Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 19
- 0 vs. Q4 2024
- Portfolio value
- $150.9M
- +$5.40M (+3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 470,604 | $54.6M | 36.2% | +86,633+22.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 680,428 | $39.9M | 26.5% | −32,658−4.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 183,547 | $10.9M | 7.2% | +4,920+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,923 | $9.98M | 6.6% | +20,426+25.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,826 | $9.30M | 6.2% | −740−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 169,362 | $6.35M | 4.2% | +13,929+9.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,628 | $4.95M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,862 | $2.79M | 1.8% | −810−1.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,375 | $2.51M | 1.7% | −52,018−63.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,710 | $2.45M | 1.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $1.43M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $1.25M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,806 | $1.10M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 10,545 | $988.9K | 0.7% | −8,455−44.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,867 | $427.1K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $401.7K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,090 | $331.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 12,620 | $249.6K | 0.2% | 00.0% | Unchanged | – |