AI Portfolio Summary
In 2025 Q4, Standpoint Asset Management, LLC maintained a portfolio of 8 distinct positions. The fund also reduced its exposure to VANGUARD INTL EQUITY by 3.9%.
Total Positions
8
Quarter
2025 Q4
Top Holding
VOO (16.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.42% | 16.42% |
#1
Prev: #1
|
6.6 | -4,000 | -3.4% |
P
S
|
114,600 | $71,869,098 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 16.40% | 16.41% |
#2
Prev: #2
|
6.6 | -3,700 | -3.4% |
P
S
|
104,800 | $71,781,712 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 16.34% | 16.37% |
#3
Prev: #3
|
6.5 | -92,200 | -3.4% |
P
S
|
2,657,500 | $71,513,325 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 16.30% | 16.34% |
#4
Prev: #4
|
6.5 | -33,400 | -3.6% |
P
S
|
889,500 | $71,355,690 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 8.85% | 8.81% |
#5
Prev: #5
|
3.6 | -16,600 | -3.4% |
P
S
|
469,800 | $38,749,104 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 8.59% | 8.58% |
#6
Prev: #6
|
3.4 | -15,400 | -3.3% |
P
S
|
444,400 | $37,614,016 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.57% | 8.56% |
#7
Prev: #7
|
3.4 | -20,500 | -3.9% |
P
S
|
510,200 | $37,530,312 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 8.52% | 8.50% |
#8
Prev: #8
|
3.4 | -17,700 | -3.5% |
P
S
|
494,500 | $37,305,080 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings