Q4 2025 · 13F-HR
Vernal Point Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001820363-26-000002
$242.5M
Reported value
23
Positions
2025-12-31
Period end
The Brief · Vernal Point Advisors, LLC · Q4 2025
AI · grounded in 13F
Vernal Point Advisors, LLC reduced its holdings in MBB by 67.6% and AGG by 67.5%. The fund established a new position in VWO valued at $1.45M. Additionally, the manager increased share counts for EMLP by 15.8% and VXUS by 11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $126.7M | 52.2% | 898,109 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.7M | 11.8% | 488,196 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.5M | 10.5% | 75,916 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.1M | 5.00% | 202,320 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $9.8M | 4.06% | 260,022 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.5M | 3.52% | 113,010 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $7.0M | 2.87% | 63,237 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.9M | 2.83% | 84,629 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.8M | 1.17% | 28,384 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 1.08% | 31,705 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.5M | 1.02% | 20,710 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.77% | 3,035 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.60% | 27,023 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.55% | 49,806 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.52% | 1,844 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.50% | 13,805 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $493,629 | 0.20% | 6,435 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $368,472 | 0.15% | 3,066 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $303,385 | 0.13% | 12,620 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $301,752 | 0.12% | 3,169 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $285,120 | 0.12% | 4,320 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $270,035 | 0.11% | 6,845 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $265,088 | 0.11% | 1,250 | 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.