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CIK: 0001780423
Total reported value
$477.0M
$477.0M
8 檔
68.2%
According to the latest 13F quarterly dataset, Standpoint Asset Management, LLC managed an equity portfolio of $477.0M at the end of Q4 2025, spanning 8 distinct U.S. exchange-listed positions.
In Q4 2025, Standpoint Asset Management, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, SCHX) accounted for 68.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VOO
前期市值: $72.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.42% | +0.43% | -3.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.40% | -0.15% | -3.41% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.34% | -0.13% | -3.35% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.30% | +0.43% | -3.62% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.85% | -0.38% | -3.41% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.59% | -0.11% | -3.35% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.57% | -0.02% | -3.86% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.52% | -0.07% | -3.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | 0% | -3.41% | Trim |
| 2 | VXUS | Vanguard Total Intl Stock | 0% | -3.46% | Trim |
| 3 | IXUS | Ishares Core Intl Stock ETF | 0% | -3.35% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | 0% | -3.86% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | — | -3.37% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | 0% | -3.41% | Trim |
| 7 | SCHX | Schwab US Large-cap ETF | 0% | -3.35% | Trim |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -3.62% | 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 Q4 2025.
During Q4 2025, Standpoint Asset Management, LLC's top holdings by market value included VOO (16.4%)、IVV (16.4%)、SCHX (16.3%). The largest single position, VOO, represented 16.4% of total portfolio value.
In Q4 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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