DOSSIER · 13F-HR · Q3 2026

Standpoint Asset Management, LLC

$514M in tracked AUM across 8 positions as of Q3 2026.

SA
CIK 0001780423 · last filed Sep 30, 2026
Total AUM
$514M
as of Q3 2026
Holdings
8
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

Standpoint Asset Management, LLC has undergone a substantial transformation in its portfolio composition during the quarter ended September 30, 2025. The firm reported a total portfolio value of $149.26 million, a sharp decline of 69.5% from the $489.08 million reported in the previous quarter. This reduction is not solely attributable to market performance but represents a significant capital reallocation or withdrawal strategy. The number of holdings was drastically con...

Key Holdings

The portfolio is currently entirely composed of three ETFs, which together account for 100% of the assets under management. The largest position is the SPDR Portfolio S&P 500 ETF (SPYM), holding $72.30 million or 48.44% of the portfolio. This suggests a core "home bias" toward large-cap U.S. equities. The second and third positions provide international exposure: the iShares Core MSCI Emerging Markets ETF (IDEV) holds $38.99 million (26.12%), and the iShares Core MSCI Total International Stock ETF (IXUS) holds $37.97 million (25.44%). The nearly equal weighting between IDEV and IXUS indicates a strategic balance between emerging and developed international markets, with the combined international allocation representing approximately 51.5% of the total portfolio, slightly outweighing the U.S. allocation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$84M110K16.3%
02
VOO
VANGUARD INDEX FDS
$83M118K16.1%
03
SCHX
SCHWAB STRATEGIC TR
$83M2.8M16.1%
04
SPYM
SPDR SERIES TRUST
$82M916K16.0%
05
VEU
VANGUARD INTL EQUITY INDEX F
$46M551K8.9%
06
IXUS
ISHARES TR
$46M480K8.9%
07
IDEV
ISHARES TR
$45M507K8.8%
08
VXUS
VANGUARD STAR FDS
$45M534K8.8%

Filing history

2026Q3Sep 30
$514M▲ 7.8%
8 positionsView →
2026Q2Jun 30
$477M▲ 15.7%
8 positionsView →
2026Q1Mar 31
$412M▼ 5.8%
8 positionsView →
2025Q4Dec 31
$438M▲ 193.2%
8 positionsView →
2025Q3Sep 30
$149M▼ 69.5%
3 positionsLocked
2025Q2Jun 30
$489M▲ 168.1%
8 positionsLocked
2025Q1Mar 31
$182M▼ 64.8%
3 positionsLocked
2024Q4Dec 31
$519M▼ 1.7%
8 positionsLocked
2024Q3Sep 30
$528M▲ 20.6%
8 positionsLocked
2024Q2Jun 30
$437M▲ 13.9%
8 positionsLocked
2024Q1Mar 31
$384M▲ 12.6%
8 positionsLocked
2023Q4Dec 31
$341M▲ 12.6%
8 positionsLocked
Showing 12 of 16