Standpoint Asset Management, LLC 13F Holdings · Q2 2026
Standpoint Asset Management, LLC reported 8 securities worth $476.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (16.46%), SPYM (16.30%), IVV (15.90%). Among its top 25 positions this quarter: 6 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $78.5M | 16.46% | 114,300 | Added |
| 2 | SPYM | SPDR SERIES TRUST | $77.8M | 16.30% | 884,900 | Added |
| 3 | IVV | ISHARES TR | $75.9M | 15.90% | 101,300 | Hold |
| 4 | SCHX | SCHWAB STRATEGIC TR | $75.5M | 15.82% | 2.6M | Hold |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $42.7M | 8.95% | 509,600 | Added |
| 6 | IXUS | ISHARES TR | $42.4M | 8.89% | 444,300 | Added |
| 7 | VXUS | VANGUARD STAR FDS | $42.2M | 8.86% | 494,100 | Added |
| 8 | IDEV | ISHARES TR | $42.1M | 8.82% | 472,600 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR