Standpoint Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Standpoint Asset Management, LLC reported 8 stock positions worth $489.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 16.3%) and Vanguard S&P 500 ETF (VOO, 16.2%). Compared with Q1 2025, it reduced 8. The biggest sale was Ste STR SPDR PT S&P 500 ETF (SPYM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780423
- Portfolio Value
- $489.1M (Q2 2025)
- SEC Filing
- 0001085146-25-005019 ↗ filed Aug 13, 2025
Holdings Value
Holdings 8 stocks · $489.1M
| IVV iShares Core S&P 500 ETF | 16.29% | 128,300 | $79.7M | Reduce -19.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.26% | 1,093,900 | $79.5M | Reduce -20.1% |
| VOO Vanguard S&P 500 ETF | 16.24% | 139,800 | $79.4M | Reduce -20.1% |
| SCHX Schwab US Large-Cap ETF | 16.20% | 3,242,100 | $79.2M | Reduce -19.8% |
| IDEV iShares Core MSCI Dev MKTS | 8.95% | 575,800 | $43.8M | Reduce -15.2% |
| VEU Vanguard Ftse All-World Ex-U | 8.72% | 634,500 | $42.7M | Reduce -15.8% |
| VXUS Vanguard Total Intl Stock | 8.69% | 615,000 | $42.5M | Reduce -15.8% |
| IXUS iShares Core Intl Stock ETF | 8.66% | 547,600 | $42.3M | Reduce -16.1% |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -20.1% | 16.26% | −0.34 |
| VOO Vanguard S&P 500 ETF | Reduce -20.1% | 16.24% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -19.9% | 16.29% | −0.29 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.8% | 16.20% | −0.24 |
| IXUS iShares Core Intl Stock ETF | Reduce -16.1% | 8.66% | +0.26 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.8% | 8.72% | +0.29 |
| VXUS Vanguard Total Intl Stock | Reduce -15.8% | 8.69% | +0.33 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -15.2% | 8.95% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| 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 |