Standpoint Asset Management, LLC
CIK 0001780423 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$477.0M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
16.5%
SPYM
SPDR SERIES TRUST
16.3%
IVV
ISHARES TR
15.9%
SCHX
SCHWAB STRATEGIC TR
15.8%
VEU
VANGUARD INTL EQUITY INDEX F
8.9%
IXUS
ISHARES TR
8.9%
VXUS
VANGUARD STAR FDS
8.9%
IDEV
ISHARES TR
8.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.