Latest Vernal Point Advisors, LLC Stock Portfolio
Vernal Point Advisors, LLC Performance:
2025 Q4: 1.63%YTD: 10.83%2024: 4.35%
Performance for 2025 Q4 is 1.63%, and YTD is 10.83%, and 2024 is 4.35%.
About Vernal Point Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vernal Point Advisors, LLC reported an equity portfolio of $242.5 Millions as of 31 Dec, 2025.
The top stock holdings of Vernal Point Advisors, LLC are VEU, BNDW, VB. The fund has invested 52.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 11.8% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). Vernal Point Advisors, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), VANGUARD STAR FDS (VXUS) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Vernal Point Advisors, LLC are VEU, BNDW, VB. The fund has invested 52.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 11.8% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). Vernal Point Advisors, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), VANGUARD STAR FDS (VXUS) and VANGUARD INTL EQUITY INDEX F (VEU).
Vernal Point Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vernal Point Advisors, LLC made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 1,452,760 |
New stocks bought by Vernal Point Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 15.77 |
| vanguard star fds | 11.02 |
| vanguard intl equity index f | 10.82 |
| vanguard index fds | 4.27 |
Additions to existing portfolio by Vernal Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -67.65 |
| ishares tr | -67.54 |
| vanguard scottsdale fds | -10.35 |
| ishares tr | -4.01 |
| vanguard scottsdale fds | -1.42 |
Vernal Point Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Vernal Point Advisors, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Vernal Point Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Vernal Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IAU | 11.5 % | |
| AAXJ | 7.9 % | |
| FNDA | 3.3 % | |
| IJR | 2.7 % | |
| VXUS | 2.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEU | 2.8 M | |
| IAU | 0.7 M | |
| VB | 0.5 M | |
| VXUS | 0.2 M | |
| QQQ | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -3.2 % | |
| ECLN | -1.0 % | |
| AAXJ | -0.3 % | |
| IJR | -0.2 % | |
| BNDW | -0.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ECLN | -0.1 M | |
| BNDW | -0.1 M | |
| VB | 0.0 M | |
| AAXJ | 0.0 M | |
| IJR | 0.0 M | |
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
Vernal Point Advisors, LLC has 23 stocks in it's portfolio. About 95.1% of the portfolio is in top 10 stocks. ECLN proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Vernal Point Advisors, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.87 | 63,237 | 6,965,560 | reduced | -4.01 | ||
| AAXJ | ishares tr | 1.02 | 20,710 | 2,471,740 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 3,169 | 301,752 | reduced | -67.65 | ||
| AAXJ | ishares tr | 0.11 | 6,845 | 270,035 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 11.82 | 488,196 | 28,671,700 | reduced | -10.35 | ||
| BNDW | vanguard scottsdale fds | 5.00 | 202,320 | 12,125,100 | reduced | -1.42 | ||
| CWI | spdr index shs fds | 0.20 | 6,435 | 493,629 | unchanged | 0.00 | ||
| ECLN | first tr exchange-traded fd | 4.06 | 260,022 | 9,847,030 | added | 15.77 | ||
| FNDA | schwab strategic tr | 0.55 | 49,806 | 1,340,280 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.12 | 12,620 | 303,385 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 2.83 | 84,629 | 6,869,340 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.17 | 28,384 | 2,834,990 | reduced | -67.54 | ||
| IJR | ishares tr | 1.08 | 31,705 | 2,625,810 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.15 | 3,066 | 368,472 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.12 | 4,320 | 285,120 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.11 | 1,250 | 265,088 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.77 | 3,035 | 1,864,430 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.52 | 1,844 | 1,261,140 | unchanged | 0.00 | ||
| VB | vanguard index fds | 10.50 | 75,916 | 25,452,400 | added | 4.27 | ||
| VB | vanguard index fds | 0.50 | 13,805 | 1,221,600 | unchanged | 0.00 | ||