Standpoint Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Standpoint Asset Management, LLC reported 8 stock positions worth $527.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 16.3%) and iShares Core S&P 500 ETF (IVV, 16.3%). Compared with Q2 2024, it added to 8. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +15%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780423
- Portfolio Value
- $527.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005903 ↗ filed Nov 14, 2024
Holdings Value
Holdings 8 stocks · $527.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.36% | 1,279,200 | $86.4M | Add +12.9% |
| VOO Vanguard S&P 500 ETF | 16.34% | 163,400 | $86.2M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 16.33% | 149,400 | $86.2M | Add +12.8% |
| SCHX Schwab US Large-Cap ETF | 16.17% | 1,257,800 | $85.3M | Add +12.9% |
| IDEV iShares Core MSCI Dev MKTS | 8.82% | 657,000 | $46.5M | Add +14.5% |
| VEU Vanguard Ftse All-World Ex-U | 8.68% | 727,300 | $45.8M | Add +15.0% |
| IXUS iShares Core Intl Stock ETF | 8.66% | 629,000 | $45.7M | Add +15.4% |
| VXUS Vanguard Total Intl Stock | 8.64% | 704,500 | $45.6M | Add +15.1% |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| IXUS iShares Core Intl Stock ETF | Add +15.4% | 8.66% | +0.24 |
| IDEV iShares Core MSCI Dev MKTS | Add +14.5% | 8.82% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +15.0% | 8.68% | +0.20 |
| VXUS Vanguard Total Intl Stock | Add +15.1% | 8.64% | +0.20 |
| SCHX Schwab US Large-Cap ETF | Add +12.9% | 16.17% | −0.20 |
| VOO Vanguard S&P 500 ETF | Add +12.9% | 16.34% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.9% | 16.36% | −0.21 |
| IVV iShares Core S&P 500 ETF | Add +12.8% | 16.33% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $477.0M | VOO, SPYM, IVV, SCHX, VEU |
| Q1 2026 | 8 | $412.3M | IVV, VOO, SCHX, SPYM, IDEV |
| Q4 2025 | 8 | $437.7M | VOO, IVV, SCHX, SPYM, IDEV |
| Q3 2025 | 8 | $442.4M | VOO, IVV, SCHX, SPYM, IDEV |
| Q2 2025 | 8 | $489.1M | IVV, SPYM, VOO, SCHX, IDEV |
| Q1 2025 | 8 | $542.6M | SPYM, IVV, VOO, SCHX, IDEV |
| Q4 2024 | 8 | $518.9M | SPYM, VOO, IVV, SCHX, IDEV |
| Q3 2024 | 8 | $527.7M | SPYM, VOO, IVV, SCHX, IDEV |
| Q2 2024 | 8 | $437.4M | SPYM, IVV, VOO, SCHX, IDEV |
| Q1 2024 | 8 | $383.9M | SPYM, VOO, IVV, SCHX, IDEV |