Holdings
Standpoint Asset Management, LLC
As of Sep 30, 2026, Standpoint Asset Management, LLC reported 8 positions worth US$514M. Largest: iShares Core S&P 500 ETF, Vanguard S&P 500 ETF and Schwab U.S. Large-Cap ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | 110K | US$83.9M | first report | Sep 30, 2026 |
| Vanguard S&P 500 ETF | 118K | US$83M | first report | Sep 30, 2026 |
| Schwab U.S. Large-Cap ETF | 2.76M | US$82.9M | first report | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 500 ETF | 916K | US$82.2M | first report | Sep 30, 2026 |
| Vanguard FTSE All-World ex-US Index Fund | 551K | US$45.7M | first report | Sep 30, 2026 |
| iShares Core MSCI Total International Stock ETF | 480K | US$45.6M | first report | Sep 30, 2026 |
| iShares Core MSCI International Developed Markets ETF | 507K | US$45.4M | first report | Sep 30, 2026 |
| Vanguard Total International Stock ETF | 534K | US$45.4M | first report | Sep 30, 2026 |