Standpoint Asset Management, LLC VC / PE / Holdco

CIK: 0001780423 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $442,442 (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 16.4%

Value ($000) $72,628 Shares 118,600 Est. Cost $404.95 Unrealized —

IVV ISHARES TR 16.4%

Value ($000) $72,619 Shares 108,500 Est. Cost $442.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.4%

Value ($000) $72,427 Shares 2,749,700 Est. Cost $31.79 Unrealized —

SPYM SPDR SERIES TRUST 16.3%

Value ($000) $72,300 Shares 922,900 Est. Cost $51.83 Unrealized —

IDEV ISHARES TR 8.8%

Value ($000) $38,995 Shares 486,400 Est. Cost $60.26 Unrealized —

IXUS ISHARES TR 8.6%

Value ($000) $37,970 Shares 459,800 Est. Cost $62.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.6%

Value ($000) $37,876 Shares 530,700 Est. Cost $53.86 Unrealized —

VXUS VANGUARD STAR FDS 8.5%

Value ($000) $37,626 Shares 512,200 Est. Cost $55.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	118,600	$72,628	16.4%	$404.95	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	108,500	$72,619	16.4%	$442.89	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	2,749,700	$72,427	16.4%	$31.79	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	922,900	$72,300	16.3%	$51.83	—	PORTFOLIO S&P500	78464A854
IDEV	ISHARES TR	486,400	$38,995	8.8%	$60.26	—	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	459,800	$37,970	8.6%	$62.15	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	530,700	$37,876	8.6%	$53.86	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	512,200	$37,626	8.5%	$55.49	—	VG TL INTL STK F	921909768