Standpoint Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Standpoint Asset Management, LLC reported 8 stock positions worth $442.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 16.4%) and Schwab US Large-Cap ETF (SCHX, 16.4%). Compared with Q2 2025, it reduced 8. The biggest sale was Vanguard Total Intl Stock (VXUS, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780423
- Portfolio Value
- $442.4M (Q3 2025)
- SEC Filing
- 0001780423-25-000003 ↗ filed Nov 6, 2025
Holdings Value
Holdings 8 stocks · $442.4M
| VOO Vanguard S&P 500 ETF | 16.42% | 118,600 | $72.6M | Reduce -15.2% |
| IVV iShares Core S&P 500 ETF | 16.41% | 108,500 | $72.6M | Reduce -15.4% |
| SCHX Schwab US Large-Cap ETF | 16.37% | 2,749,700 | $72.4M | Reduce -15.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.34% | 922,900 | $72.3M | Reduce -15.6% |
| IDEV iShares Core MSCI Dev MKTS | 8.81% | 486,400 | $39.0M | Reduce -15.5% |
| IXUS iShares Core Intl Stock ETF | 8.58% | 459,800 | $38.0M | Reduce -16.0% |
| VEU Vanguard Ftse All-World Ex-U | 8.56% | 530,700 | $37.9M | Reduce -16.4% |
| VXUS Vanguard Total Intl Stock | 8.50% | 512,200 | $37.6M | Reduce -16.7% |
Portfolio Sells Q2 2025 → Q3 2025
| VXUS Vanguard Total Intl Stock | Reduce -16.7% | 8.50% | −0.18 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -16.4% | 8.56% | −0.16 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -15.5% | 8.81% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -16.0% | 8.58% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.6% | 16.34% | +0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -15.4% | 16.41% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.2% | 16.37% | +0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -15.2% | 16.42% | +0.18 |
Portfolio Buys Q2 2025 → Q3 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 |