Standpoint Asset Management, LLC
CIK 1780423
13F filing for Q2 2026・No. 4,011
- Holdings
- US$476.99M
- Quarter change
- +US$64.69M
- Entries
- 8
- Net bought (estimate)
- +US$11.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 0
- Added 6
- Corporate actions 0
- Unchanged 2
Largest holdings
8 stocks worth US$476.99M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 114,300 | US$78.5M | 16.46% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 884,900 | US$77.77M | 16.30% |
| IVVISHARES TRCORE S&P500 ETF | Unchanged | 101,300 | US$75.86M | 15.90% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Unchanged | 2,564,300 | US$75.47M | 15.82% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 509,600 | US$42.68M | 8.95% |
| ISHARES TRCORE MSCI TOTAL | Added | 444,300 | US$42.4M | 8.89% |
| VANGUARD STAR FDSVG TL INTL STK F | Added | 494,100 | US$42.24M | 8.86% |
| ISHARES TRCORE MSCI INTL | Added | 472,600 | US$42.07M | 8.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.