Standpoint Asset Management, LLC VC / PE / Holdco

CIK: 0001780423 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $437,718 (100.0% shares, 0.0% debt)

Holdings (8)

Decreased Positions (8)

SPYM SPDR SERIES TRUST 16.3%

Value ($000) $71,356 (-1.3%) Shares 889,500 (-3.6%) Est. Cost $51.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.3%

Value ($000) $71,513 (-1.3%) Shares 2,657,500 (-3.4%) Est. Cost $31.79 Unrealized —

IVV ISHARES TR 16.4%

Value ($000) $71,782 (-1.2%) Shares 104,800 (-3.4%) Est. Cost $442.89 Unrealized —

VOO VANGUARD INDEX FDS 16.4%

Value ($000) $71,869 (-1.0%) Shares 114,600 (-3.4%) Est. Cost $404.95 Unrealized —

IXUS ISHARES TR 8.6%

Value ($000) $37,614 (-0.9%) Shares 444,400 (-3.3%) Est. Cost $62.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.6%

Value ($000) $37,530 (-0.9%) Shares 510,200 (-3.9%) Est. Cost $53.86 Unrealized —

VXUS VANGUARD STAR FDS 8.5%

Value ($000) $37,305 (-0.9%) Shares 494,500 (-3.5%) Est. Cost $55.49 Unrealized —

IDEV ISHARES TR 8.9%

Value ($000) $38,749 (-0.6%) Shares 469,800 (-3.4%) Est. Cost $60.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	889,500 (-3.6%)	$71,356 (-1.3%)	16.3%	$51.83	—	STATE STREET SPD	78464A854
SCHX	SCHWAB STRATEGIC TR	2,657,500 (-3.4%)	$71,513 (-1.3%)	16.3%	$31.79	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	104,800 (-3.4%)	$71,782 (-1.2%)	16.4%	$442.89	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	114,600 (-3.4%)	$71,869 (-1.0%)	16.4%	$404.95	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	444,400 (-3.3%)	$37,614 (-0.9%)	8.6%	$62.15	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	510,200 (-3.9%)	$37,530 (-0.9%)	8.6%	$53.86	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	494,500 (-3.5%)	$37,305 (-0.9%)	8.5%	$55.49	—	VG TL INTL STK F	921909768
IDEV	ISHARES TR	469,800 (-3.4%)	$38,749 (-0.6%)	8.9%	$60.26	—	CORE MSCI INTL	46435G326