Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 19
- 0 vs. Q1 2025
- Portfolio value
- $171.4M
- +$20.5M (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 509,308 | $65.5M | 38.2% | +38,704+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 663,193 | $39.0M | 22.7% | −17,235−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 206,917 | $12.4M | 7.2% | +23,370+12.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,136 | $10.1M | 5.9% | −690−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,275 | $8.96M | 5.2% | −10,648−10.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 223,010 | $8.37M | 4.9% | +53,648+31.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,352 | $6.44M | 3.8% | +54,485+1,409.0% | Added | – |
| IAUiShares Gold Trust | ETF | 84,629 | $5.28M | 3.1% | +84,629 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,202 | $3.05M | 1.8% | −660−1.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,705 | $2.63M | 1.5% | +1,330+4.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,710 | $2.47M | 1.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $1.68M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,806 | $1.22M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 10,545 | $990.1K | 0.6% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $444.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,090 | $339.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 12,620 | $278.9K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 9,628 | $4.95M | 3.3% | – |