Filed: 8/14/2025ACC: 0001879202-25-000029
📋 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 $171.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$171.42M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
TT WRLD ST ETF$65.46M38.2%
SHORT TERM TREAS$38.98M22.7%
INTER TERM TREAS$12.38M7.2%
TOTAL STK MKT$10.10M5.9%
CORE US AGGBD ET$8.96M5.2%
NO AMER ENERGY$8.37M4.9%
SHORT TREAS BD$6.44M3.8%
Portfolio Concentration
Top 3$116.81M68.1%
4–10$44.82M26.1%
11–25$9.78M5.7%
Top 3 weight
68.1%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
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
SOLEShares509.31K
TypeSH
Market value$65.46M
38.18%
Sole
0.00
Shared
0.00
None
509.31K
VANGUARD SCOTTSDALE FDS
SOLEShares663.19K
TypeSH
Market value$38.98M
22.74%
Sole
0.00
Shared
0.00
None
663.19K
VANGUARD SCOTTSDALE FDS
SOLEShares206.92K
TypeSH
Market value$12.38M
7.22%
Sole
0.00
Shared
0.00
None
206.92K
VANGUARD INDEX FDS
SOLEShares33.14K
TypeSH
Market value$10.10M
5.89%
Sole
0.00
Shared
0.00
None
33.14K
ISHARES TR
SOLEShares90.28K
TypeSH
Market value$8.96M
5.22%
Sole
0.00
Shared
0.00
None
90.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares223.01K
TypeSH
Market value$8.37M
4.88%
Sole
0.00
Shared
0.00
None
223.01K
ISHARES TR
SOLEShares58.35K
TypeSH
Market value$6.44M
3.76%
Sole
0.00
Shared
0.00
None
58.35K
ISHARES GOLD TR
SOLEShares84.63K
TypeSH
Market value$5.28M
3.08%
Sole
0.00
Shared
0.00
None
84.63K
VANGUARD STAR FDS
SOLEShares44.20K
TypeSH
Market value$3.05M
1.78%
Sole
0.00
Shared
0.00
None
44.20K
ISHARES TR
SOLEShares31.70K
TypeSH
Market value$2.63M
1.53%
Sole
0.00
Shared
0.00
None
31.70K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$2.47M
1.44%
Sole
0.00
Shared
0.00
None
20.71K
INVESCO QQQ TR
SOLEShares3.04K
TypeSH
Market value$1.68M
0.98%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$1.23M
0.72%
Sole
0.00
Shared
0.00
None
13.80K
SCHWAB STRATEGIC TR
SOLEShares49.81K
TypeSH
Market value$1.22M
0.71%
Sole
0.00
Shared
0.00
None
49.81K
SPDR S&P 500 ETF TR
SOLEShares1.84K
TypeSH
Market value$1.14M
0.67%
Sole
0.00
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$990.1K
0.58%
Sole
0.00
Shared
0.00
None
10.54K
SPDR INDEX SHS FDS
SOLEShares6.43K
TypeSH
Market value$444.0K
0.26%
Sole
0.00
Shared
0.00
None
6.43K
SPDR SERIES TRUST
SOLEShares4.09K
TypeSH
Market value$339.2K
0.20%
Sole
0.00
Shared
0.00
None
4.09K
SCHWAB STRATEGIC TR
SOLEShares12.62K
TypeSH
Market value$278.9K
0.16%
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 | 509.31K | SH | $65.46M 38.18% | 0.00 | 0.00 | 509.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 663.19K | SH | $38.98M 22.74% | 0.00 | 0.00 | 663.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 206.92K | SH | $12.38M 7.22% | 0.00 | 0.00 | 206.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.14K | SH | $10.10M 5.89% | 0.00 | 0.00 | 33.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 90.28K | SH | $8.96M 5.22% | 0.00 | 0.00 | 90.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 223.01K | SH | $8.37M 4.88% | 0.00 | 0.00 | 223.01K |
ISHARES TRSOLE | SHORT TREAS BD | 58.35K | SH | $6.44M 3.76% | 0.00 | 0.00 | 58.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 84.63K | SH | $5.28M 3.08% | 0.00 | 0.00 | 84.63K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.20K | SH | $3.05M 1.78% | 0.00 | 0.00 | 44.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.70K | SH | $2.63M 1.53% | 0.00 | 0.00 | 31.70K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 20.71K | SH | $2.47M 1.44% | 0.00 | 0.00 | 20.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.04K | SH | $1.68M 0.98% | 0.00 | 0.00 | 3.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.80K | SH | $1.23M 0.72% | 0.00 | 0.00 | 13.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 49.81K | SH | $1.22M 0.71% | 0.00 | 0.00 | 49.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.84K | SH | $1.14M 0.67% | 0.00 | 0.00 | 1.84K |
ISHARES TRSOLE | MBS ETF | 10.54K | SH | $990.1K 0.58% | 0.00 | 0.00 | 10.54K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 6.43K | SH | $444.0K 0.26% | 0.00 | 0.00 | 6.43K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 4.09K | SH | $339.2K 0.20% | 0.00 | 0.00 | 4.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 12.62K | SH | $278.9K 0.16% | 0.00 | 0.00 | 12.62K |