Standpoint Asset Management
SCOTTSDALE, AZfiles as Standpoint Asset Management, LLC
$477m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.9% of the portfolio this quarter.
Value
$477m
Stocks
8
Top 10 share
100.0%
Turnover
0.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO16.5% of the fund+3%
- Spdr Series TrustSPYM16.3% of the fund+3%
- Vanguard Intl Equity Index FVEU8.9% of the fund+4%
- Ishares TRIXUS8.9% of the fund+4%
- Vanguard Star FDSVXUS8.9% of the fund+3%
- Ishares TRIDEV8.8% of the fund+4%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 16.5%
- Value
- $79m
- Shares
- 114,300
+3%
- Spdr Series TrustSPYM
- Share
- 16.3%
- Value
- $78m
- Shares
- 884,900
+3%
- Ishares TRIVV
- Share
- 15.9%
- Value
- $76m
- Shares
- 101,300
Held
- Schwab Strategic TRSCHX
- Share
- 15.8%
- Value
- $75m
- Shares
- 2,564,300
Held
- Vanguard Intl Equity Index FVEU
- Share
- 8.9%
- Value
- $43m
- Shares
- 509,600
+4%
- Ishares TRIXUS
- Share
- 8.9%
- Value
- $42m
- Shares
- 444,300
+4%
- Vanguard Star FDSVXUS
- Share
- 8.9%
- Value
- $42m
- Shares
- 494,100
+3%
- Ishares TRIDEV
- Share
- 8.8%
- Value
- $42m
- Shares
- 472,600
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 16.5% | $79m | 114,300 | +3% |
| Spdr Series TrustSPYM | 16.3% | $78m | 884,900 | +3% |
| Ishares TRIVV | 15.9% | $76m | 101,300 | Held |
| Schwab Strategic TRSCHX | 15.8% | $75m | 2,564,300 | Held |
| Vanguard Intl Equity Index FVEU | 8.9% | $43m | 509,600 | +4% |
| Ishares TRIXUS | 8.9% | $42m | 444,300 | +4% |
| Vanguard Star FDSVXUS | 8.9% | $42m | 494,100 | +3% |
| Ishares TRIDEV | 8.8% | $42m | 472,600 | +4% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.5% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.