Standpoint Asset Management, LLC
13F Reported Value
ⓘ$412.3M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Standpoint Asset Management, LLC disclosed 8 positions worth $412.3M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Standpoint Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1780423.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$66.2M101,300 shVANGUARD INDEX FDS
—Quality
$66.1M110,600 shSCHWAB STRATEGIC TR
—Quality
$65.7M2,564,300 shSPDR SERIES TRUST
—Quality
$65.4M855,100 shISHARES TR
—Quality
$37.9M454,100 shISHARES TR
—Quality
$37.1M428,100 shVANGUARD INTL EQUITY INDEX F
—Quality
$37.0M492,300 shVANGUARD STAR FDS
—Quality
$36.8M477,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $66.2M | 101,300 |
| VANGUARD INDEX FDS | — | $66.1M | 110,600 |
| SCHWAB STRATEGIC TR | — | $65.7M | 2,564,300 |
| SPDR SERIES TRUST | — | $65.4M | 855,100 |
| ISHARES TR | — | $37.9M | 454,100 |
| ISHARES TR | — | $37.1M | 428,100 |
| VANGUARD INTL EQUITY INDEX F | — | $37.0M | 492,300 |
| VANGUARD STAR FDS | — | $36.8M | 477,600 |
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32-signal composite ranking on each of Standpoint Asset Management, LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$412.3M
Full Holdings — Standpoint Asset Management, LLC (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $66.2M | 16.1% | -3% | — |
| 2 | — | VANGUARD INDEX FDS | $66.1M | 16.0% | -3% | — |
| 3 | — | SCHWAB STRATEGIC TR | $65.7M | 15.9% | -4% | — |
| 4 | — | SPDR SERIES TRUST | $65.4M | 15.9% | -4% | — |
| 5 | — | ISHARES TR | $37.9M | 9.2% | -3% | — |
| 6 | — | ISHARES TR | $37.1M | 9.0% | -4% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $37.0M | 9.0% | -4% | — |
| 8 | — | VANGUARD STAR FDS | $36.8M | 8.9% | -3% | — |
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Every holding in Standpoint Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.