Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

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

Holdings (8)

IVV ISHARES TR 16.3%

Value $79.66M Shares 128,300 Share Price $620.90 Est. Cost/Share $438.51 Unrealized @ Report Date +41.6%

SPYM SPDR SERIES TRUST 16.3%

Value $79.52M Shares 1,093,900 Share Price $72.69 Est. Cost/Share $51.35 Unrealized @ Report Date +41.6%

VOO VANGUARD INDEX FDS 16.2%

Value $79.41M Shares 139,800 Share Price $568.03 Est. Cost/Share $401.35 Unrealized @ Report Date +41.5%

SCHX SCHWAB STRATEGIC TR 16.2%

Value $79.24M Shares 3,242,100 Share Price $24.44 Est. Cost/Share $21.27 Unrealized @ Report Date +14.9%

IDEV ISHARES TR 9.0%

Value $43.78M Shares 575,800 Share Price $76.04 Est. Cost/Share $58.63 Unrealized @ Report Date +29.7%

VEU VANGUARD INTL EQUITY INDEX F 8.7%

Value $42.65M Shares 634,500 Share Price $67.22 Est. Cost/Share $52.48 Unrealized @ Report Date +28.1%

VXUS VANGUARD STAR FDS 8.7%

Value $42.49M Shares 615,000 Share Price $69.09 Est. Cost/Share $54.09 Unrealized @ Report Date +27.7%

IXUS ISHARES TR 8.7%

Value $42.33M Shares 547,600 Share Price $77.31 Est. Cost/Share $60.50 Unrealized @ Report Date +27.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	128,300	$79.66M	16.3%	$620.90	$438.51	+41.6%	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	1,093,900	$79.52M	16.3%	$72.69	$51.35	+41.6%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	139,800	$79.41M	16.2%	$568.03	$401.35	+41.5%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	3,242,100	$79.24M	16.2%	$24.44	$21.27	+14.9%	US LRG CAP ETF	808524201
IDEV	ISHARES TR	575,800	$43.78M	9.0%	$76.04	$58.63	+29.7%	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	634,500	$42.65M	8.7%	$67.22	$52.48	+28.1%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	615,000	$42.49M	8.7%	$69.09	$54.09	+27.7%	VG TL INTL STK F	921909768
IXUS	ISHARES TR	547,600	$42.33M	8.7%	$77.31	$60.50	+27.8%	CORE MSCI TOTAL	46432F834