Vernal Point Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vernal Point Advisors, LLC reported 20 stock positions worth $129.2 million. Its top holding was Vanguard Tot World STK ETF (VT) at 28.9% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 26.7%) and Vanguard Intermediate-Term T (VGIT, 7.5%). Compared with Q2 2024, it sold out of 6, added to 2 and reduced 7. The biggest buy was First Trust North American E (EMLP, shares +115%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001820363
- Portfolio Value
- $129.2M (Q3 2024)
- SEC Filing
- 0001879202-24-000059 ↗ filed Nov 14, 2024
Holdings Value
Holdings 20 stocks · $129.2M
| VT Vanguard Tot World STK ETF | 28.91% | 312,161 | $37.4M | Reduce -25.8% |
| VGSH Vanguard Short-Term Treasury | 26.71% | 584,904 | $34.5M | Reduce -7.6% |
| VGIT Vanguard Intermediate-Term T | 7.55% | 161,392 | $9.8M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.36% | 33,507 | $9.5M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 5.50% | 70,163 | $7.1M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 5.30% | 82,393 | $6.9M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 3.94% | 9,628 | $5.1M | No change |
| EMLP First Trust North American E | 3.78% | 145,503 | $4.9M | Add +114.5% |
| VXUS Vanguard Total Intl Stock | 2.11% | 42,167 | $2.7M | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.92% | 20,710 | $2.5M | No change |
| MBB iShares MBS ETF | 1.41% | 19,000 | $1.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 3,035 | $1.5M | No change |
| VNQ Vanguard Real Estate ETF | 1.05% | 13,805 | $1.4M | No change |
| SCHX Schwab US Large-Cap ETF | 0.87% | 16,602 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 1,860 | $1.1M | No change |
| ABNB Airbnb Inc. Class A | 0.44% | 4,458 | $565K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 3,867 | $428K | No change |
| SPGM State Street SPDR Portfolio | 0.32% | 6,435 | $417K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 4,090 | $404K | Reduce -29.5% |
| SCHF Schwab Intl Equity ETF | 0.20% | 6,310 | $259K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VT Vanguard Tot World STK ETF | Reduce -25.8% | 28.91% | −4.80 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.67 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.54 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.46 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.29 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.23 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.23 |
| XBI SS SPDR S&P Biotech ETF | Reduce -29.5% | 0.31% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -2.6% | 2.11% | +0.25 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.6% | 26.71% | +0.59 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 5.50% | +0.64 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.9% | 7.55% | +0.65 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 7.36% | +0.66 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $296.2M | VT, VGSH, VTI, VGIT, EMLP |
| Q1 2026 | 21 | $246.0M | VT, VGSH, VTI, VGIT, EMLP |
| Q4 2025 | 23 | $242.5M | VT, VGSH, VTI, VGIT, EMLP |
| Q3 2025 | 22 | $231.9M | VT, VGSH, VTI, VGIT, AGG |
| Q2 2025 | 19 | $171.4M | VT, VGSH, VGIT, VTI, AGG |
| Q1 2025 | 19 | $150.9M | VT, VGSH, VGIT, AGG, VTI |
| Q4 2024 | 19 | $145.5M | VT, VGSH, VGIT, VTI, AGG |
| Q3 2024 | 20 | $129.2M | VT, VGSH, VGIT, VTI, AGG |
| Q2 2024 | 26 | $140.5M | VT, VGSH, VGIT, VTI, AGG |
| Q1 2024 | 30 | $117.0M | VGSH, VT, VGIT, VTI, AGG |