Vernal Point Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Vernal Point Advisors, LLC 13F Holdings
CIK 0001820363
As of Sep 30, 2025, Vernal Point Advisors, LLC reported
22 positions worth $231.9M in its SEC Form 13F filing.
Top 22 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 810,395 |
|
11.7M48.16% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 544,563 | $32.0M | 13.82% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 72,809 | $24.0M | 10.33% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 205,240 |
2.3M | 5.31% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 87,445 | $8.8M | 3.78% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 224,602 | $8.6M | 3.71% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 101,788 | $7.5M | 3.22% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 65,877 | $7.3M | 3.14% |
| ISHARES GOLD TRUST | IAU | — | 84,629 | $6.2M | 2.66% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 31,705 | $2.6M | 1.13% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 20,710 | $2.5M | 1.07% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,035 |
.8M | 0.79% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 49,806 |
.3M | 0.57% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 13,805 |
.3M | 0.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,844 |
.2M | 0.53% |
| ISHARES MBS ETF | MBB | — | 9,795 | $932.0K | 0.40% |
| SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | — | 6,435 | $482.0K | 0.21% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 3,066 | $364.3K | 0.16% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 12,620 | $293.8K | 0.13% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 4,320 | $281.9K | 0.12% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 1,250 | $258.1K | 0.11% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 6,845 | $250.2K | 0.11% |