Q3 2025 · 13F-HR
Vernal Point Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001820363-25-000005
$231.9M
Reported value
22
Positions
2025-09-30
Period end
The Brief · Vernal Point Advisors, LLC · Q3 2025
AI · grounded in 13F
Vernal Point Advisors, LLC established a new position in VT valued at $111.7M. The fund also initiated new stakes in VGSH for $32.0M and VTI for $24.0M. Additional new positions include VGIT at $12.3M, AGG at $8.8M, and EMLP at $8.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $111.7M | 48.2% | 810,395 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32.0M | 13.8% | 544,563 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.0M | 10.3% | 72,809 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.3M | 5.31% | 205,240 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.8M | 3.78% | 87,445 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $8.6M | 3.71% | 224,602 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.5M | 3.22% | 101,788 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $7.3M | 3.14% | 65,877 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.2M | 2.66% | 84,629 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 1.13% | 31,705 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.5M | 1.07% | 20,710 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.79% | 3,035 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.57% | 49,806 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.54% | 13,805 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.53% | 1,844 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $931,994 | 0.40% | 9,795 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $481,982 | 0.21% | 6,435 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $364,333 | 0.16% | 3,066 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $293,794 | 0.13% | 12,620 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $281,923 | 0.12% | 4,320 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $258,138 | 0.11% | 1,250 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $250,185 | 0.11% | 6,845 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.