Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Standpoint Asset Management, LLC (CIK 1780423) reported $412.3M across 8 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($66.2M, 16.05%), VOO ($66.1M, 16.03%), SCHX ($65.7M, 15.95%), SPLG ($65.4M, 15.87%), IDEV ($37.9M, 9.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $66.2M | 16.05% | 101,300 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $66.1M | 16.03% | 110,600 | Trimmed |
| 3 | SCHX | SCHWAB STRATEGIC TR | $65.7M | 15.95% | 2.6M | Trimmed |
| 4 | SPLG | SPDR SERIES TRUST | $65.4M | 15.87% | 855,100 | Trimmed |
| 5 | IDEV | ISHARES TR | $37.9M | 9.20% | 454,100 | Trimmed |
| 6 | IXUS | ISHARES TR | $37.1M | 9.00% | 428,100 | Trimmed |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | $37.0M | 8.97% | 492,300 | Trimmed |
| 8 | VXUS | VANGUARD STAR FDS | $36.8M | 8.93% | 477,600 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31