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CIK: 0001780423
Total reported value
$477.0M
$477.0M
8 檔
75.8%
According to the latest 13F quarterly dataset, Standpoint Asset Management, LLC managed an equity portfolio of $477.0M at the end of Q2 2025, spanning 8 distinct U.S. exchange-listed positions.
In Q2 2025, Standpoint Asset Management, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.29% | -0.15% | -19.86% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.26% | +0.43% | -20.15% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.24% | +0.43% | -20.11% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.20% | -0.13% | -19.76% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.95% | -0.38% | -15.20% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.72% | -0.02% | -15.84% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.69% | -0.07% | -15.83% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.66% | -0.11% | -16.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | -15.20% | Trim |
| 2 | VXUS | Vanguard Total Intl Stock | +0.3% | -15.83% | Trim |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | -15.84% | Trim |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.3% | -16.09% | Trim |
| 5 | SCHX | Schwab US Large-cap ETF | -0.2% | -19.76% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | -0.3% | -19.86% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | -0.3% | -20.11% | Trim |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -20.15% | Trim |
According to official SEC Form 13F filings, Standpoint Asset Management, LLC reported a total U.S. public equity portfolio value of $477.0M across 8 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYM, VOO) accounted for 75.8% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
SPYM
前期市值: $90.1M
During Q2 2025, Standpoint Asset Management, LLC's top holdings by market value included IVV (16.3%)、SPYM (16.3%)、VOO (16.2%). The largest single position, IVV, represented 16.3% of total portfolio value.
In Q2 2025, Standpoint Asset Management, LLC made 8 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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