Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

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

Holdings (8)

Increased Positions (6)

VOO VANGUARD INDEX FDS 16.5%

Value $78.5M (+18.8%) Shares 114,300 (+3.3%) Est. Cost $414.07 Unrealized —

SPYM SPDR SERIES TRUST 16.3%

Value $77.77M (+18.8%) Shares 884,900 (+3.5%) Est. Cost $53.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.9%

Value $42.68M (+15.4%) Shares 509,600 (+3.5%) Est. Cost $54.87 Unrealized —

VXUS VANGUARD STAR FDS 8.9%

Value $42.24M (+14.7%) Shares 494,100 (+3.5%) Est. Cost $56.49 Unrealized —

IXUS ISHARES TR 8.9%

Value $42.4M (+14.3%) Shares 444,300 (+3.8%) Est. Cost $63.36 Unrealized —

IDEV ISHARES TR 8.8%

Value $42.07M (+10.8%) Shares 472,600 (+4.1%) Est. Cost $61.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	114,300 (+3.3%)	$78.5M (+18.8%)	16.5%	$414.07	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	884,900 (+3.5%)	$77.77M (+18.8%)	16.3%	$53.04	—	ST STR P500ETF	78464A854
VEU	VANGUARD INTL EQUITY INDEX F	509,600 (+3.5%)	$42.68M (+15.4%)	8.9%	$54.87	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	494,100 (+3.5%)	$42.24M (+14.7%)	8.9%	$56.49	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	444,300 (+3.8%)	$42.4M (+14.3%)	8.9%	$63.36	—	CORE MSCI TOTAL	46432F834
IDEV	ISHARES TR	472,600 (+4.1%)	$42.07M (+10.8%)	8.8%	$61.39	—	CORE MSCI INTL	46435G326

Unchanged Positions (2)

SCHX SCHWAB STRATEGIC TR 15.8%

Value $75.47M Shares 2,564,300 Est. Cost $31.79 Unrealized —

IVV ISHARES TR 15.9%

Value $75.86M Shares 101,300 Est. Cost $442.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,564,300	$75.47M	15.8%	$31.79	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	101,300	$75.86M	15.9%	$442.89	—	CORE S&P500 ETF	464287200