Filed: 11/6/2025ACC: 0001780423-25-000003
📋 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 $442.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$442.44M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
S&P 500 ETF SHS$72.63M16.4%
CORE S&P500 ETF$72.62M16.4%
US LRG CAP ETF$72.43M16.4%
PORTFOLIO S&P500$72.30M16.3%
CORE MSCI INTL$38.99M8.8%
CORE MSCI TOTAL$37.97M8.6%
ALLWRLD EX US$37.88M8.6%
Portfolio Concentration
Top 3$217.67M49.2%
4–10$224.77M50.8%
Top 3 weight
49.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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:
VANGUARD INDEX FDS
SOLEShares118.60K
TypeSH
Market value$72.63M
16.42%
Sole
118.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.50K
TypeSH
Market value$72.62M
16.41%
Sole
108.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.75M
TypeSH
Market value$72.43M
16.37%
Sole
2.75M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares922.90K
TypeSH
Market value$72.30M
16.34%
Sole
922.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares486.40K
TypeSH
Market value$38.99M
8.81%
Sole
486.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares459.80K
TypeSH
Market value$37.97M
8.58%
Sole
459.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares530.70K
TypeSH
Market value$37.88M
8.56%
Sole
530.70K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares512.20K
TypeSH
Market value$37.63M
8.50%
Sole
512.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 118.60K | SH | $72.63M 16.42% | 118.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 108.50K | SH | $72.62M 16.41% | 108.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.75M | SH | $72.43M 16.37% | 2.75M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 922.90K | SH | $72.30M 16.34% | 922.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 486.40K | SH | $38.99M 8.81% | 486.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 459.80K | SH | $37.97M 8.58% | 459.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 530.70K | SH | $37.88M 8.56% | 530.70K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 512.20K | SH | $37.63M 8.50% | 512.20K | 0.00 | 0.00 |