Standpoint Asset Management, LLC: 13F Holdings & AI Insights

CIK: 0001780423

Quality / disciplined sizingLong-term holder

Total reported value

$412.3M

Reporting period: 2026-03-31 · Number of holdings: 8

Standpoint Asset Management, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $412.3M and a quarterly turnover rate of 6.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 53.87
Portfolio Stability: 5.98
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 16
Sizing Uniformity: 97.03

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.

Recent moves

Trim SPYM
-3.9%　-$5.9M
Add IXUS
-3.7%　-$523.4K
Add VXUS
-3.4%　-$477.3K
Add VEU
-3.5%　-$558.6K
Trim VOO
-3.5%　-$5.8M
Trim SCHX
-3.5%　-$5.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.05%	-0.35%	-3.34%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.03%	-0.39%	-3.49%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	15.95%	-0.39%	-3.51%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.87%	-0.43%	-3.87%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	9.20%	+0.35%	-3.34%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	9.00%	+0.41%	-3.67%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.97%	+0.40%	-3.51%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	8.93%	+0.41%	-3.42%

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+21.2%

Based on 84% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.87
Alpha: +0.9%
Max Drawdown: -6.8%
Annualized Perf: +17.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.13
Calmar: +2.58
Information Ratio: -0.37
Tracking Error: +4.1%
Stdev Down: +6.1%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +31.6%
Worst 12 Months: +7%
Efficiency Ratio: +0.57
Sharpe: +1.41
Stdev Sectors: —
Skewness: -0.03
Kurtosis: -0.16
Upside Potential: +4.43

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$412.3M	6	1IVV 2VOO 3SCHX Top holdings2026-03-31 1.IVV 2.VOO 3.SCHX 4.SPYM 5.IDEV 6.IXUS 7.VEU 8.VXUS
2025-12-31	8	$437.7M	1	1VOO 2IVV 3SCHX Top holdings2025-12-31 1.VOO 2.IVV 3.SCHX 4.SPYM 5.IDEV 6.IXUS 7.VEU 8.VXUS
2025-09-30	8	$442.4M	22	1VOO 2IVV 3SCHX Top holdings2025-09-30 1.VOO 2.IVV 3.SCHX 4.SPYM 5.IDEV 6.IXUS 7.VEU 8.VXUS
2025-06-30	8	$489.1M	0	1IVV 2SPYM 3VOO Top holdings2025-06-30 1.IVV 2.SPYM 3.VOO 4.SCHX 5.IDEV 6.VEU 7.VXUS 8.IXUS
2025-03-31	8	$542.6M	0	1SPYM 2IVV 3VOO Top holdings2025-03-31 1.SPYM 2.IVV 3.VOO 4.SCHX 5.IDEV 6.VEU 7.IXUS 8.VXUS
2024-12-31	8	$518.9M	0	1SPYM 2VOO 3IVV Top holdings2024-12-31 1.SPYM 2.VOO 3.IVV 4.SCHX 5.IDEV 6.VEU 7.IXUS 8.VXUS
2024-09-30	8	$527.7M	0	1SPYM 2VOO 3IVV Top holdings2024-09-30 1.SPYM 2.VOO 3.IVV 4.SCHX 5.IDEV 6.VEU 7.IXUS 8.VXUS
2024-06-30	8	$437.4M	0	1SPYM 2IVV 3VOO Top holdings2024-06-30 1.SPYM 2.IVV 3.VOO 4.SCHX 5.IDEV 6.VEU 7.VXUS 8.IXUS
2024-03-31	8	$383.9M	0	1SPYM 2VOO 3IVV Top holdings2024-03-31 1.SPYM 2.VOO 3.IVV 4.SCHX 5.IDEV 6.VEU 7.VXUS 8.IXUS
2023-12-31	8	$340.9M	0	1SPYM 2IVV 3VOO Top holdings2023-12-31 1.SPYM 2.IVV 3.VOO 4.SCHX 5.IDEV 6.VEU 7.VXUS 8.IXUS
2023-09-30	8	$302.7M	0	1SPYM 2VOO 3IVV Top holdings2023-09-30 1.SPYM 2.VOO 3.IVV 4.SCHX 5.IDEV 6.IXUS 7.VEU 8.VXUS
2023-06-30	8	$304.7M	0	1IVV 2SPYM 3VOO Top holdings2023-06-30 1.IVV 2.SPYM 3.VOO 4.SCHX 5.IDEV 6.IXUS 7.VEU 8.VXUS
2023-03-31	8	$247.7M	0	1SPYM 2IVV 3VOO Top holdings2023-03-31 1.SPYM 2.IVV 3.VOO 4.SCHX 5.IDEV 6.IXUS 7.VXUS 8.VEU
2022-12-31	8	$219.9M	0	1SPYM 2IVV 3VOO Top holdings2022-12-31 1.SPYM 2.IVV 3.VOO 4.SCHX 5.IDEV 6.IXUS 7.VEU 8.VXUS

