Standpoint Asset Management, LLC holds a concentrated book of 8 stocks worth $477.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). Their largest long position is Vanguard S&P 500 ETF at 16% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1780423/holdings"
Use Arkolith to show Standpoint Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 8.4 points over this window.
Growth of $10,000 cloning Standpoint Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Standpoint Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 8 / 8 | $83.8B |
| BANK OF AMERICA CORP /DE/ | 8 / 8 | $42.1B |
| JPMORGAN CHASE & CO | 8 / 8 | $36.7B |
| MORGAN STANLEY | 8 / 8 | $36.6B |
| ENVESTNET ASSET MANAGEMENT INC | 8 / 8 | $32.8B |
| JONES FINANCIAL COMPANIES LLLP | 8 / 8 | $30.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 / 8 | $25.9B |
| Creative Planning | 8 / 8 | $23.1B |
Ranked by how many of Standpoint Asset Management, LLC's top 8 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $78.5M | 114.3K | 16.5% | ▲+3.3% Added · +4K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $77.8M | 884.9K | 16.3% | ▲+3.5% Added · +30K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $75.9M | 101.3K | 15.9% | —Held | |
| 4 | Schwab Strategic TR US LRG CAP ETF | $75.5M | 2.56M | 15.8% | —Held | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $42.7M | 509.6K | 8.9% | ▲+3.5% Added · +17K sh | |
| 6 | Ishares TR CORE MSCI TOTAL | $42.4M | 444.3K | 8.9% | ▲+3.8% Added · +16K sh | |
| 7 | Vanguard Star FDS VG TL INTL STK F | $42.2M | 494.1K | 8.9% | ▲+3.5% Added · +17K sh | |
| 8 | Ishares TR CORE MSCI INTL | $42.1M | 472.6K | 8.8% | ▲+4.1% Added · +19K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 8 | $477.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 8 | $412.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 8 | $437.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 8 | $442.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 8 | $489.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 8 | $542.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 8 | $518.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 8 | $527.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.