Standpoint Asset Management, LLC VC / PE / Holdco

CIK: 0001780423 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $542,640 (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 16.6%

Value ($000) $90,091 Shares 1,370,000 Est. Cost $51.83 Unrealized —

IVV ISHARES TR 16.6%

Value ($000) $89,960 Shares 160,100 Est. Cost $442.89 Unrealized —

VOO VANGUARD INDEX FDS 16.6%

Value ($000) $89,934 Shares 175,000 Est. Cost $404.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.4%

Value ($000) $89,212 Shares 4,040,400 Est. Cost $31.79 Unrealized —

IDEV ISHARES TR 8.6%

Value ($000) $46,776 Shares 679,000 Est. Cost $60.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.4%

Value ($000) $45,732 Shares 753,900 Est. Cost $53.86 Unrealized —

IXUS ISHARES TR 8.4%

Value ($000) $45,558 Shares 652,600 Est. Cost $62.15 Unrealized —

VXUS VANGUARD STAR FDS 8.4%

Value ($000) $45,376 Shares 730,700 Est. Cost $55.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,370,000	$90,091	16.6%	$51.83	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	160,100	$89,960	16.6%	$442.89	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	175,000	$89,934	16.6%	$404.95	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	4,040,400	$89,212	16.4%	$31.79	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	679,000	$46,776	8.6%	$60.26	—	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	753,900	$45,732	8.4%	$53.86	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	652,600	$45,558	8.4%	$62.15	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	730,700	$45,376	8.4%	$55.49	—	VG TL INTL STK F	921909768