Standpoint Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Standpoint Asset Management, LLC reported 8 stock positions worth $518.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 17.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.0%) and iShares Core S&P 500 ETF (IVV, 16.9%). Its holdings were unchanged from Q3 2024.
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780423
- Portfolio Value
- $518.9M (Q4 2024)
- SEC Filing
- 0001085146-25-001479 ↗ filed Feb 14, 2025
Holdings Value
Holdings 8 stocks · $518.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 17.00% | 1,279,200 | $88.2M | No change |
| VOO Vanguard S&P 500 ETF | 16.97% | 163,400 | $88.0M | No change |
| IVV iShares Core S&P 500 ETF | 16.95% | 149,400 | $87.9M | No change |
| SCHX Schwab US Large-Cap ETF | 16.86% | 3,773,400 | $87.5M | No change |
| IDEV iShares Core MSCI Dev MKTS | 8.16% | 657,000 | $42.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 8.05% | 727,300 | $41.8M | No change |
| IXUS iShares Core Intl Stock ETF | 8.02% | 629,000 | $41.6M | No change |
| VXUS Vanguard Total Intl Stock | 8.00% | 704,500 | $41.5M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |