TR	SH	$42.4M	8.89%	444,300	—	—
▸ 7	VXUS	VANGUARD STAR FDS	SH	$42.2M	8.86%	494,100	—	—
▸ 8	IDEV	ISHARES TR	SH	$42.1M	8.82%	472,600	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Standpoint Asset Management, LLC hold as of Q2 2026?

Standpoint Asset Management, LLC reported 8 positions worth $477.0M in its Q2 2026 13F filing. Largest positions: VOO (16.5%), SPYM (16.3%), IVV (15.9%), SCHX (15.8%) and VEU (8.9%).

What did Standpoint Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Standpoint Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.