Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 22
- +3 vs. Q2 2025
- Portfolio value
- $231.9M
- +$60.5M (+35.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 810,395 | $111.7M | 48.2% | +301,087+59.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 544,563 | $32.0M | 13.8% | −118,630−17.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,809 | $24.0M | 10.3% | +39,673+119.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 205,240 | $12.3M | 5.3% | −1,677−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,445 | $8.77M | 3.8% | −2,830−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 224,602 | $8.60M | 3.7% | +1,592+0.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,788 | $7.48M | 3.2% | +57,586+130.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 65,877 | $7.28M | 3.1% | +7,525+12.9% | Added | – |
| IAUiShares Gold Trust | ETF | 84,629 | $6.16M | 2.7% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,705 | $2.63M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,710 | $2.48M | 1.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $1.82M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,806 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 9,795 | $932.0K | 0.4% | −750−7.1% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $482.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,066 | $364.3K | 0.2% | +3,066 | New | – |
| Schwab International Equity ETF808524805 | ETF | 12,620 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,320 | $281.9K | 0.1% | +4,320 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,250 | $258.1K | 0.1% | +1,250 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,845 | $250.2K | 0.1% | +6,845 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,090 | $339.2K | 0.2% | – |