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Standpoint Asset Management, LLC

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13F filer, CIK 1780423, SCOTTSDALE, AZ

Standpoint Asset Management, LLC reported $412,296,396 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780423-26-000004

Period
2026-03-31
Reported value
$412M
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-34,400-$2.63M
VOOreduced-4,000-$2.39M
SCHXreduced-93,200-$2.39M
IVVreduced-3,500-$2.29M
IXUSreduced-16,300-$1.41M

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, Q1 2026

Share positions as resolved from 13F-HR 0001780423-26-000004, largest first. % of portfolio is the value over $412,296,396, 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; 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; 2026Q1: 101,300 shares 101,300$66.2M16.05%-3,500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,600 shares 110,600$66.1M16.03%-4,000Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,564,300 shares 2,564,300$65.7M15.95%-93,200Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 855,100 shares 855,100$65.4M15.87%-34,400Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 454,100 shares 454,100$37.9M9.2%-15,700Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 428,100 shares 428,100$37.1M9%-16,300Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 492,300 shares 492,300$37M8.97%-17,900Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 477,600 shares 477,600$36.8M8.93%-16,900Timeline

How Q1 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 0001780423-26-000004 base2026-04-16acceptance time not in the bulk data set