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CIK: 0001780423
Total reported value
$514.1M
$514.1M
8 檔
68.1%
During the Q2 2026 filing period, Standpoint Asset Management, LLC (CIK: 0001780423) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $514.1M across 8 reported positions.
In Q2 2026, Standpoint Asset Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.46% | -0.32% | +3.35% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.30% | -0.31% | +3.48% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.90% | +0.41% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.82% | +0.31% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.95% | -0.06% | +3.51% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.89% | -0.01% | +3.78% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.86% | -0.04% | +3.45% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.82% | +0.01% | +4.07% |
| # | 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 |
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 Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SPYM, IVV) accounted for 68.1% of total reported equity market value during Q2 2026.
During Q2 2026, Standpoint Asset Management, LLC's top holdings by market value included VOO (16.5%)、SPYM (16.3%)、IVV (15.9%). The largest single position, VOO, represented 16.5% of total portfolio value.
In Q2 2026, Standpoint Asset Management, LLC made 6 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 0 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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