Standpoint Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Standpoint Asset Management, LLC reported 8 stock positions worth $437.7 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, 16.3%). Compared with Q3 2025, it reduced 8. The biggest sale was Ste STR SPDR PT S&P 500 ETF (SPYM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780423
- Portfolio Value
- $437.7M (Q4 2025)
- SEC Filing
- 0001780423-26-000003 ↗ filed Feb 12, 2026
Holdings Value
Holdings 8 stocks · $437.7M
| VOO Vanguard S&P 500 ETF | 16.42% | 114,600 | $71.9M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 16.40% | 104,800 | $71.8M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 16.34% | 2,657,500 | $71.5M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.30% | 889,500 | $71.4M | Reduce -3.6% |
| IDEV iShares Core MSCI Dev MKTS | 8.85% | 469,800 | $38.7M | Reduce -3.4% |
| IXUS iShares Core Intl Stock ETF | 8.59% | 444,400 | $37.6M | Reduce -3.4% |
| VEU Vanguard Ftse All-World Ex-U | 8.57% | 510,200 | $37.5M | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 8.52% | 494,500 | $37.3M | Reduce -3.5% |
Portfolio Sells Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.6% | 16.30% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 16.34% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 16.40% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 16.42% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.4% | 8.59% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.9% | 8.57% | +0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -3.5% | 8.52% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.4% | 8.85% | +0.04 |
Portfolio Buys Q3 2025 → Q4 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 |