Filed: 5/15/2025ACC: 0001085146-25-003167
📋 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 $542.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$542.64M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
PORTFOLIO S&P500$90.09M16.6%
CORE S&P500 ETF$89.96M16.6%
S&P 500 ETF SHS$89.93M16.6%
US LRG CAP ETF$89.21M16.4%
CORE MSCI INTL$46.78M8.6%
ALLWRLD EX US$45.73M8.4%
CORE MSCI TOTAL$45.56M8.4%
Portfolio Concentration
Top 3$269.99M49.8%
4–10$272.65M50.2%
Top 3 weight
49.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
8.56M
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
SOLEShares1.37M
TypeSH
Market value$90.09M
16.60%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.10K
TypeSH
Market value$89.96M
16.58%
Sole
160.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175K
TypeSH
Market value$89.93M
16.57%
Sole
175K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.04M
TypeSH
Market value$89.21M
16.44%
Sole
4.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares679K
TypeSH
Market value$46.78M
8.62%
Sole
679K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares753.90K
TypeSH
Market value$45.73M
8.43%
Sole
753.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares652.60K
TypeSH
Market value$45.56M
8.40%
Sole
652.60K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares730.70K
TypeSH
Market value$45.38M
8.36%
Sole
730.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.37M | SH | $90.09M 16.60% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 160.10K | SH | $89.96M 16.58% | 160.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 175K | SH | $89.93M 16.57% | 175K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.04M | SH | $89.21M 16.44% | 4.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 679K | SH | $46.78M 8.62% | 679K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 753.90K | SH | $45.73M 8.43% | 753.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 652.60K | SH | $45.56M 8.40% | 652.60K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 730.70K | SH | $45.38M 8.36% | 730.70K | 0.00 | 0.00 |