Institutional Manager · CIK 0001820363
Vernal Point Advisors, LLC
San Francisco, CA · File #028-23901
Latest AUM
$242.5M
Positions
23
Top-10 Concentration
95.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $242.5M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $231.9M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $171.4M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $145.5M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $129.2M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $140.5M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $117.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 898,109 | $126.7M | 52.24% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 488,196 | $28.7M | 11.82% |
| 3 | VANGUARD INDEX FDS | 922908769 | 75,916 | $25.5M | 10.50% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 202,320 | $12.1M | 5.00% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 260,022 | $9.8M | 4.06% |
| 6 | VANGUARD STAR FDS | 921909768 | 113,010 | $8.5M | 3.52% |
| 7 | ISHARES TR | 464288679 | 63,237 | $7.0M | 2.87% |
| 8 | ISHARES GOLD TR | IAU | 84,629 | $6.9M | 2.83% |
| 9 | ISHARES TR | 464287226 | 28,384 | $2.8M | 1.17% |
| 10 | ISHARES TR | 464287457 | 31,705 | $2.6M | 1.08% |
| 11 | ISHARES TR | 464288661 | 20,710 | $2.5M | 1.02% |
| 12 | INVESCO QQQ TR | IVZ | 3,035 | $1.9M | 0.77% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,023 | $1.5M | 0.60% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 49,806 | $1.3M | 0.55% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,844 | $1.3M | 0.52% |
| 16 | VANGUARD INDEX FDS | 922908553 | 13,805 | $1.2M | 0.50% |
| 17 | SPDR INDEX SHS FDS | 78463X475 | 6,435 | $493,629 | 0.20% |
| 18 | ISHARES TR | 464287804 | 3,066 | $368,472 | 0.15% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 12,620 | $303,385 | 0.13% |
| 20 | ISHARES TR | 464288588 | 3,169 | $301,752 | 0.12% |