Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 16.6%

Value $90.09M Shares 1,370,000 Share Price $65.76 Est. Cost/Share $51.35 Unrealized @ Report Date +28.1%

IVV ISHARES TR 16.6%

Value $89.96M Shares 160,100 Share Price $561.90 Est. Cost/Share $438.51 Unrealized @ Report Date +28.1%

VOO VANGUARD INDEX FDS 16.6%

Value $89.93M Shares 175,000 Share Price $513.91 Est. Cost/Share $401.35 Unrealized @ Report Date +28.0%

SCHX SCHWAB STRATEGIC TR 16.4%

Value $89.21M Shares 4,040,400 Share Price $22.08 Est. Cost/Share $21.27 Unrealized @ Report Date +3.8%

IDEV ISHARES TR 8.6%

Value $46.78M Shares 679,000 Share Price $68.89 Est. Cost/Share $58.63 Unrealized @ Report Date +17.5%

VEU VANGUARD INTL EQUITY INDEX F 8.4%

Value $45.73M Shares 753,900 Share Price $60.66 Est. Cost/Share $52.48 Unrealized @ Report Date +15.6%

IXUS ISHARES TR 8.4%

Value $45.56M Shares 652,600 Share Price $69.81 Est. Cost/Share $60.50 Unrealized @ Report Date +15.4%

VXUS VANGUARD STAR FDS 8.4%

Value $45.38M Shares 730,700 Share Price $62.10 Est. Cost/Share $54.09 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,370,000	$90.09M	16.6%	$65.76	$51.35	+28.1%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	160,100	$89.96M	16.6%	$561.90	$438.51	+28.1%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	175,000	$89.93M	16.6%	$513.91	$401.35	+28.0%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	4,040,400	$89.21M	16.4%	$22.08	$21.27	+3.8%	US LRG CAP ETF	808524201
IDEV	ISHARES TR	679,000	$46.78M	8.6%	$68.89	$58.63	+17.5%	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	753,900	$45.73M	8.4%	$60.66	$52.48	+15.6%	ALLWRLD EX US	922042775
IXUS	ISHARES TR	652,600	$45.56M	8.4%	$69.81	$60.50	+15.4%	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	730,700	$45.38M	8.4%	$62.10	$54.09	+14.8%	VG TL INTL STK F	921909768