StockDriftsStockDriftsTop 8 Standpoint Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16.46% | 114.3K | $78.5M | +3.35%(+3.70K) | $400.14(+77.70%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 16.3% | 884.9K | $77.8M | +3.48%(+29.80K) | $51.50(+76.79%) | 2026-06-30 | |
| IVV | ISHARES TR | 15.9% | 101.3K | $75.9M | +0.00%(+0) | $431.13(+80.31%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 15.82% | 2.56M | $75.5M | +0.00%(+0) | $16.79(+81.85%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.95% | 509.6K | $42.7M | +3.51%(+17.30K) | $52.70(+61.87%) | 2026-06-30 | |
| IXUS | ISHARES TR | 8.89% | 444.3K | $42.4M | +3.78%(+16.20K) | $60.83(+60.21%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 8.86% | 494.1K | $42.2M | +3.45%(+16.50K) | $54.27(+60.82%) | 2026-06-30 | |
| IDEV | ISHARES TR | 8.82% | 472.6K | $42.1M | +4.07%(+18.50K) | $58.74(+58.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.22% | +65.21% | — | — | +83.71% |
| Top 20 Holdings Unweighted | +17.63% | +62.77% | — | — | +80.12% |
Standpoint Asset Management, LLC reports $476.99M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are VOO (16.5%), SPYM (16.3%) and IVV (15.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +65.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Standpoint Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1780423). View Standpoint Asset Management, LLC’s 13F filings on SEC