Holding changes this quarter

Standpoint Asset Management, LLC's most significant position changes for 2026-03-31: Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -3.87%; Trim: Ishares Core Intl Stock ETF (IXUS) — shares -3.67%; Trim: Vanguard Total Intl Stock (VXUS) — shares -3.42%; Trim: Vanguard Ftse All-world Ex-u (VEU) — shares -3.51%; Trim: Vanguard S&p 500 ETF (VOO) — shares -3.49%.

Position changes disclosed by Standpoint Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+0.4%	-3.67%	Trim
2	VXUS	Vanguard Total Intl Stock	+0.4%	-3.42%	Trim
3	VEU	Vanguard Ftse All-world Ex-u	+0.4%	-3.51%	Trim
4	IDEV	Ishares Core Msci Dev Mkts	+0.4%	-3.34%	Trim
5	IVV	Ishares Core S&p 500 ETF	-0.4%	-3.34%	Trim
6	VOO	Vanguard S&p 500 ETF	-0.4%	-3.49%	Trim
7	SCHX	Schwab US Large-cap ETF	-0.4%	-3.51%	Trim
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-3.87%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR

FAQ

What is Standpoint Asset Management, LLC and what type of investor is it?

Standpoint Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $412.3M, 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. Ishares Core S&p 500 ETF (IVV) — $66.2M (16.1%) 2. Vanguard S&p 500 ETF (VOO) — $66.1M (16.0%) 3. Schwab US Large-cap ETF (SCHX) — $65.7M (15.9%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $65.4M (15.9%) 5. Ishares Core Msci Dev Mkts (IDEV) — $37.9M (9.2%)

What changes did Standpoint Asset Management, LLC make in its most recent portfolio filing?

In the latest quarter, Standpoint Asset Management, LLC took a more defensive posture — trimming 8 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -3.87%; Trim: Ishares Core Intl Stock ETF (IXUS) — shares -3.67%; Trim: Vanguard Total Intl Stock (VXUS) — shares -3.42%; Trim: Vanguard Ftse All-world Ex-u (VEU) — shares -3.51%; Trim: Vanguard S&p 500 ETF (VOO) — shares -3.49%

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.

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Standpoint Asset Management, LLC: 13F Holdings & AI Insights

CIK: 0001780423

Quality / disciplined sizingLong-term holder

Total reported value

$412.3M

Reporting period: 2026-03-31 · Number of holdings: 8

Standpoint Asset Management, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $412.3M and a quarterly turnover rate of 6.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 53.87
Portfolio Stability: 5.98
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 16
Sizing Uniformity: 97.03

Recent moves

Trim SPYM
-3.9%　-$5.9M
Add IXUS
-3.7%　-$523.4K
Add VXUS
-3.4%　-$477.3K
Add VEU
-3.5%　-$558.6K
Trim VOO
-3.5%　-$5.8M
Trim SCHX
-3.5%　-$5.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.05%	-0.35%	-3.34%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.03%	-0.39%	-3.49%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	15.95%	-0.39%	-3.51%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.87%	-0.43%	-3.87%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	9.20%	+0.35%	-3.34%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	9.00%	+0.41%	-3.67%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.97%	+0.40%	-3.51%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	8.93%	+0.41%	-3.42%

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+21.2%

Based on 84% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.87
Alpha: +0.9%
Max Drawdown: -6.8%
Annualized Perf: +17.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.13
Calmar: +2.58
Information Ratio: -0.37
Tracking Error: +4.1%
Stdev Down: +6.1%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +31.6%
Worst 12 Months: +7%
Efficiency Ratio: +0.57
Sharpe: +1.41
Stdev Sectors: —
Skewness: -0.03
Kurtosis: -0.16
Upside Potential: +4.43

