Standpoint Asset Management, LLC
CIK: 0001780423SEC EDGAR →
Portfolio Value
$437.7B
Holdings
8
As of
Q4 2025
New Positions
8
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 114,600 | $71.9B | 16.42% |
| 2 | ISHARES TR | 104,800 | $71.8B | 16.40% |
| 3 | SCHWAB STRATEGIC TR | 2,657,500 | $71.5B | 16.34% |
| 4 | SPDR SERIES TRUST | 889,500 | $71.4B | 16.30% |
| 5 | ISHARES TR | 469,800 | $38.7B | 8.85% |
| 6 | ISHARES TR | 444,400 | $37.6B | 8.59% |
| 7 | VANGUARD INTL EQUITY INDEX F | 510,200 | $37.5B | 8.57% |
| 8 | VANGUARD STAR FDS | 494,500 | $37.3B | 8.52% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $437.7B | 100.0% |