SA
Standpoint Asset Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Standpoint Asset Management, LLCCIK: 0001780423
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$477.0M
Reporting period: 2026-06-30 · Number of holdings: 8
Standpoint Asset Management, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $477.0M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 54.21
- Portfolio Stability
- 14.55
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 96.9
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+3.3% $12.4M
Add SPYM
+3.5% $12.3M
Trim IDEV
+4.1% $4.1M
Trim IVV
0.0% $9.7M
Trim SCHX
0.0% $9.7M
Trim IXUS
+3.8% $5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.46% | +0.43% | +3.35% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.30% | +0.43% | +3.48% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.90% | -0.15% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.82% | -0.13% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.95% | -0.02% | +3.51% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.89% | -0.11% | +3.78% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.86% | -0.07% | +3.45% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.82% | -0.38% | +4.07% |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22.2%
- Stdev
- +11.8%
- Beta
- +0.88
- Alpha
- +1.7%
- Max Drawdown
- -6.1%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.36
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.41
- Calmar
- +3.37
- Information Ratio
- -0.17
- Tracking Error
- +3.4%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.64
- Stdev Sectors
- —
- Skewness
- -0.08
- Kurtosis
- +0.04
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Standpoint Asset Management, LLC's most significant position changes for 2026-06-30: Add: Vanguard S&p 500 ETF (VOO) — shares +3.35%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +3.48%; Add: Ishares Core Msci Dev Mkts (IDEV) — shares +4.07%; Add: Ishares Core Intl Stock ETF (IXUS) — shares +3.78%; Add: Vanguard Total Intl Stock (VXUS) — shares +3.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.4% | +3.35% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +3.48% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.51% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | -0.1% | +3.45% | Add |
| 5 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +3.78% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | -0.1% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | -0.2% | — | Unchanged |
| 8 | IDEV | Ishares Core Msci Dev Mkts | -0.4% | +4.07% | Add |
Filing History
FAQ
What is Standpoint Asset Management, LLC and what type of investor is it?
Standpoint Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $477.0M, spread across 8 disclosed positions.
What are Standpoint Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Standpoint Asset Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $78.5M (16.5%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $77.8M (16.3%)
3. Ishares Core S&p 500 ETF (IVV) — $75.9M (15.9%)
4. Schwab US Large-cap ETF (SCHX) — $75.5M (15.8%)
5. Vanguard Ftse All-world Ex-u (VEU) — $42.7M (8.9%)
What changes did Standpoint Asset Management, LLC make in its most recent portfolio filing?
In the latest quarter, Standpoint Asset Management, LLC was primarily adding exposure — initiating 0 new positions and adding to 6 existing holdings. The largest of these moves: Add: Vanguard S&p 500 ETF (VOO) — shares +3.35%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +3.48%; Add: Ishares Core Msci Dev Mkts (IDEV) — shares +4.07%; Add: Ishares Core Intl Stock ETF (IXUS) — shares +3.78%; Add: Vanguard Total Intl Stock (VXUS) — shares +3.45%
What sectors does Standpoint Asset Management, LLC focus on?
Sector breakdown data is not yet available for Standpoint Asset Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Standpoint Asset Management, LLC returned an annualized 20.4% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
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Developer Access
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