Filed: 5/15/2025ACC: 0001879202-25-000015
📋 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 $150.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$150.93M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
TT WRLD ST ETF$54.57M36.2%
SHORT TERM TREAS$39.93M26.5%
INTER TERM TREAS$10.90M7.2%
CORE US AGGBD ET$9.98M6.6%
TOTAL STK MKT$9.30M6.2%
NO AMER ENERGY$6.35M4.2%
S&P 500 ETF SHS$4.95M3.3%
Portfolio Concentration
Top 3$105.40M69.8%
4–10$38.32M25.4%
11–25$7.21M4.8%
Top 3 weight
69.8%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% 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
SOLEShares470.60K
TypeSH
Market value$54.57M
36.15%
Sole
0.00
Shared
0.00
None
470.60K
VANGUARD SCOTTSDALE FDS
SOLEShares680.43K
TypeSH
Market value$39.93M
26.46%
Sole
0.00
Shared
0.00
None
680.43K
VANGUARD SCOTTSDALE FDS
SOLEShares183.55K
TypeSH
Market value$10.90M
7.22%
Sole
0.00
Shared
0.00
None
183.55K
ISHARES TR
SOLEShares100.92K
TypeSH
Market value$9.98M
6.61%
Sole
0.00
Shared
0.00
None
100.92K
VANGUARD INDEX FDS
SOLEShares33.83K
TypeSH
Market value$9.30M
6.16%
Sole
0.00
Shared
0.00
None
33.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares169.36K
TypeSH
Market value$6.35M
4.21%
Sole
0.00
Shared
0.00
None
169.36K
VANGUARD INDEX FDS
SOLEShares9.63K
TypeSH
Market value$4.95M
3.28%
Sole
0.00
Shared
0.00
None
9.63K
VANGUARD STAR FDS
SOLEShares44.86K
TypeSH
Market value$2.79M
1.85%
Sole
0.00
Shared
0.00
None
44.86K
ISHARES TR
SOLEShares30.38K
TypeSH
Market value$2.51M
1.66%
Sole
0.00
Shared
0.00
None
30.38K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$2.45M
1.62%
Sole
0.00
Shared
0.00
None
20.71K
INVESCO QQQ TR
SOLEShares3.04K
TypeSH
Market value$1.43M
0.94%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$1.25M
0.83%
Sole
0.00
Shared
0.00
None
13.80K
SCHWAB STRATEGIC TR
SOLEShares49.81K
TypeSH
Market value$1.10M
0.73%
Sole
0.00
Shared
0.00
None
49.81K
SPDR S&P 500 ETF TR
SOLEShares1.84K
TypeSH
Market value$1.03M
0.69%
Sole
0.00
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$988.9K
0.66%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$427.1K
0.28%
Sole
0.00
Shared
0.00
None
3.87K
SPDR INDEX SHS FDS
SOLEShares6.43K
TypeSH
Market value$401.7K
0.27%
Sole
0.00
Shared
0.00
None
6.43K
SPDR SER TR
SOLEShares4.09K
TypeSH
Market value$331.7K
0.22%
Sole
0.00
Shared
0.00
None
4.09K
SCHWAB STRATEGIC TR
SOLEShares12.62K
TypeSH
Market value$249.6K
0.17%
Sole
0.00
Shared
0.00
None
12.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 470.60K | SH | $54.57M 36.15% | 0.00 | 0.00 | 470.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 680.43K | SH | $39.93M 26.46% | 0.00 | 0.00 | 680.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 183.55K | SH | $10.90M 7.22% | 0.00 | 0.00 | 183.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 100.92K | SH | $9.98M 6.61% | 0.00 | 0.00 | 100.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.83K | SH | $9.30M 6.16% | 0.00 | 0.00 | 33.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 169.36K | SH | $6.35M 4.21% | 0.00 | 0.00 | 169.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.63K | SH | $4.95M 3.28% | 0.00 | 0.00 | 9.63K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.86K | SH | $2.79M 1.85% | 0.00 | 0.00 | 44.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.38K | SH | $2.51M 1.66% | 0.00 | 0.00 | 30.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 20.71K | SH | $2.45M 1.62% | 0.00 | 0.00 | 20.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.04K | SH | $1.43M 0.94% | 0.00 | 0.00 | 3.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.80K | SH | $1.25M 0.83% | 0.00 | 0.00 | 13.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 49.81K | SH | $1.10M 0.73% | 0.00 | 0.00 | 49.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.84K | SH | $1.03M 0.69% | 0.00 | 0.00 | 1.84K |
ISHARES TRSOLE | MBS ETF | 10.54K | SH | $988.9K 0.66% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | SHORT TREAS BD | 3.87K | SH | $427.1K 0.28% | 0.00 | 0.00 | 3.87K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 6.43K | SH | $401.7K 0.27% | 0.00 | 0.00 | 6.43K |
SPDR SER TRSOLE | S&P BIOTECH | 4.09K | SH | $331.7K 0.22% | 0.00 | 0.00 | 4.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 12.62K | SH | $249.6K 0.17% | 0.00 | 0.00 | 12.62K |