The Analysis of Standpoint Asset Management, LLC's Holdings


Currently, Standpoint Asset Management, LLC holds 8 types of securities in its portfolio with a total value $442.4M. In the most recent quarter, they have decreased their positions in SPYM (-171.0K shares, valued at $13.4M), IVV (-19.8K shares, valued at $13.3M), VOO (-21.2K shares, valued at $13.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS118.6K shares-15.16%2025-09-302025-11-06history
IVV ISHARES TR108.5K shares-15.43%2025-09-302025-11-06history
SCHX SCHWAB STRATEGIC TR2.7M shares-15.19%2025-09-302025-11-06history
SPYM SPDR SERIES TRUST922.9K shares-15.63%2025-09-302025-11-06history
IDEV ISHARES TR486.4K shares-15.53%2025-09-302025-11-06history
IXUS ISHARES TR459.8K shares-16.03%2025-09-302025-11-06history
VEU VANGUARD INTL EQUITY INDEX F530.7K shares-16.36%2025-09-302025-11-06history
VXUS VANGUARD STAR FDS512.2K shares-16.72%2025-09-302025-11-06history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available