Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 23
- +1 vs. Q3 2025
- Portfolio value
- $242.5M
- +$10.6M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 898,109 | $126.7M | 52.2% | +87,714+10.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 488,196 | $28.7M | 11.8% | −56,367−10.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,916 | $25.5M | 10.5% | +3,107+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 202,320 | $12.1M | 5.0% | −2,920−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 260,022 | $9.85M | 4.1% | +35,420+15.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 113,010 | $8.53M | 3.5% | +11,222+11.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 63,237 | $6.97M | 2.9% | −2,640−4.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 84,629 | $6.87M | 2.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,384 | $2.83M | 1.2% | −59,061−67.5% | Reduced | – |
| 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 | $2.47M | 1.0% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $1.86M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,023 | $1.45M | 0.6% | +27,023 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,806 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $493.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,066 | $368.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 12,620 | $303.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 3,169 | $301.8K | 0.1% | −6,626−67.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,320 | $285.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,845 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,250 | $265.1K | 0.1% | 00.0% | Unchanged | – |