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Standpoint Asset Management, LLC

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13F filer, CIK 1780423, SCOTTSDALE, AZ

Standpoint Asset Management, LLC reported $542,640,032 across 8 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003167

Period
2025-03-31
Reported value
$543M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+10,700$6.01M
SPYMadded+90,800$5.97M
VOOadded+11,600$5.96M
SCHXadded+267,000$5.9M
IXUSadded+23,600$1.65M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003167, largest first. % of portfolio is the value over $542,640,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,200 shares; 2024Q4: 1,279,200 shares; 2025Q1: 1,370,000 shares 1,370,000$90.1M16.6%+90,800Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,400 shares; 2024Q4: 149,400 shares; 2025Q1: 160,100 shares 160,100$90M16.58%+10,700Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,400 shares; 2024Q4: 163,400 shares; 2025Q1: 175,000 shares 175,000$89.9M16.57%+11,600Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,800 shares; 2024Q4: 3,773,400 shares; 2025Q1: 4,040,400 shares 4,040,400$89.2M16.44%+267,000Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,000 shares; 2024Q4: 657,000 shares; 2025Q1: 679,000 shares 679,000$46.8M8.62%+22,000Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,300 shares; 2024Q4: 727,300 shares; 2025Q1: 753,900 shares 753,900$45.7M8.43%+26,600Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,000 shares; 2024Q4: 629,000 shares; 2025Q1: 652,600 shares 652,600$45.6M8.4%+23,600Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,500 shares; 2024Q4: 704,500 shares; 2025Q1: 730,700 shares 730,700$45.4M8.36%+26,200Timeline

How Q1 2025 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 0001085146-25-003167 base2025-05-15acceptance time not in the bulk data set