Filed: 4/16/2026ACC: 0001780423-26-000004
📋 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 $412.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$412.30M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
CORE S&P500 ETF$66.17M16.0%
S&P 500 ETF SHS$66.09M16.0%
US LRG CAP ETF$65.75M15.9%
STATE STREET SPD$65.45M15.9%
CORE MSCI INTL$37.95M9.2%
CORE MSCI TOTAL$37.09M9.0%
ALLWRLD EX US$36.97M9.0%
Portfolio Concentration
Top 3$198.01M48.0%
4–10$214.29M52.0%
Top 3 weight
48.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
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
SOLEShares101.30K
TypeSH
Market value$66.17M
16.05%
Sole
101.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.60K
TypeSH
Market value$66.09M
16.03%
Sole
110.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.56M
TypeSH
Market value$65.75M
15.95%
Sole
2.56M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares855.10K
TypeSH
Market value$65.45M
15.87%
Sole
855.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares454.10K
TypeSH
Market value$37.95M
9.20%
Sole
454.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares428.10K
TypeSH
Market value$37.09M
9.00%
Sole
428.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares492.30K
TypeSH
Market value$36.97M
8.97%
Sole
492.30K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares477.60K
TypeSH
Market value$36.83M
8.93%
Sole
477.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 101.30K | SH | $66.17M 16.05% | 101.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 110.60K | SH | $66.09M 16.03% | 110.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.56M | SH | $65.75M 15.95% | 2.56M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 855.10K | SH | $65.45M 15.87% | 855.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 454.10K | SH | $37.95M 9.20% | 454.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 428.10K | SH | $37.09M 9.00% | 428.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 492.30K | SH | $36.97M 8.97% | 492.30K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 477.60K | SH | $36.83M 8.93% | 477.60K | 0.00 | 0.00 |