Q2 2025 · 13F-HR
Vernal Point Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001879202-25-000029
$171.4M
Reported value
19
Positions
2025-06-30
Period end
The Brief · Vernal Point Advisors, LLC · Q2 2025
AI · grounded in 13F
Vernal Point Advisors, LLC established a new position in VT valued at $65.46M. The fund also initiated new stakes in VGSH for $38.98M and VGIT for $12.38M. Other new additions include VTI at $10.10M, AGG at $8.96M, and EMLP at $8.37M. Total assets under management stand at $171.42M across 19 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $65.5M | 38.2% | 509,308 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $39.0M | 22.7% | 663,193 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.4M | 7.22% | 206,917 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.1M | 5.89% | 33,136 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.0M | 5.22% | 90,275 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $8.4M | 4.88% | 223,010 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.4M | 3.76% | 58,352 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 3.08% | 84,629 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 1.78% | 44,202 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.6M | 1.53% | 31,705 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.5M | 1.44% | 20,710 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.98% | 3,035 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.72% | 13,805 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.71% | 49,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.67% | 1,844 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $990,070 | 0.58% | 10,545 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $444,015 | 0.26% | 6,435 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $339,184 | 0.20% | 4,090 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $278,902 | 0.16% | 12,620 | Common | NONE |
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.