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 Share Price $627.13 Est. Cost/Share $401.35 Unrealized @ Report Date +56.3%

IVV ISHARES TR 16.4%

Value $71.78M Shares 104,800 Share Price $684.94 Est. Cost/Share $438.51 Unrealized @ Report Date +56.2%

SCHX SCHWAB STRATEGIC TR 16.3%

Value $71.51M Shares 2,657,500 Share Price $26.91 Est. Cost/Share $21.27 Unrealized @ Report Date +26.5%

SPYM SPDR SERIES TRUST 16.3%

Value $71.36M Shares 889,500 Share Price $80.22 Est. Cost/Share $51.35 Unrealized @ Report Date +56.2%

IDEV ISHARES TR 8.9%

Value $38.75M Shares 469,800 Share Price $82.48 Est. Cost/Share $58.63 Unrealized @ Report Date +40.7%

IXUS ISHARES TR 8.6%

Value $37.61M Shares 444,400 Share Price $84.64 Est. Cost/Share $60.50 Unrealized @ Report Date +39.9%

VEU VANGUARD INTL EQUITY INDEX F 8.6%

Value $37.53M Shares 510,200 Share Price $73.56 Est. Cost/Share $52.48 Unrealized @ Report Date +40.2%

VXUS VANGUARD STAR FDS 8.5%

Value $37.31M Shares 494,500 Share Price $75.44 Est. Cost/Share $54.09 Unrealized @ Report Date +39.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	114,600	$71.87M	16.4%	$627.13	$401.35	+56.3%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	104,800	$71.78M	16.4%	$684.94	$438.51	+56.2%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	2,657,500	$71.51M	16.3%	$26.91	$21.27	+26.5%	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	889,500	$71.36M	16.3%	$80.22	$51.35	+56.2%	STATE STREET SPD	78464A854
IDEV	ISHARES TR	469,800	$38.75M	8.9%	$82.48	$58.63	+40.7%	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	444,400	$37.61M	8.6%	$84.64	$60.50	+39.9%	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	510,200	$37.53M	8.6%	$73.56	$52.48	+40.2%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	494,500	$37.31M	8.5%	$75.44	$54.09	+39.5%	VG TL INTL STK F	921909768