Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

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

Holdings (8)

VOO VANGUARD INDEX FDS 16.4%

Value $72.63M Shares 118,600 Share Price $612.38 Est. Cost/Share $401.35 Unrealized @ Report Date +52.6%

IVV ISHARES TR 16.4%

Value $72.62M Shares 108,500 Share Price $669.30 Est. Cost/Share $438.51 Unrealized @ Report Date +52.6%

SCHX SCHWAB STRATEGIC TR 16.4%

Value $72.43M Shares 2,749,700 Share Price $26.34 Est. Cost/Share $21.27 Unrealized @ Report Date +23.8%

SPYM SPDR SERIES TRUST 16.3%

Value $72.3M Shares 922,900 Share Price $78.34 Est. Cost/Share $51.35 Unrealized @ Report Date +52.6%

IDEV ISHARES TR 8.8%

Value $38.99M Shares 486,400 Share Price $80.17 Est. Cost/Share $58.63 Unrealized @ Report Date +36.7%

IXUS ISHARES TR 8.6%

Value $37.97M Shares 459,800 Share Price $82.58 Est. Cost/Share $60.50 Unrealized @ Report Date +36.5%

VEU VANGUARD INTL EQUITY INDEX F 8.6%

Value $37.88M Shares 530,700 Share Price $71.37 Est. Cost/Share $52.48 Unrealized @ Report Date +36.0%

VXUS VANGUARD STAR FDS 8.5%

Value $37.63M Shares 512,200 Share Price $73.46 Est. Cost/Share $54.09 Unrealized @ Report Date +35.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	118,600	$72.63M	16.4%	$612.38	$401.35	+52.6%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	108,500	$72.62M	16.4%	$669.30	$438.51	+52.6%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	2,749,700	$72.43M	16.4%	$26.34	$21.27	+23.8%	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	922,900	$72.3M	16.3%	$78.34	$51.35	+52.6%	PORTFOLIO S&P500	78464A854
IDEV	ISHARES TR	486,400	$38.99M	8.8%	$80.17	$58.63	+36.7%	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	459,800	$37.97M	8.6%	$82.58	$60.50	+36.5%	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	530,700	$37.88M	8.6%	$71.37	$52.48	+36.0%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	512,200	$37.63M	8.5%	$73.46	$54.09	+35.8%	VG TL INTL STK F	921909768