Institutional Fund
Standpoint Asset Management, LLC
Scottsdale, AZCIK 17804235 filings on record
Portfolio Value
$412.30M
Q1 2026
Holdings
8
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.8%
from $437.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.0%
- Vanguard Index Fds16.0%
- Schwab Strategic Tr15.9%
- Spdr Series Trust15.9%
- Ishares Tr9.2%
- Ishares Tr9.0%
- Other17.9%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 101.3K | $66.17M | 16.0% | −3.5K | Reduced |
| 2 | Vanguard Index Fds | 110.6K | $66.09M | 16.0% | −4.0K | Reduced |
| 3 | Schwab Strategic Tr | 2.56M | $65.75M | 15.9% | −93.2K | Reduced |
| 4 | Spdr Series Trust | 855.1K | $65.45M | 15.9% | −34.4K | Reduced |
| 5 | Ishares Tr | 454.1K | $37.95M | 9.2% | −15.7K | Reduced |
| 6 | Ishares Tr | 428.1K | $37.09M | 9.0% | −16.3K | Reduced |
| 7 | Vanguard Intl Equity Index F | 492.3K | $36.97M | 9.0% | −17.9K | Reduced |
| 8 | Vanguard Star Fds | 477.6K | $36.83M | 8.9% | −16.9K | Reduced |