Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 16.5%

Value $78.5M Shares 114,300 Share Price $686.81 Est. Cost/Share $409.94 Unrealized @ Report Date +67.5%

SPYM SPDR SERIES TRUST 16.3%

Value $77.77M Shares 884,900 Share Price $87.88 Est. Cost/Share $52.49 Unrealized @ Report Date +67.4%

IVV ISHARES TR 15.9%

Value $75.86M Shares 101,300 Share Price $748.89 Est. Cost/Share $438.51 Unrealized @ Report Date +70.8%

SCHX SCHWAB STRATEGIC TR 15.8%

Value $75.47M Shares 2,564,300 Share Price $29.43 Est. Cost/Share $21.27 Unrealized @ Report Date +38.3%

VEU VANGUARD INTL EQUITY INDEX F 8.9%

Value $42.68M Shares 509,600 Share Price $83.75 Est. Cost/Share $53.48 Unrealized @ Report Date +56.6%

IXUS ISHARES TR 8.9%

Value $42.4M Shares 444,300 Share Price $95.44 Est. Cost/Share $61.72 Unrealized @ Report Date +54.6%

VXUS VANGUARD STAR FDS 8.9%

Value $42.24M Shares 494,100 Share Price $85.49 Est. Cost/Share $55.08 Unrealized @ Report Date +55.2%

IDEV ISHARES TR 8.8%

Value $42.07M Shares 472,600 Share Price $89.01 Est. Cost/Share $59.81 Unrealized @ Report Date +48.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	114,300	$78.5M	16.5%	$686.81	$409.94	+67.5%	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	884,900	$77.77M	16.3%	$87.88	$52.49	+67.4%	ST STR P500ETF	78464A854
IVV	ISHARES TR	101,300	$75.86M	15.9%	$748.89	$438.51	+70.8%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	2,564,300	$75.47M	15.8%	$29.43	$21.27	+38.3%	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	509,600	$42.68M	8.9%	$83.75	$53.48	+56.6%	ALLWRLD EX US	922042775
IXUS	ISHARES TR	444,300	$42.4M	8.9%	$95.44	$61.72	+54.6%	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	494,100	$42.24M	8.9%	$85.49	$55.08	+55.2%	VG TL INTL STK F	921909768
IDEV	ISHARES TR	472,600	$42.07M	8.8%	$89.01	$59.81	+48.8%	CORE MSCI INTL	46435G326