StockDriftsStockDriftsTop 8 Standpoint Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16.31% | 109.5K | $83.9M | +8.09%(+8.20K) | $455.56(+69.03%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 16.14% | 118.4K | $83.0M | +3.59%(+4.10K) | $410.31(+71.73%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 16.13% | 2.76M | $82.9M | +7.81%(+200.20K) | $17.73(+70.02%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 15.99% | 916.1K | $82.2M | +3.53%(+31.20K) | $52.77(+71.00%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.89% | 551.1K | $45.7M | +8.14%(+41.50K) | $55.00(+47.93%) | 2026-09-30 | |
| IXUS | ISHARES TR | 8.88% | 480.4K | $45.6M | +8.13%(+36.10K) | $63.41(+47.04%) | 2026-09-30 | |
| IDEV | ISHARES TR | 8.83% | 507.3K | $45.4M | +7.34%(+34.70K) | $60.83(+46.32%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 8.82% | 534.0K | $45.4M | +8.08%(+39.90K) | $56.58(+47.20%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.51% | +70.71% | — | — | +85.95% |
| Top 20 Holdings Unweighted | +18.99% | +68.46% | — | — | +81.67% |
Standpoint Asset Management LLC reports $514.13M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are IVV (16.3%), VOO (16.1%) and SCHX (16.1%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +70.71% on a three-year cumulative basis. Figures reflect the Q3 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