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Standpoint Asset Management, LLC

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13F filer, CIK 1780423, SCOTTSDALE, AZ

Standpoint Asset Management, LLC reported $437,718,337 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780423-26-000003

Period
2025-12-31
Reported value
$438M
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-33,400-$2.68M
IVVreduced-3,700-$2.53M
VOOreduced-4,000-$2.51M
SCHXreduced-92,200-$2.48M
VEUreduced-20,500-$1.51M

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, Q4 2025

Share positions as resolved from 13F-HR 0001780423-26-000003, largest first. % of portfolio is the value over $437,718,337, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,400 shares; 2024Q4: 163,400 shares; 2025Q1: 175,000 shares; 2025Q2: 139,800 shares; 2025Q3: 118,600 shares; 2025Q4: 114,600 shares 114,600$71.9M16.42%-4,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,400 shares; 2024Q4: 149,400 shares; 2025Q1: 160,100 shares; 2025Q2: 128,300 shares; 2025Q3: 108,500 shares; 2025Q4: 104,800 shares 104,800$71.8M16.4%-3,700Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,657,500$71.5M16.34%-92,200Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 889,500$71.4M16.3%-33,400Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,000 shares; 2024Q4: 657,000 shares; 2025Q1: 679,000 shares; 2025Q2: 575,800 shares; 2025Q3: 486,400 shares; 2025Q4: 469,800 shares 469,800$38.7M8.85%-16,600Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,000 shares; 2024Q4: 629,000 shares; 2025Q1: 652,600 shares; 2025Q2: 547,600 shares; 2025Q3: 459,800 shares; 2025Q4: 444,400 shares 444,400$37.6M8.59%-15,400Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,300 shares; 2024Q4: 727,300 shares; 2025Q1: 753,900 shares; 2025Q2: 634,500 shares; 2025Q3: 530,700 shares; 2025Q4: 510,200 shares 510,200$37.5M8.57%-20,500Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,500 shares; 2024Q4: 704,500 shares; 2025Q1: 730,700 shares; 2025Q2: 615,000 shares; 2025Q3: 512,200 shares; 2025Q4: 494,500 shares 494,500$37.3M8.52%-17,700Timeline

How Q4 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 0001780423-26-000003 base2026-02-12acceptance time not in the bulk data set