Standpoint Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 8Value: $542.6MLatest: 2025Q1

Standpoint Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IVV",
  null,
  "SCHX",
  "SPLG",
  "VEU",
  "VXUS",
  "VOO",
  "IXUS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 8
Total Value: 542640032
Accession Number: 0001085146-25-003167
Form Type: 13F-HR
CIK: standpoint-asset-management
Manager Name: Standpoint-Asset-Management

Data Enrichment

88% identified

7 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $542.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A854

SPLG|78464A854

Shares:1.4M

Value:$90.1M

% of Portfolio:16.6% ($90.1M/$542.6M)

464287200

IVV|464287200

Shares:160.1K

Value:$90.0M

% of Portfolio:16.6% ($90.0M/$542.6M)

922908363

VOO|922908363

Shares:175.0K

Value:$89.9M

% of Portfolio:16.6% ($89.9M/$542.6M)

808524201

SCHX|808524201

Shares:4.0M

Value:$89.2M

% of Portfolio:16.4% ($89.2M/$542.6M)

46435G326

Shares:679.0K

Value:$46.8M

% of Portfolio:8.6% ($46.8M/$542.6M)

922042775

VEU|922042775

Shares:753.9K

Value:$45.7M

% of Portfolio:8.4% ($45.7M/$542.6M)

46432F834

IXUS|46432F834

Shares:652.6K

Value:$45.6M

% of Portfolio:8.4% ($45.6M/$542.6M)

921909768

VXUS|921909768

Shares:730.7K

Value:$45.4M

% of Portfolio:8.4% ($45.4M/$542.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	1.4M	QoQ +7.09% (+90.8K) YoY +35.30% (+357.5K)	All Managers (Combined)	$90.1M	16.6% ($90.1M/$542.6M)	QoQ +2.15% (+$1.9M) YoY +44.61% (+$27.8M)
(IVVcusip464287200)	160.1K	QoQ +7.16% (+10.7K) YoY +35.33% (+41.8K)	All Managers (Combined)	$90.0M	16.6% ($90.0M/$542.6M)	QoQ +2.28% (+$2.0M) YoY +44.64% (+$27.8M)
(VOOcusip922908363)	175.0K	QoQ +7.09% (+11.6K) YoY +35.23% (+45.6K)	All Managers (Combined)	$89.9M	16.6% ($89.9M/$542.6M)	QoQ +2.14% (+$1.9M) YoY +44.58% (+$27.7M)
(SCHXcusip808524201)	4.0M	QoQ +7.07% (+267.0K) YoY +305.62% (+3.0M)	All Managers (Combined)	$89.2M	16.4% ($89.2M/$542.6M)	QoQ +1.99% (+$1.7M) YoY +44.31% (+$27.4M)
(cusip46435G326)✕	679.0K	QoQ +3.34% (+22.0K) YoY +32.53% (+166.7K)	All Managers (Combined)	$46.8M	8.6% ($46.8M/$542.6M)	QoQ +10.43% (+$4.4M) YoY +36.01% (+$12.4M)
(VEUcusip922042775)	753.9K	QoQ +3.65% (+26.6K) YoY +29.73% (+172.8K)	All Managers (Combined)	$45.7M	8.4% ($45.7M/$542.6M)	QoQ +9.52% (+$4.0M) YoY +34.18% (+$11.7M)
(IXUScusip46432F834)	652.6K	QoQ +3.75% (+23.6K) YoY +34.11% (+166.0K)	All Managers (Combined)	$45.6M	8.4% ($45.6M/$542.6M)	QoQ +9.50% (+$4.0M) YoY +37.96% (+$12.5M)
(VXUScusip921909768)	730.7K	QoQ +3.71% (+26.2K) YoY +29.87% (+168.1K)	All Managers (Combined)	$45.4M	8.4% ($45.4M/$542.6M)	QoQ +9.29% (+$3.9M) YoY +33.75% (+$11.5M)