Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $519M (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 17.0%

Value $88.19M Shares 1,279,200 Share Price $68.94 Est. Cost/Share $50.08 Unrealized @ Report Date +37.7%

VOO VANGUARD INDEX FDS 17.0%

Value $88.04M Shares 163,400 Share Price $538.81 Est. Cost/Share $391.46 Unrealized @ Report Date +37.6%

IVV ISHARES TR 16.9%

Value $87.95M Shares 149,400 Share Price $588.68 Est. Cost/Share $427.62 Unrealized @ Report Date +37.7%

SCHX SCHWAB STRATEGIC TR 16.9%

Value $87.47M Shares 3,773,400 Share Price $23.18 Est. Cost/Share $21.13 Unrealized @ Report Date +9.7%

IDEV ISHARES TR 8.2%

Value $42.36M Shares 657,000 Share Price $64.47 Est. Cost/Share $58.31 Unrealized @ Report Date +10.6%

VEU VANGUARD INTL EQUITY INDEX F 8.0%

Value $41.75M Shares 727,300 Share Price $57.41 Est. Cost/Share $52.20 Unrealized @ Report Date +10.0%

IXUS ISHARES TR 8.0%

Value $41.6M Shares 629,000 Share Price $66.14 Est. Cost/Share $60.17 Unrealized @ Report Date +9.9%

VXUS VANGUARD STAR FDS 8.0%

Value $41.52M Shares 704,500 Share Price $58.93 Est. Cost/Share $53.81 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,279,200	$88.19M	17.0%	$68.94	$50.08	+37.7%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	163,400	$88.04M	17.0%	$538.81	$391.46	+37.6%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	149,400	$87.95M	16.9%	$588.68	$427.62	+37.7%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	3,773,400	$87.47M	16.9%	$23.18	$21.13	+9.7%	US LRG CAP ETF	808524201
IDEV	ISHARES TR	657,000	$42.36M	8.2%	$64.47	$58.31	+10.6%	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	727,300	$41.75M	8.0%	$57.41	$52.20	+10.0%	ALLWRLD EX US	922042775
IXUS	ISHARES TR	629,000	$41.6M	8.0%	$66.14	$60.17	+9.9%	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	704,500	$41.52M	8.0%	$58.93	$53.81	+9.5%	VG TL INTL STK F	921909768