Q3 2026 13F · SEC CIK 1780423
Standpoint Asset Management, LLC
Mutual fund managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $514.1M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +19.3%
- Assets under management
- $771.1M
Standpoint Asset Management, LLC is a mutual fund manager that reported 8 positions worth $514.1M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (IVV, 16.3%), Vanguard Index Fds (VOO, 16.1%), Schwab Strategic Tr (SCHX, 16.1%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.
Standpoint Asset Management, LLC holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 16.3% | +8.1% | $83.9M |
| VOOVanguard Index Fds | 16.1% | +3.6% | $83.0M |
| SCHXSchwab Strategic Tr | 16.1% | +7.8% | $82.9M |
| SPLGSpdr Series Trust | 16.0% | +3.5% | $82.2M |
| VEUVanguard Intl Equity Index F | 8.9% | +8.1% | $45.7M |
| IXUSIshares Tr | 8.9% | +8.1% | $45.6M |
| IDEVIshares Tr | 8.8% | +7.3% | $45.4M |
| VXUSVanguard Star Fds | 8.8% | +8.1% | $45.4M |
What Standpoint Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- VEU Vanguard Intl Equity Index F+8.1% shares
- IXUS Ishares Tr+8.1% shares
- IVV Ishares Tr+8.1% shares
- VXUS Vanguard Star Fds+8.1% shares
- SCHX Schwab Strategic Tr+7.8% shares
- IDEV Ishares Tr+7.3% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +21.4% /yr
- S&P 500 +20.1%
- 3 years
- +19.3% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $514.1M | 8 |
| Q2 2026 | $477.0M | 8 |
| Q1 2026 | $412.3M | 8 |
| Q4 2025 | $437.7M | 8 |
| Q3 2025 | $442.4M | 8 |
| Q2 2025 | $489.1M | 8 |
| Q1 2025 | $542.6M | 8 |
| Q4 2024 | $518.9M | 8 |
| Q3 2024 | $527.7M | 8 |
| Q2 2024 | $437.4M | 8 |
| Q1 2024 | $383.9M | 8 |
| Q4 2023 | $340.9M | 8 |
Questions about Standpoint Asset Management, LLC's portfolio
What stocks does Standpoint Asset Management, LLC own?
Standpoint Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 8 positions worth $514.1M. The largest are Ishares Tr (IVV) at 16.3%, Vanguard Index Fds (VOO) at 16.1%, Schwab Strategic Tr (SCHX) at 16.1%, Spdr Series Trust (SPLG) at 16.0% and Vanguard Intl Equity Index F (VEU) at 8.9%.
What did Standpoint Asset Management, LLC buy last quarter?
In Q3 2026, Standpoint Asset Management, LLC added Vanguard Intl Equity Index F (VEU) (+8.1% shares), Ishares Tr (IXUS) (+8.1% shares) and Ishares Tr (IVV) (+8.1% shares), compared with its Q2 2026 filing.
What did Standpoint Asset Management, LLC sell last quarter?
Standpoint Asset Management, LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.
How has Standpoint Asset Management, LLC's portfolio performed?
A portfolio copying Standpoint Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.4% against +20.1%.
When is Standpoint Asset Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Standpoint Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Standpoint Asset Management, LLC manage?
Standpoint Asset Management, LLC reported $771.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $514.1M.