Managers / Q4 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 $438M in U.S.-listed holdings across 8 positions for Q4 2025.
Its largest position, Vanguard Index Fds, represents 16.4% of the portfolio.
The book was largely unchanged from Q3 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% · $438M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | HELD | −20.5K | 510.2K | −$345,747 | $38M |
| SPDR SERIES TRUST | HELD | −33.4K | 889.5K | −$944,296 | $71M |
| VANGUARD STAR FDS | HELD | −17.7K | 494.5K | −$321,132 | $37M |
| ISHARES TR | HELD | −3.7K | 104.8K | −$837,338 | $72M |
| ISHARES TR | HELD | −16.6K | 469.8K | −$245,584 | $39M |
| VANGUARD INDEX FDS | HELD | −4.0K | 114.6K | −$759,170 | $72M |
| SCHWAB STRATEGIC TR | HELD | −92.2K | 2.66M | −$913,773 | $72M |
| ISHARES TR | HELD | −15.4K | 444.4K | −$356,268 | $38M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · CORE MSCI TOTAL | 33.84% | $148M | 1.02M |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 16.42% | $72M | 114.6K |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 16.34% | $72M | 2.66M |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 16.30% | $71M | 889.5K |
| 5 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8.57% | $38M | 510.2K |
| 6 | VANGUARD STAR FDS | VG TL INTL STK F | 8.52% | $37M | 494.5K |
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 ↗.