Standpoint Asset Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing identifies Courtney Stover as the authorized signatory for the report.
The firm reported a total of eight equity securities held in its portfolio. The largest holding disclosed is the Schwab Strategic Trust U.S. Large Cap ETF, which the firm holds 2,764,500 shares. This is followed by the SPDR Series Trust S&P 500 ETF, with 916,100 shares, and the iShares Core MSCI International ETF, which holds 507,300 shares.
The portfolio also includes several other exchange-traded funds. Standpoint Asset Management holds 480,400 shares in the iShares Core MSCI Total Stock Market ETF, 551,100 shares in the Vanguard International Equity Index Fund All-World ex US, and 534,000 shares in the Vanguard Star Funds VG Target International Stock Fund.
The remaining positions in the filing include the iShares Core S&P 500 ETF with 109,500 shares and the Vanguard Index Funds S&P 500 ETF SHS with 118,400 shares. All positions are listed as held for investment purposes.
