Standpoint Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Standpoint Asset Management, LLC held in its portfolio 8 assets valued at $437,718,337 (i.e. $437.72M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($71.87M), ISHARES TR ($71.78M), and SCHWAB STRATEGIC TR ($71.51M).

The chart below shows the top 8 valuable assets, and the table below shows the top 8 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Standpoint Asset Management, LLC Portfolio

VANGUARD INDEX FDS

ISHARES TR

SCHWAB STRATEGIC TR

SPDR SERIES TRUST

ISHARES TR

VANGUARD INTL EQUITY INDEX F

VANGUARD STAR FDS

Standpoint Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD INDEX FDS	114600	71869098	S&P 500 ETF SHS
ISHARES TR	104800	71781712	CORE S&P500 ETF
SCHWAB STRATEGIC TR	2657500	71513325	US LRG CAP ETF
SPDR SERIES TRUST	889500	71355690	STATE STREET SPD
ISHARES TR	469800	38749104	CORE MSCI INTL
ISHARES TR	444400	37614016	CORE MSCI TOTAL
VANGUARD INTL EQUITY INDEX F	510200	37530312	ALLWRLD EX US
VANGUARD STAR FDS	494500	37305080	VG TL INTL STK F