Investor
Standpoint Asset Management, LLC
CIK 0001780423 · filed 2026-04-16 · SEC filing
13F book
$412.3M
Positions
8
Largest name
16.0%
Ishares Tr
Est. mark
−$9.98M
Price effect on 8 names still held. Flow −$15.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 101.3K | $66.2M | 16.0% | −$3.21M | Cut−$5.61M |
| Vanguard Index Fds | — | 110.6K | $66.1M | 16.0% | −$3.27M | Cut−$5.78M |
| Schwab Strategic Tr | — | 2.56M | $65.7M | 15.9% | −$3.26M | Cut−$5.76M |
| Spdr Series Trust | — | 855.1K | $65.4M | 15.9% | −$3.15M | Cut−$5.91M |
| Ishares Tr | — | 454.1K | $37.9M | 9.2% | $495K | Cut−$800K |
| Ishares Tr | — | 428.1K | $37.1M | 9.0% | $856.2K | Cut−$523.4K |
| Vanguard Intl Equity Index F | — | 492.3K | $37M | 9.0% | $758.1K | Cut−$558.6K |
| Vanguard Star Fds | — | 477.6K | $36.8M | 8.9% | $797.6K | Cut−$477.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.