Filed: 2/12/2026ACC: 0001780423-26-000003
📋 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 $437.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$437.72M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
S&P 500 ETF SHS$71.87M16.4%
CORE S&P500 ETF$71.78M16.4%
US LRG CAP ETF$71.51M16.3%
STATE STREET SPD$71.36M16.3%
CORE MSCI INTL$38.75M8.9%
CORE MSCI TOTAL$37.61M8.6%
ALLWRLD EX US$37.53M8.6%
Portfolio Concentration
Top 3$215.16M49.2%
4–10$222.55M50.8%
Top 3 weight
49.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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
SOLEShares114.60K
TypeSH
Market value$71.87M
16.42%
Sole
114.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.80K
TypeSH
Market value$71.78M
16.40%
Sole
104.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.66M
TypeSH
Market value$71.51M
16.34%
Sole
2.66M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares889.50K
TypeSH
Market value$71.36M
16.30%
Sole
889.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares469.80K
TypeSH
Market value$38.75M
8.85%
Sole
469.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares444.40K
TypeSH
Market value$37.61M
8.59%
Sole
444.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares510.20K
TypeSH
Market value$37.53M
8.57%
Sole
510.20K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares494.50K
TypeSH
Market value$37.31M
8.52%
Sole
494.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.60K | SH | $71.87M 16.42% | 114.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 104.80K | SH | $71.78M 16.40% | 104.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.66M | SH | $71.51M 16.34% | 2.66M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 889.50K | SH | $71.36M 16.30% | 889.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 469.80K | SH | $38.75M 8.85% | 469.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 444.40K | SH | $37.61M 8.59% | 444.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 510.20K | SH | $37.53M 8.57% | 510.20K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 494.50K | SH | $37.31M 8.52% | 494.50K | 0.00 | 0.00 |