Latest Vernal Point Advisors, LLC Stock Portfolio

About Vernal Point Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vernal Point Advisors, LLC reported an equity portfolio of $231.9 Millions as of 30 Sep, 2025.

The top stock holdings of Vernal Point Advisors, LLC are VEU, BNDW, VB. The fund has invested 48.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 13.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ISHARES TR (IJR). Vernal Point Advisors, LLC opened new stock positions in ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).

Vernal Point Advisors, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
ishares tr	364,333
ishares tr	281,923
ishares tr	258,138
ishares tr	250,185

New stocks bought by Vernal Point Advisors, LLC

Additions

Ticker	% Inc.
vanguard star fds	130
vanguard index fds	119
vanguard intl equity index f	59.12
ishares tr	12.9
first tr exchange-traded fd	0.71

Additions to existing portfolio by Vernal Point Advisors, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-17.89
ishares tr	-7.11
ishares tr	-3.13
vanguard scottsdale fds	-0.81

Vernal Point Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-339,184

Vernal Point Advisors, LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
IAU	ishares gold tr	16.7 %
QQQ	invesco qqq tr	8.8 %
CWI	spdr index shs fds	8.6 %
SPY	spdr s&p 500 etf tr	7.8 %
FNDA	schwab strategic tr	7.8 %

Top 5 Winners ($)		$
VEU	vanguard intl equity index f	6.1 M
VB	vanguard index fds	1.3 M
IAU	ishares gold tr	0.9 M
VXUS	vanguard star fds	0.3 M
ECLN	first tr exchange-traded fd	0.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Vernal Point Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vernal Point Advisors, LLC

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	3.14	65,877	7,278,750	added	12.9

AAXJ	ishares tr	1.07	20,710	2,475,050	unchanged	0.00

AAXJ	ishares tr	0.40	9,795	931,994	reduced	-7.11

AAXJ	ishares tr	0.11	6,845	250,185	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	13.82	544,563	32,047,500	reduced	-17.89

BNDW	vanguard scottsdale fds	5.31	205,240	12,320,600	reduced	-0.81

CWI	spdr index shs fds	0.21	6,435	481,982	unchanged	0.00

ECLN	first tr exchange-traded fd	3.71	224,602	8,600,000	added	0.71

FNDA	schwab strategic tr	0.57	49,806	1,311,890	unchanged	0.00

FNDA	schwab strategic tr	0.13	12,620	293,794	unchanged	0.00

IAU	ishares gold tr	2.66	84,629	6,158,450	unchanged	0.00

IJR	ishares tr	3.78	87,445	8,766,410	reduced	-3.13

IJR	ishares tr	1.13	31,705	2,630,250	unchanged	0.00

IJR	ishares tr	0.16	3,066	364,333	new

IJR	ishares tr	0.12	4,320	281,923	new

IJR	ishares tr	0.11	1,250	258,138	new

QQQ	invesco qqq tr	0.79	3,035	1,824,230	unchanged	0.00

SPY	spdr s&p 500 etf tr	0.53	1,844	1,231,810	unchanged	0.00

VB	vanguard index fds	10.33	72,809	23,959,800	added	119