Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 20
- No filing for Q3 2023
- Portfolio value
- $96.3M
- No filing for Q3 2023
Vernal Point Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 656,148 | $38.3M | 39.8% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 129,650 | $13.3M | 13.9% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 140,614 | $8.34M | 8.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,217 | $8.12M | 8.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,686 | $6.42M | 6.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,358 | $5.03M | 5.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,274 | $2.45M | 2.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,710 | $2.43M | 2.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,442 | $2.38M | 2.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 19,000 | $1.79M | 1.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $1.24M | 1.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $1.22M | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,817 | $1.06M | 1.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,602 | $936.4K | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $887.6K | 0.9% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,823 | $779.9K | 0.8% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,801 | $518.0K | 0.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,412 | $485.9K | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $356.1K | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 6,310 | $233.2K | 0.2% | – | – | – |