Managers / Q1 2026
Standpoint Asset Management, LLC
CIK 0001780423 · 8777 N GAINEY CENTER DR, SUITE 200, SCOTTSDALE, AZ, 85258 · 480-492-6638
Summary
Standpoint Asset Management, LLC reported $412M in U.S.-listed holdings across 8 positions for Q1 2026.
Its largest position, Ishares Tr, represents 16.0% of the portfolio.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $412M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | HELD | −34.4K | 855.1K | −$6M | $65M |
| ISHARES TR | HELD | −16.3K | 428.1K | −$523,432 | $37M |
| SCHWAB STRATEGIC TR | HELD | −93.2K | 2.56M | −$6M | $66M |
| VANGUARD INTL EQUITY INDEX F | HELD | −17.9K | 492.3K | −$558,582 | $37M |
| VANGUARD INDEX FDS | HELD | −4.0K | 110.6K | −$6M | $66M |
| VANGUARD STAR FDS | HELD | −16.9K | 477.6K | −$477,344 | $37M |
| ISHARES TR | HELD | −3.5K | 101.3K | −$6M | $66M |
| ISHARES TR | HELD | −15.7K | 454.1K | −$799,967 | $38M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · CORE MSCI TOTAL | 34.25% | $141M | 983.5K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 16.03% | $66M | 110.6K |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 15.95% | $66M | 2.56M |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 15.87% | $65M | 855.1K |
| 5 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8.97% | $37M | 492.3K |
| 6 | VANGUARD STAR FDS | VG TL INTL STK F | 8.93% | $37M | 477.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $412M | 8 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $438M | 8 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $442M | 8 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $489M | 8 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $543M | 8 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $519M | 8 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $528M | 8 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $437M | 8 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $384M | 8 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $341M | 8 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $303M | 8 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $305M | 8 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $248M | 8 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $220M | 8 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.