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SAM

Standpoint Asset Management Portfolio holdings

AUM $477M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$4.72M
Cap. Flow
-$15.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$71.9M 16.42%
114,600
-4,000
-3% -$2.49M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$71.8M 16.4%
104,800
-3,700
-3% -$2.51M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.4B
$71.5M 16.34%
2,657,500
-92,200
-3% -$2.46M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$71.4M 16.3%
889,500
-33,400
-4% -$2.66M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$38.7M 8.85%
469,800
-16,600
-3% -$1.35M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$37.6M 8.59%
444,400
-15,400
-3% -$1.29M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$37.5M 8.57%
510,200
-20,500
-4% -$1.49M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$37.3M 8.52%
494,500
-17,700
-3% -$1.32M

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Standpoint Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Standpoint Asset Management held 8 positions worth $438M, down 1.1% from $442M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standpoint Asset Management withdrew a net $15.6M in Q4 2025, reducing 8 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.66M.

  • Standpoint Asset Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.66M.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $438M portfolio in Q4 2025.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Standpoint Asset Management's portfolio value fell 1.1% quarter-over-quarter to $438M.

Based on Standpoint Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.