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$412.3M	6	1IVV 2VOO 3SCHX Top holdings2026-03-31 1.IVV 2.VOO 3.SCHX 4.SPYM 5.IDEV 6.IXUS 7.VEU 8.VXUS
2025-12-31	8	$437.7M	1	1VOO 2IVV 3SCHX Top holdings2025-12-31 1.VOO 2.IVV 3.SCHX 4.SPYM 5.IDEV 6.IXUS 7.VEU 8.VXUS
2025-09-30	8	$442.4M	22	1VOO 2IVV 3SCHX Top holdings2025-09-30 1.VOO 2.IVV 3.SCHX 4.SPYM 5.IDEV 6.IXUS 7.VEU 8.VXUS
2025-06-30	8	$489.1M	0	1IVV 2SPYM 3VOO Top holdings2025-06-30 1.IVV 2.SPYM 3.VOO 4.SCHX 5.IDEV 6.VEU 7.VXUS 8.IXUS
2025-03-31	8	$542.6M	0	1SPYM 2IVV 3VOO Top holdings2025-03-31 1.SPYM 2.IVV 3.VOO 4.SCHX 5.IDEV 6.VEU 7.IXUS 8.VXUS
2024-12-31	8	$518.9M	0	1SPYM 2VOO 3IVV Top holdings2024-12-31 1.SPYM 2.VOO 3.IVV 4.SCHX 5.IDEV 6.VEU 7.IXUS 8.VXUS
2024-09-30	8	$527.7M	0	1SPYM 2VOO 3IVV Top holdings2024-09-30 1.SPYM 2.VOO 3.IVV 4.SCHX 5.IDEV 6.VEU 7.IXUS 8.VXUS
2024-06-30	8	$437.4M	0	1SPYM 2IVV 3VOO Top holdings2024-06-30 1.SPYM 2.IVV 3.VOO 4.SCHX 5.IDEV 6.VEU 7.VXUS 8.IXUS
2024-03-31	8	$383.9M	0	1SPYM 2VOO 3IVV Top holdings2024-03-31 1.SPYM 2.VOO 3.IVV 4.SCHX 5.IDEV 6.VEU 7.VXUS 8.IXUS
2023-12-31	8	$340.9M	0	1SPYM 2IVV 3VOO Top holdings2023-12-31 1.SPYM 2.IVV 3.VOO 4.SCHX 5.IDEV 6.VEU 7.VXUS 8.IXUS
2023-09-30	8	$302.7M	0	1SPYM 2VOO 3IVV Top holdings2023-09-30 1.SPYM 2.VOO 3.IVV 4.SCHX 5.IDEV 6.IXUS 7.VEU 8.VXUS
2023-06-30	8	$304.7M	0	1IVV 2SPYM 3VOO Top holdings2023-06-30 1.IVV 2.SPYM 3.VOO 4.SCHX 5.IDEV 6.IXUS 7.VEU 8.VXUS
2023-03-31	8	$247.7M	0	1SPYM 2IVV 3VOO Top holdings2023-03-31 1.SPYM 2.IVV 3.VOO 4.SCHX 5.IDEV 6.IXUS 7.VXUS 8.VEU
2022-12-31	8	$219.9M	0	1SPYM 2IVV 3VOO Top holdings2022-12-31 1.SPYM 2.IVV 3.VOO 4.SCHX 5.IDEV 6.IXUS 7.VEU 8.VXUS

Holding changes this quarter

Position changes disclosed by Standpoint Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+0.4%	-3.67%	Trim
2	VXUS	Vanguard Total Intl Stock	+0.4%	-3.42%	Trim
3	VEU	Vanguard Ftse All-world Ex-u	+0.4%	-3.51%	Trim
4	IDEV	Ishares Core Msci Dev Mkts	+0.4%	-3.34%	Trim
5	IVV	Ishares Core S&p 500 ETF	-0.4%	-3.34%	Trim
6	VOO	Vanguard S&p 500 ETF	-0.4%	-3.49%	Trim
7	SCHX	Schwab US Large-cap ETF	-0.4%	-3.51%	Trim
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-3.87%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR