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CIK: 0001780423
Total reported value
$514.1M
$514.1M
8 檔
58.6%
As reported in its official Q1 2026 Form 13F filing, Standpoint Asset Management, LLC's tracked investment portfolio stood at $514.1M with 8 total positions.
In Q1 2026, 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 | 16.05% | +0.41% | -3.34% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.03% | -0.32% | -3.49% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.95% | +0.31% | -3.51% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.87% | -0.31% | -3.87% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 9.20% | +0.01% | -3.34% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.00% | -0.01% | -3.67% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.97% | -0.06% | -3.51% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.93% | -0.04% | -3.42% |
| # | 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 |
According to official SEC Form 13F filings, Standpoint Asset Management, LLC reported a total U.S. public equity portfolio value of $514.1M across 8 disclosed positions in Q1 2026.
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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, VOO, SCHX) accounted for 58.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
VOO
前期市值: $71.9M
During Q1 2026, Standpoint Asset Management, LLC's top holdings by market value included IVV (16.1%)、VOO (16.0%)、SCHX (15.9%). The largest single position, IVV, represented 16.1% of total portfolio value.
In Q1 2026, 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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