Standpoint Asset Management, LLC VC / PE / Holdco

CIK: 0001780423 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $489,085 (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 16.3%

Value ($000) $79,661 Shares 128,300 Est. Cost $442.89 Unrealized —

SPYM SPDR SERIES TRUST 16.3%

Value ($000) $79,516 Shares 1,093,900 Est. Cost $51.83 Unrealized —

VOO VANGUARD INDEX FDS 16.2%

Value ($000) $79,411 Shares 139,800 Est. Cost $404.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.2%

Value ($000) $79,237 Shares 3,242,100 Est. Cost $31.79 Unrealized —

IDEV ISHARES TR 9.0%

Value ($000) $43,784 Shares 575,800 Est. Cost $60.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.7%

Value ($000) $42,651 Shares 634,500 Est. Cost $53.86 Unrealized —

VXUS VANGUARD STAR FDS 8.7%

Value ($000) $42,490 Shares 615,000 Est. Cost $55.49 Unrealized —

IXUS ISHARES TR 8.7%

Value ($000) $42,335 Shares 547,600 Est. Cost $62.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	128,300	$79,661	16.3%	$442.89	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	1,093,900	$79,516	16.3%	$51.83	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	139,800	$79,411	16.2%	$404.95	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	3,242,100	$79,237	16.2%	$31.79	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	575,800	$43,784	9.0%	$60.26	—	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	634,500	$42,651	8.7%	$53.86	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	615,000	$42,490	8.7%	$55.49	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	547,600	$42,335	8.7%	$62.15	—	CORE MSCI TOTAL	46432F834