Latest Standpoint Asset Management, LLC Stock Portfolio
About Standpoint Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Standpoint Asset Management, LLC reported an equity portfolio of $442.4 Millions as of 30 Sep, 2025.
The top stock holdings of Standpoint Asset Management, LLC are VB, IJR, FNDA. The fund has invested 16.4% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IBCE).
The top stock holdings of Standpoint Asset Management, LLC are VB, IJR, FNDA. The fund has invested 16.4% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IBCE).
Standpoint Asset Management, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard star fds | -16.72 |
| vanguard intl equity index f | -16.36 |
| ishares tr | -16.03 |
| spdr series trust | -15.63 |
| ishares tr | -15.53 |
| ishares tr | -15.43 |
| schwab strategic tr | -15.19 |
| vanguard index fds | -15.16 |
Standpoint Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 7.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 6.3 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
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 8.81 | 486,400 | 38,994,700 | reduced | -15.53 | ||
| BIL | spdr series trust | 16.34 | 922,900 | 72,300,000 | reduced | -15.63 | ||
| FNDA | schwab strategic tr | 16.37 | 2,749,700 | 72,427,100 | reduced | -15.19 | ||
| IBCE | ishares tr | 8.58 | 459,800 | 37,970,300 | reduced | -16.03 | ||
| IJR | ishares tr | 16.41 | 108,500 | 72,619,000 | reduced | -15.43 | ||
| VB | vanguard index fds | 16.41 | 118,600 | 72,628,300 | reduced | -15.16 | ||
| VEU | vanguard intl equity index f | 8.56 | 530,700 | 37,876,100 | reduced | -16.36 | ||
| VXUS | vanguard star fds | 8.50 | 512,200 | 37,626,200 | reduced | -16.72 | ||