Standpoint Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Standpoint Asset Management, LLC reported 8 stock positions worth $412.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 16.0%) and Schwab US Large-Cap ETF (SCHX, 15.9%). Compared with Q4 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
- $412.3M (Q1 2026)
- SEC Filing
- 0001780423-26-000004 ↗ filed Apr 16, 2026
Holdings Value
Holdings 8 stocks · $412.3M
| IVV iShares Core S&P 500 ETF | 16.05% | 101,300 | $66.2M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 16.03% | 110,600 | $66.1M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 15.95% | 2,564,300 | $65.7M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.87% | 855,100 | $65.4M | Reduce -3.9% |
| IDEV iShares Core MSCI Dev MKTS | 9.20% | 454,100 | $37.9M | Reduce -3.3% |
| IXUS iShares Core Intl Stock ETF | 9.00% | 428,100 | $37.1M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 8.97% | 492,300 | $37.0M | Reduce -3.5% |
| VXUS Vanguard Total Intl Stock | 8.93% | 477,600 | $36.8M | Reduce -3.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.9% | 15.87% | −0.43 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 15.95% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 16.03% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 16.05% | −0.35 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.3% | 9.20% | +0.35 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.5% | 8.97% | +0.39 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.7% | 9.00% | +0.40 |
| VXUS Vanguard Total Intl Stock | Reduce -3.4% | 8.93% | +0.41 |
Portfolio Buys Q4 2025 → Q1 2026
| 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 |