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Standpoint Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $514,126,342
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $83,860,575
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $82,981,824
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $82,935,000
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $82,229,136
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $45,724,767
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $45,633,196
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $45,393,204
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $45,368,640
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 109,500 shares | $83,860,575 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 118,400 shares | $82,981,824 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,764,500 shares | $82,935,000 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 916,100 shares | $82,229,136 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 551,100 shares | $45,724,767 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 480,400 shares | $45,633,196 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 507,300 shares | $45,393,204 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 534,000 shares | $45,368,640 |