Standpoint Asset Management, LLC — 13F holdings

Standpoint Asset Management, LLC reported 8 holdings worth $514M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

1. IVV ISHARES TR — $83.9M (16.3%)
2. VOO VANGUARD INDEX FDS — $83.0M (16.1%)
3. SCHX SCHWAB STRATEGIC TR — $82.9M (16.1%)
4. SPYM SPDR SERIES TRUST — $82.2M (16.0%)
5. VEU VANGUARD INTL EQUITY INDEX F — $45.7M (8.9%)
6. IXUS ISHARES TR — $45.6M (8.9%)
7. IDEV ISHARES TR — $45.4M (8.8%)
8. VXUS VANGUARD STAR FDS — $45.4M (8.8%)