Investor Details
| Filer Name: | STANDPOINT ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 1780423 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 8 |
| Portfolio Value: | $0.52B |
Standpoint Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPLG | US | SPDR PORTFOLIO S&P 500 ETF | 1,279,200 | $88M | 17.00% | - | - |
| VOO | US | VANGUARD S&P 500 ETF | 163,400 | $88M | 16.97% | - | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 149,400 | $88M | 16.95% | - | - |
| SCHX | US | SCHWAB US LARGE-CAP ETF | 3,773,400 | $87M | 16.86% | 200.0% | - |
| IDEV | US | ISHARES CORE MSCI DEV MKTS | 657,000 | $42M | 8.16% | - | - |
| VEU | US | VANGUARD FTSE ALL-WORLD EX-U | 727,300 | $42M | 8.05% | - | - |
| IXUS | US | ISHARES CORE INTL STOCK ETF | 629,000 | $42M | 8.02% | - | - |
| VXUS | US | VANGUARD TOTAL INTL STOCK | 704,500 | $42M | 8.00% | - | - |