Standpoint Asset Management, LLC
Standpoint Asset Management, LLC reported 8 holdings worth US$514M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Standpoint Asset Management, LLC reported 8 holdings worth US$514M as of Sep 30, 2026. Largest: iShares Core S&P 500 ETF, Vanguard S&P 500 ETF and Schwab U.S. Large-Cap ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 8
- Value as reported
- US$514M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| iShares Core S&P 500 ETF | 110K | US$83.9M | 16.3% |
| Vanguard S&P 500 ETF | 118K | US$83M | 16.1% |
| Schwab U.S. Large-Cap ETF | 2.76M | US$82.9M | 16.1% |
| State Street SPDR Portfolio S&P 500 ETF | 916K | US$82.2M | 16.0% |
| Vanguard FTSE All-World ex-US Index Fund | 551K | US$45.7M | 8.9% |
| iShares Core MSCI Total International Stock ETF | 480K | US$45.6M | 8.9% |
| iShares Core MSCI International Developed Markets ETF | 507K | US$45.4M | 8.8% |
| Vanguard Total International Stock ETF | 534K | US$45.4M | 8.8% |
Source
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