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Standpoint Asset Management, LLC

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13F filer, CIK 1780423, SCOTTSDALE, AZ

Standpoint Asset Management, LLC reported $476,987,028 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780423-26-000005

Period
2026-06-30
Reported value
$477M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+29,800$2.62M
VOOadded+3,700$2.54M
IDEVadded+18,500$1.65M
IXUSadded+16,200$1.55M
VEUadded+17,300$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001780423-26-000005, largest first. % of portfolio is the value over $476,987,028, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,400 shares; 2024Q4: 163,400 shares; 2025Q1: 175,000 shares; 2025Q2: 139,800 shares; 2025Q3: 118,600 shares; 2025Q4: 114,600 shares; 2026Q1: 110,600 shares; 2026Q2: 114,300 shares 114,300$78.5M16.46%+3,700Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,200 shares; 2024Q4: 1,279,200 shares; 2025Q1: 1,370,000 shares; 2025Q2: 1,093,900 shares; 2025Q3: 922,900 shares; 2025Q4: 889,500 shares; 2026Q1: 855,100 shares; 2026Q2: 884,900 shares 884,900$77.8M16.3%+29,800Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,400 shares; 2024Q4: 149,400 shares; 2025Q1: 160,100 shares; 2025Q2: 128,300 shares; 2025Q3: 108,500 shares; 2025Q4: 104,800 shares; 2026Q1: 101,300 shares; 2026Q2: 101,300 shares 101,300$75.9M15.9%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,800 shares; 2024Q4: 3,773,400 shares; 2025Q1: 4,040,400 shares; 2025Q2: 3,242,100 shares; 2025Q3: 2,749,700 shares; 2025Q4: 2,657,500 shares; 2026Q1: 2,564,300 shares; 2026Q2: 2,564,300 shares 2,564,300$75.5M15.82%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,300 shares; 2024Q4: 727,300 shares; 2025Q1: 753,900 shares; 2025Q2: 634,500 shares; 2025Q3: 530,700 shares; 2025Q4: 510,200 shares; 2026Q1: 492,300 shares; 2026Q2: 509,600 shares 509,600$42.7M8.95%+17,300Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,000 shares; 2024Q4: 629,000 shares; 2025Q1: 652,600 shares; 2025Q2: 547,600 shares; 2025Q3: 459,800 shares; 2025Q4: 444,400 shares; 2026Q1: 428,100 shares; 2026Q2: 444,300 shares 444,300$42.4M8.89%+16,200Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,500 shares; 2024Q4: 704,500 shares; 2025Q1: 730,700 shares; 2025Q2: 615,000 shares; 2025Q3: 512,200 shares; 2025Q4: 494,500 shares; 2026Q1: 477,600 shares; 2026Q2: 494,100 shares 494,100$42.2M8.86%+16,500Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,000 shares; 2024Q4: 657,000 shares; 2025Q1: 679,000 shares; 2025Q2: 575,800 shares; 2025Q3: 486,400 shares; 2025Q4: 469,800 shares; 2026Q1: 454,100 shares; 2026Q2: 472,600 shares 472,600$42.1M8.82%+18,500Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001780423-26-000005 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001780423-26-000005 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001780423-26-000004 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001780423-26-000003 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001780423-25-000003 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-005019 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003167 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001479 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005903 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003945 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002160 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001214659-24-001552 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001172661-23-003568 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001172661-23-002584 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001172661-23-001940 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001172661-23-000466 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set