Latest Standpoint Asset Management, LLC Stock Portfolio
$476Million | No. of Holdings #8
About Standpoint Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Standpoint Asset Management, LLC reported an equity portfolio of $477 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Standpoint Asset Management, LLC are VB, BIL, IJR. The fund has invested 16.5% of it's portfolio in VANGUARD INDEX FDS and 16.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (IBCE) and VANGUARD INTL EQUITY INDEX F (VEU).
Standpoint Asset Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$476Million
as of Jul 23, 2026Standpoint Asset Management, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Standpoint Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4.07 |
| ishares tr | 3.78 |
| vanguard intl equity index f | 3.51 |
| spdr series trust | 3.48 |
| vanguard star fds | 3.45 |
| vanguard index fds | 3.35 |
Additions to existing portfolio by Standpoint Asset Management, LLC
Reductions
None of the existing positions were reduced by Standpoint Asset Management, LLC
Sold off
None of the stocks were completely sold off by Standpoint Asset Management, LLC
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| FNDA | schwab strategic tr | 14.8 % |
| VB | vanguard index fds | 14.7 % |
| IJR | ishares tr | 14.7 % |
| BIL | spdr series trust | 14.5 % |
| VEU | vanguard intl equity index f | 11.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 10.0 M |
| BIL | spdr series trust | 9.9 M |
| FNDA | schwab strategic tr | 9.7 M |
| IJR | ishares tr | 9.7 M |
| VEU | vanguard intl equity index f | 4.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Standpoint Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Standpoint Asset Management, LLC
$476.99MTotal Value
8.00Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AGT Ishares TrIshares TrAGT | 8.82% | 472,600 | $42.07M 8.82% | 4.07%increased 4.07 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 16.3% | 884,900 | $77.77M 16.3% | 3.48%increased 3.48 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 15.82% | 2,564,300 | $75.47M 15.82% | 0%unchanged 0 percentunchanged | |
 IBCE Ishares TrIshares TrIBCE | 8.89% | 444,300 | $42.40M 8.89% | 3.78%increased 3.78 percentadded | |
 IJR Ishares TrIshares TrIJR | 15.9% | 101,300 | $75.86M 15.9% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 16.46% | 114,300 | $78.50M 16.46% | 3.35%increased 3.35 percentadded | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 8.95% | 509,600 | $42.68M 8.95% | 3.51%increased 3.51 percentadded | |
 VXUS Vanguard Star FdsVanguard Star FdsVXUS | 8.86% | 494,100 | $42.24M 8.86% | 3.45%increased 3.45 percentadded | |