Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Standpoint Asset Management, LLC (CIK 1780423) reported $477.0M across 8 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($78.5M, 16.46%), SPLG ($77.8M, 16.30%), IVV ($75.9M, 15.90%), SCHX ($75.5M, 15.82%), VEU ($42.7M, 8.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$78.5M16.46%114,300Added
2SPLGSPDR SERIES TRUST$77.8M16.30%884,900Added
3IVVISHARES TR$75.9M15.90%101,300Hold
4SCHXSCHWAB STRATEGIC TR$75.5M15.82%2.6MHold
5VEUVANGUARD INTL EQUITY INDEX F$42.7M8.95%509,600Added
6IXUSISHARES TR$42.4M8.89%444,300Added
7VXUSVANGUARD STAR FDS$42.2M8.86%494,100Added
8IDEVISHARES TR$42.1M8.82%472,600Added

Source: SEC Form 13F filings · as of 2026-06-30