Filed: 2/14/2025ACC: 0001085146-25-001479
📋 What this filing means
STANDPOINT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $518.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$518.88M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
PORTFOLIO S&P500$88.19M17.0%
S&P 500 ETF SHS$88.04M17.0%
CORE S&P500 ETF$87.95M16.9%
US LRG CAP ETF$87.47M16.9%
CORE MSCI INTL$42.36M8.2%
ALLWRLD EX US$41.75M8.0%
CORE MSCI TOTAL$41.60M8.0%
Portfolio Concentration
Top 3$264.18M50.9%
4–10$254.70M49.1%
Top 3 weight
50.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
8.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$88.19M
17.00%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares163.40K
TypeSH
Market value$88.04M
16.97%
Sole
163.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.40K
TypeSH
Market value$87.95M
16.95%
Sole
149.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.77M
TypeSH
Market value$87.47M
16.86%
Sole
3.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares657K
TypeSH
Market value$42.36M
8.16%
Sole
657K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares727.30K
TypeSH
Market value$41.75M
8.05%
Sole
727.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares629K
TypeSH
Market value$41.60M
8.02%
Sole
629K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares704.50K
TypeSH
Market value$41.52M
8.00%
Sole
704.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.28M | SH | $88.19M 17.00% | 1.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 163.40K | SH | $88.04M 16.97% | 163.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 149.40K | SH | $87.95M 16.95% | 149.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.77M | SH | $87.47M 16.86% | 3.77M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 657K | SH | $42.36M 8.16% | 657K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 727.30K | SH | $41.75M 8.05% | 727.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 629K | SH | $41.60M 8.02% | 629K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 704.50K | SH | $41.52M 8.00% | 704.50K | 0.00 | 0.00 |