Standpoint Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Standpoint Asset Management, LLC reported 8 stock positions worth $542.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 16.6%) and Vanguard S&P 500 ETF (VOO, 16.6%). Compared with Q4 2024, it added to 8. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +3%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780423
- Portfolio Value
- $542.6M (Q1 2025)
- SEC Filing
- 0001085146-25-003167 ↗ filed May 15, 2025
Holdings Value
Holdings 8 stocks · $542.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.60% | 1,370,000 | $90.1M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 16.58% | 160,100 | $90.0M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 16.57% | 175,000 | $89.9M | Add +7.1% |
| SCHX Schwab US Large-Cap ETF | 16.44% | 4,040,400 | $89.2M | Add +7.1% |
| IDEV iShares Core MSCI Dev MKTS | 8.62% | 679,000 | $46.8M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 8.43% | 753,900 | $45.7M | Add +3.7% |
| IXUS iShares Core Intl Stock ETF | 8.40% | 652,600 | $45.6M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 8.36% | 730,700 | $45.4M | Add +3.7% |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
| IDEV iShares Core MSCI Dev MKTS | Add +3.4% | 8.62% | +0.46 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.7% | 8.43% | +0.38 |
| IXUS iShares Core Intl Stock ETF | Add +3.8% | 8.40% | +0.38 |
| VXUS Vanguard Total Intl Stock | Add +3.7% | 8.36% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +7.2% | 16.58% | −0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.1% | 16.60% | −0.39 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 16.57% | −0.39 |
| SCHX Schwab US Large-Cap ETF | Add +7.1% | 16.44% | −0.42 |
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 |