Standpoint Asset Management, LLC
CIK 1780423 · Holdings on Mar 31, 2026 · First reported Apr 16, 2026
Top ten holdings
Q1 2026- IVV16.05%
- VOO16.03%
- SCHX15.95%
- SPYM15.87%
- IDEV9.20%
- IXUS9.00%
- VEU8.97%
- VXUS8.93%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -0.43 pp16.30% → 15.87%Shares -34.40K (-3.87%)
- IXUSWeight increased · +0.41 pp8.59% → 9.00%Shares -16.30K (-3.67%)
- VXUSWeight increased · +0.41 pp8.52% → 8.93%Shares -16.90K (-3.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $66.17M | 16.05% | 101.30K shares | 16.40% → 16.05%-0.35 pp -3.50K (-3.34%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $66.09M | 16.03% | 110.60K shares | 16.42% → 16.03%-0.39 pp -4.00K (-3.49%) | Reduced | ↗▾ |
| 03 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $65.75M | 15.95% | 2.56M shares | 16.34% → 15.95%-0.39 pp -93.20K (-3.51%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $65.45M | 15.87% | 855.10K shares | 16.30% → 15.87%-0.43 pp -34.40K (-3.87%) | Reduced | ↗▾ |
| 05 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $37.95M | 9.20% | 454.10K shares | 8.85% → 9.20%+0.35 pp -15.70K (-3.34%) | Reduced | ↗▾ |
| 06 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $37.09M | 9.00% | 428.10K shares | 8.59% → 9.00%+0.41 pp -16.30K (-3.67%) | Reduced | ↗▾ |
| 07 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $36.97M | 8.97% | 492.30K shares | 8.57% → 8.97%+0.40 pp -17.90K (-3.51%) | Reduced | ↗▾ |
| 08 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $36.83M | 8.93% | 477.60K shares | 8.52% → 8.93%+0.41 pp -16.90K (-3.42%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1780423 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported Apr 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 412296396
}Take these holdings further.
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