Latest Standpoint Asset Management, LLC Stock Portfolio
About Standpoint Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Standpoint Asset Management, LLC reported an equity portfolio of $437.7 Millions as of 31 Dec, 2025.
The top stock holdings of Standpoint Asset Management, LLC are VB, IJR, FNDA. The fund has invested 16.4% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SERIES TRUST (BIL) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Standpoint Asset Management, LLC are VB, IJR, FNDA. The fund has invested 16.4% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SERIES TRUST (BIL) and VANGUARD STAR FDS (VXUS).
Standpoint Asset Management, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -3.86 |
| spdr series trust | -3.62 |
| vanguard star fds | -3.46 |
| ishares tr | -3.41 |
| ishares tr | -3.41 |
| vanguard index fds | -3.37 |
| schwab strategic tr | -3.35 |
| ishares tr | -3.35 |
Standpoint Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEU | 3.0 % | |
| AGT | 2.8 % | |
| VXUS | 2.6 % | |
| IBCE | 2.5 % | |
| VB | 2.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 1.7 M | |
| BIL | 1.7 M | |
| IJR | 1.7 M | |
| FNDA | 1.5 M | |
| VEU | 1.1 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: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 8.85 | 469,800 | 38,749,100 | reduced | -3.41 | ||
| BIL | spdr series trust | 16.30 | 889,500 | 71,355,700 | reduced | -3.62 | ||
| FNDA | schwab strategic tr | 16.34 | 2,657,500 | 71,513,300 | reduced | -3.35 | ||
| IBCE | ishares tr | 8.59 | 444,400 | 37,614,000 | reduced | -3.35 | ||
| IJR | ishares tr | 16.40 | 104,800 | 71,781,700 | reduced | -3.41 | ||
| VB | vanguard index fds | 16.42 | 114,600 | 71,869,100 | reduced | -3.37 | ||
| VEU | vanguard intl equity index f | 8.57 | 510,200 | 37,530,300 | reduced | -3.86 | ||
| VXUS | vanguard star fds | 8.52 | 494,500 | 37,305,100 | reduced | -3.46 | ||