VERNAL POINT ADVISORS, LLC

Filed: 2/14/2025ACC: 0001879202-25-000004

📋 What this filing means

VERNAL POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $145.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$145.54M

Total AUM (reported)

1.82M

Total Shares

Allocation by class

TT WRLD ST ETF$45.11M31.0%

SHORT TERM TREAS$41.49M28.5%

INTER TERM TREAS$10.36M7.1%

TOTAL STK MKT$10.02M6.9%

CORE US AGGBD ET$7.80M5.4%

1 3 YR TREAS BD$6.75M4.6%

NO AMER ENERGY$5.54M3.8%

Portfolio Concentration

Top 3$96.96M66.6%

4–10$40.39M27.7%

11–25$8.20M5.6%

Top 3 weight

66.6%

Top 10 weight

94.4%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings19

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares383.97K

TypeSH

Market value$45.11M

30.99%

Sole

0.00

Shared

0.00

None

383.97K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares713.09K

TypeSH

Market value$41.49M

28.51%

Sole

0.00

Shared

0.00

None

713.09K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares178.63K

TypeSH

Market value$10.36M

7.12%

Sole

0.00

Shared

0.00

None

178.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares34.57K

TypeSH

Market value$10.02M

6.88%

Sole

0.00

Shared

0.00

None

34.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares80.50K

TypeSH

Market value$7.80M

5.36%

Sole

0.00

Shared

0.00

None

80.50K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares82.39K

TypeSH

Market value$6.75M

4.64%

Sole

0.00

Shared

0.00

None

82.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares155.43K

TypeSH

Market value$5.54M

3.81%

Sole

0.00

Shared

0.00

None

155.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.63K

TypeSH

Market value$5.19M

3.56%

Sole

0.00

Shared

0.00

None

9.63K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares45.67K

TypeSH

Market value$2.69M

1.85%

Sole

0.00

Shared

0.00

None

45.67K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares20.71K

TypeSH

Market value$2.39M

1.64%

Sole

0.00

Shared

0.00

None

20.71K

ISHARES TR

SOLE

MBS ETF

Shares19K

TypeSH

Market value$1.74M

1.20%

Sole

0.00

Shared

0.00

None

19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.04K

TypeSH

Market value$1.55M

1.07%

Sole

0.00

Shared

0.00

None

3.04K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares13.80K

TypeSH

Market value$1.23M

0.84%

Sole

0.00

Shared

0.00

None

13.80K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares49.81K

TypeSH

Market value$1.15M

0.79%

Sole

0.00

Shared

0.00

None

49.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.84K

TypeSH

Market value$1.08M

0.75%

Sole

0.00

Shared

0.00

None

1.84K

ISHARES TR

SOLE

SHORT TREAS BD

Shares3.87K

TypeSH

Market value$425.8K

0.29%

Sole

0.00

Shared

0.00

None

3.87K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares6.43K

TypeSH

Market value$407.5K

0.28%

Sole

0.00

Shared

0.00

None

6.43K

SPDR SER TR

SOLE

S&P BIOTECH

Shares4.09K

TypeSH

Market value$368.3K

0.25%

Sole

0.00

Shared

0.00

None

4.09K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares12.62K

TypeSH

Market value$233.5K

0.16%

Sole

0.00

Shared

0.00

None

12.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	383.97K	SH	$45.11M 30.99%	383.97K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	713.09K	SH	$41.49M 28.51%	713.09K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	178.63K	SH	$10.36M 7.12%	178.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	34.57K	SH	$10.02M 6.88%	34.57K
ISHARES TRSOLE	CORE US AGGBD ET	80.50K	SH	$7.80M 5.36%	80.50K
ISHARES TRSOLE	1 3 YR TREAS BD	82.39K	SH	$6.75M 4.64%	82.39K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	155.43K	SH	$5.54M 3.81%	155.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.63K	SH	$5.19M 3.56%	9.63K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	45.67K	SH	$2.69M 1.85%	45.67K
ISHARES TRSOLE	3 7 YR TREAS BD	20.71K	SH	$2.39M 1.64%	20.71K
ISHARES TRSOLE	MBS ETF	19K	SH	$1.74M 1.20%	19K
INVESCO QQQ TRSOLE	UNIT SER 1	3.04K	SH	$1.55M 1.07%	3.04K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	13.80K	SH	$1.23M 0.84%	13.80K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	49.81K	SH	$1.15M 0.79%	49.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.84K	SH	$1.08M 0.75%	1.84K
ISHARES TRSOLE	SHORT TREAS BD	3.87K	SH	$425.8K 0.29%	3.87K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	6.43K	SH	$407.5K 0.28%	6.43K
SPDR SER TRSOLE	S&P BIOTECH	4.09K	SH	$368.3K 0.25%	4.09K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	12.62K	SH	$233.5K 0.16%	12.62K