Standpoint Asset Management, LLC
13F Reported Value
ⓘ$477.0M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Standpoint Asset Management, LLC disclosed 8 positions worth $477.0M in its Form 13F-HR for Q2 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
13fpro.ai/research/fund/standpoint-asset-management-llc-1780423
AUM History
13fpro.ai/research/fund/standpoint-asset-management-llc-1780423
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$78.5M114,300 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$77.8M884,900 shISHARES TR - CORE S&P500 ETF
—Quality
$75.9M101,300 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$75.5M2,564,300 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$42.7M509,600 shISHARES TR - CORE MSCI TOTAL
—Quality
$42.4M444,300 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$42.2M494,100 shISHARES TR - CORE MSCI INTL
—Quality
$42.1M472,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $78.5M | 114,300 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $77.8M | 884,900 |
| ISHARES TR - CORE S&P500 ETF | — | $75.9M | 101,300 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $75.5M | 2,564,300 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $42.7M | 509,600 |
| ISHARES TR - CORE MSCI TOTAL | — | $42.4M | 444,300 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $42.2M | 494,100 |
| ISHARES TR - CORE MSCI INTL | — | $42.1M | 472,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Standpoint Asset Management, LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$477.0M
Full Holdings — Standpoint Asset Management, LLC (Q2 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $78.5M | 16.5% | +3% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $77.8M | 16.3% | +3% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $75.9M | 15.9% | +0% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $75.5M | 15.8% | +0% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $42.7M | 8.9% | +4% | — |
| 6 | — | ISHARES TR - CORE MSCI TOTAL | $42.4M | 8.9% | +4% | — |
| 7 | — | VANGUARD STAR FDS - VG TL INTL STK F | $42.2M | 8.9% | +3% | — |
| 8 | — | ISHARES TR - CORE MSCI INTL | $42.1M | 8.8% | +4% | — |
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AI-Powered Hedge Fund Analysis: Standpoint Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Standpoint Asset Management, LLC (SEC CIK: 1780423), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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.