Filed: 8/13/2025ACC: 0001085146-25-005019
📋 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 $489.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$489.08M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
CORE S&P500 ETF$79.66M16.3%
PORTFOLIO S&P500$79.52M16.3%
S&P 500 ETF SHS$79.41M16.2%
US LRG CAP ETF$79.24M16.2%
CORE MSCI INTL$43.78M9.0%
ALLWRLD EX US$42.65M8.7%
VG TL INTL STK F$42.49M8.7%
Portfolio Concentration
Top 3$238.59M48.8%
4–10$250.50M51.2%
Top 3 weight
48.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
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:
ISHARES TR
SOLEShares128.30K
TypeSH
Market value$79.66M
16.29%
Sole
128.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.09M
TypeSH
Market value$79.52M
16.26%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares139.80K
TypeSH
Market value$79.41M
16.24%
Sole
139.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.24M
TypeSH
Market value$79.24M
16.20%
Sole
3.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares575.80K
TypeSH
Market value$43.78M
8.95%
Sole
575.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares634.50K
TypeSH
Market value$42.65M
8.72%
Sole
634.50K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares615K
TypeSH
Market value$42.49M
8.69%
Sole
615K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares547.60K
TypeSH
Market value$42.33M
8.66%
Sole
547.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 128.30K | SH | $79.66M 16.29% | 128.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 1.09M | SH | $79.52M 16.26% | 1.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 139.80K | SH | $79.41M 16.24% | 139.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.24M | SH | $79.24M 16.20% | 3.24M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 575.80K | SH | $43.78M 8.95% | 575.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 634.50K | SH | $42.65M 8.72% | 634.50K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 615K | SH | $42.49M 8.69% | 615K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 547.60K | SH | $42.33M 8.66% | 547.60K | 0.00 | 0.00 |