Latest Standpoint Asset Management, LLC Stock Portfolio
$514Million | No. of Holdings #8
Standpoint Asset Management, LLC Performance
2026 Q3+1.17%
YTD+11.46%
2025+18.32%
About Standpoint Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Standpoint Asset Management, LLC reported an equity portfolio of $514.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Standpoint Asset Management, LLC are IJR, VB, FNDA. The fund has invested 16.3% of it's portfolio in ISHARES TR and 16.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IBCE) and ISHARES TR (IJR).
Standpoint Asset Management, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$514Million
as of Oct 16, 2026Standpoint Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Standpoint Asset Management, LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.18%.
- Performance
- S&P 500
New Buys
No new stocks were added by Standpoint Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 8.14 |
| ishares tr | 8.13 |
| ishares tr | 8.09 |
| vanguard star fds | 8.08 |
| schwab strategic tr | 7.81 |
| ishares tr | 7.34 |
| vanguard index fds | 3.59 |
| spdr series trust | 3.53 |
Additions to existing portfolio by Standpoint Asset Management, LLC
Reductions
None of the existing positions were reduced by Standpoint Asset Management, LLC
Sold off
None of the stocks were completely sold off by Standpoint Asset Management, LLC
Sector Distribution
Standpoint Asset Management, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Standpoint Asset Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Standpoint Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 2.2 % |
| BIL | spdr series trust | 2.1 % |
| VB | vanguard index fds | 2.0 % |
| FNDA | schwab strategic tr | 1.9 % |
| AGT | ishares tr | 0.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 1.8 M |
| BIL | spdr series trust | 1.7 M |
| VB | vanguard index fds | 1.6 M |
| FNDA | schwab strategic tr | 1.5 M |
| AGT | ishares tr | 0.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VEU | vanguard intl equity index f | -0.9 % |
| VXUS | vanguard star fds | -0.6 % |
| IBCE | ishares tr | -0.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VEU | vanguard intl equity index f | -0.4 M |
| VXUS | vanguard star fds | -0.3 M |
| IBCE | ishares tr | -0.2 M |
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
Standpoint Asset Management, LLC has 8 stocks in it's portfolio. VEU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Standpoint Asset Management, LLC last quarter.
$514.13MTotal Value
8.00Positions
16 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AGT Ishares TrIshares TrAGT | 8.83% | 507,300 | $45.39M 8.83% | 7.34%increased 7.34 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 15.99% | 916,100 | $82.23M 15.99% | 3.53%increased 3.53 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 16.13% | 2,764,500 | $82.94M 16.13% | 7.81%increased 7.81 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 8.88% | 480,400 | $45.63M 8.88% | 8.13%increased 8.13 percentadded | |
 IJR Ishares TrIshares TrIJR | 16.31% | 109,500 | $83.86M 16.31% | 8.09%increased 8.09 percentadded | |
 VB Vanguard Index FdsVanguard Index FdsVB | 16.14% | 118,400 | $82.98M 16.14% | 3.59%increased 3.59 percentadded | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 8.89% | 551,100 | $45.72M 8.89% | 8.14%increased 8.14 percentadded | |
 VXUS Vanguard Star FdsVanguard Star FdsVXUS | 8.82% | 534,000 | $45.37M 8.82% | 8.08%increased 8.08 percentadded | |