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 Est. Cost $50.84 Unrealized —

VOO VANGUARD INDEX FDS 17.0%

Value $88.04M Shares 163,400 Est. Cost $397.21 Unrealized —

IVV ISHARES TR 16.9%

Value $87.95M Shares 149,400 Est. Cost $434.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.9%

Value $87.47M Shares 3,773,400 Est. Cost $32.47 Unrealized —

IDEV ISHARES TR 8.2%

Value $42.36M Shares 657,000 Est. Cost $59.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.0%

Value $41.75M Shares 727,300 Est. Cost $53.61 Unrealized —

IXUS ISHARES TR 8.0%

Value $41.6M Shares 629,000 Est. Cost $61.86 Unrealized —

VXUS VANGUARD STAR FDS 8.0%

Value $41.52M Shares 704,500 Est. Cost $55.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,279,200	$88.19M	17.0%	$50.84	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	163,400	$88.04M	17.0%	$397.21	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	149,400	$87.95M	16.9%	$434.37	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	3,773,400	$87.47M	16.9%	$32.47	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	657,000	$42.36M	8.2%	$59.98	—	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	727,300	$41.75M	8.0%	$53.61	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	629,000	$41.6M	8.0%	$61.86	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	704,500	$41.52M	8.0%	$55.24	—	VG TL INTL STK F	921909768