Managers / Q2 2025 · view latest →
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 $489M in U.S.-listed holdings across 8 positions for Q2 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.9% of reported value.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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% · $489M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | TRIMMED | −276.1K | 1.09M | −$11M | $80M |
| VANGUARD INDEX FDS | TRIMMED | −35.2K | 139.8K | −$11M | $79M |
| ISHARES TR | TRIMMED | −31.8K | 128.3K | −$10M | $80M |
| SCHWAB STRATEGIC TR | TRIMMED | −798.3K | 3.24M | −$10M | $79M |
| ISHARES TR | TRIMMED | −105.0K | 547.6K | −$3M | $42M |
| VANGUARD INTL EQUITY INDEX F | TRIMMED | −119.4K | 634.5K | −$3M | $43M |
| VANGUARD STAR FDS | TRIMMED | −115.7K | 615.0K | −$3M | $42M |
| ISHARES TR | TRIMMED | −103.2K | 575.8K | −$3M | $44M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · CORE MSCI TOTAL | 33.90% | $166M | 1.25M |
| 2 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 16.26% | $80M | 1.09M |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 16.24% | $79M | 139.8K |
| 4 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 16.20% | $79M | 3.24M |
| 5 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8.72% | $43M | 634.5K |
| 6 | VANGUARD STAR FDS | VG TL INTL STK F | 8.69% | $42M | 615.0K |
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 ↗.