Vernal Point Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Vernal Point Advisors, LLC reported 19 stock positions worth $171.4 million. Its top holding was Vanguard Tot World STK ETF (VT) at 38.2% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 22.7%) and Vanguard Intermediate-Term T (VGIT, 7.2%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 5 and reduced 4. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +1409%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001820363
- Portfolio Value
- $171.4M (Q2 2025)
- SEC Filing
- 0001879202-25-000029 ↗ filed Aug 14, 2025
Holdings Value
Holdings 19 stocks · $171.4M
| VT Vanguard Tot World STK ETF | 38.18% | 509,308 | $65.5M | Add +8.2% |
| VGSH Vanguard Short-Term Treasury | 22.74% | 663,193 | $39.0M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 7.22% | 206,917 | $12.4M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.89% | 33,136 | $10.1M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 5.22% | 90,275 | $9.0M | Reduce -10.6% |
| EMLP First Trust North American E | 4.88% | 223,010 | $8.4M | Add +31.7% |
| SHV iShares 0-1 Year Treasury Bo | 3.76% | 58,352 | $6.4M | Add +1409.0% |
| IAU iShares Gold Trust | 3.08% | 84,629 | $5.3M | New |
| VXUS Vanguard Total Intl Stock | 1.78% | 44,202 | $3.1M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.53% | 31,705 | $2.6M | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.44% | 20,710 | $2.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 3,035 | $1.7M | No change |
| VNQ Vanguard Real Estate ETF | 0.72% | 13,805 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.71% | 49,806 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,844 | $1.1M | No change |
| MBB iShares MBS ETF | 0.58% | 10,545 | $990K | No change |
| SPGM State Street SPDR Portfolio | 0.26% | 6,435 | $444K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 4,090 | $339K | No change |
| SCHF Schwab Intl Equity ETF | 0.16% | 12,620 | $279K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| SHV iShares 0-1 Year Treasury Bo | Add +1409.0% | 3.76% | +3.48 |
| IAU iShares Gold Trust | New | 3.08% | +3.08 |
| VT Vanguard Tot World STK ETF | Add +8.2% | 38.18% | +2.03 |
| EMLP First Trust North American E | Add +31.7% | 4.88% | +0.67 |
| VGIT Vanguard Intermediate-Term T | Add +12.7% | 7.22% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.4% | 1.53% | −0.13 |
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 |