The Analysis of Standpoint Asset Management, LLC's Holdings


Currently, Standpoint Asset Management, LLC holds 8 types of securities in its portfolio with a total value $437.7M. In the most recent quarter, they have decreased their positions in SPYM (-33.4K shares, valued at $2.7M), IVV (-3.7K shares, valued at $2.5M), N/A (-4.0K shares, valued at $2.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VANGUARD INDEX FDS VANGUARD INDEX FDS114.6K shares-3.37%2025-12-312026-02-12history
IVV ISHARES TR104.8K shares-3.41%2025-12-312026-02-12history
SCHX SCHWAB STRATEGIC TR2.7M shares-3.35%2025-12-312026-02-12history
SPYM SPDR SERIES TRUST889.5K shares-3.62%2025-12-312026-02-12history
IDEV ISHARES TR469.8K shares-3.41%2025-12-312026-02-12history
IXUS ISHARES TR444.4K shares-3.35%2025-12-312026-02-12history
VEU VANGUARD INTL EQUITY INDEX F510.2K shares-3.86%2025-12-312026-02-12history
VXUS VANGUARD STAR FDS494.5K shares-3.46%2025-12-312026-02-12history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available