Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 16.4%

Value $71.87M Shares 114,600 Est. Cost $404.95 Unrealized —

IVV ISHARES TR 16.4%

Value $71.78M Shares 104,800 Est. Cost $442.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.3%

Value $71.51M Shares 2,657,500 Est. Cost $31.79 Unrealized —

SPYM SPDR SERIES TRUST 16.3%

Value $71.36M Shares 889,500 Est. Cost $51.83 Unrealized —

IDEV ISHARES TR 8.9%

Value $38.75M Shares 469,800 Est. Cost $60.26 Unrealized —

IXUS ISHARES TR 8.6%

Value $37.61M Shares 444,400 Est. Cost $62.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.6%

Value $37.53M Shares 510,200 Est. Cost $53.86 Unrealized —

VXUS VANGUARD STAR FDS 8.5%

Value $37.31M Shares 494,500 Est. Cost $55.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	114,600	$71.87M	16.4%	$404.95	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	104,800	$71.78M	16.4%	$442.89	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	2,657,500	$71.51M	16.3%	$31.79	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	889,500	$71.36M	16.3%	$51.83	—	STATE STREET SPD	78464A854
IDEV	ISHARES TR	469,800	$38.75M	8.9%	$60.26	—	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	444,400	$37.61M	8.6%	$62.15	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	510,200	$37.53M	8.6%	$53.86	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	494,500	$37.31M	8.5%	$55.49	—	VG TL INTL STK F	921909768