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Standpoint Asset Management, LLC

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13F filer, CIK 1780423, SCOTTSDALE, AZ

Standpoint Asset Management, LLC reported $489,084,807 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005019

Period
2025-06-30
Reported value
$489M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYMreduced-276,100-$20.1M
VOOreduced-35,200-$20M
IVVreduced-31,800-$19.7M
SCHXreduced-798,300-$19.5M
IXUSreduced-105,000-$8.12M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005019, largest first. % of portfolio is the value over $489,084,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,400 shares; 2024Q4: 149,400 shares; 2025Q1: 160,100 shares; 2025Q2: 128,300 shares 128,300$79.7M16.29%-31,800Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,200 shares; 2024Q4: 1,279,200 shares; 2025Q1: 1,370,000 shares; 2025Q2: 1,093,900 shares 1,093,900$79.5M16.26%-276,100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,400 shares; 2024Q4: 163,400 shares; 2025Q1: 175,000 shares; 2025Q2: 139,800 shares 139,800$79.4M16.24%-35,200Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,800 shares; 2024Q4: 3,773,400 shares; 2025Q1: 4,040,400 shares; 2025Q2: 3,242,100 shares 3,242,100$79.2M16.2%-798,300Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,000 shares; 2024Q4: 657,000 shares; 2025Q1: 679,000 shares; 2025Q2: 575,800 shares 575,800$43.8M8.95%-103,200Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,300 shares; 2024Q4: 727,300 shares; 2025Q1: 753,900 shares; 2025Q2: 634,500 shares 634,500$42.7M8.72%-119,400Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,500 shares; 2024Q4: 704,500 shares; 2025Q1: 730,700 shares; 2025Q2: 615,000 shares 615,000$42.5M8.69%-115,700Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,000 shares; 2024Q4: 629,000 shares; 2025Q1: 652,600 shares; 2025Q2: 547,600 shares 547,600$42.3M8.66%-105,000Timeline

How Q2 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 0001085146-25-005019 base2025-08-13acceptance time not in the bulk data set