Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 19
- −1 vs. Q3 2024
- Portfolio value
- $145.5M
- +$16.3M (+12.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 383,971 | $45.1M | 31.0% | +71,810+23.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 713,086 | $41.5M | 28.5% | +128,182+21.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 178,627 | $10.4M | 7.1% | +17,235+10.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,566 | $10.0M | 6.9% | +1,059+3.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,497 | $7.80M | 5.4% | +10,334+14.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,393 | $6.75M | 4.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 155,433 | $5.54M | 3.8% | +9,930+6.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,628 | $5.19M | 3.6% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,672 | $2.69M | 1.8% | +3,505+8.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,710 | $2.39M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 19,000 | $1.74M | 1.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $1.55M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $1.23M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,806 | $1.15M | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $1.08M | 0.7% | −16−0.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,867 | $425.8K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $407.5K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,090 | $368.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 12,620 | $233.5K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.