Standpoint Asset Management, LLC

Est. AUM

$412.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$66.2M	101300	16.05%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$66.1M	110600	16.03%	SOLE
3	SCHWAB STRATEGIC TR	US LRG CAP ETF	$65.7M	2564300	15.95%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$65.4M	855100	15.87%	SOLE
5	ISHARES TR	CORE MSCI INTL	$37.9M	454100	9.20%	SOLE
6	ISHARES TR	CORE MSCI TOTAL	$37.1M	428100	9.00%	SOLE
7	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$37.0M	492300	8.97%	SOLE
8	VANGUARD STAR FDS	VG TL INTL STK F	$36.8M	477600	8.93%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.