Data as of Q4 2025 (Dec 31, 2025)

Vernal Point Advisors, LLC

•CIK: 1820363•Filing: Q4 2025

**Vernal Point Advisors, LLC** manages $243M across a concentrated portfolio of 23 positions. The strategy exhibits a significant allocation to global equity exposure, highlighted by the top holding in VT at $126.7M. Further diversification is evident through substantial positions in fixed income and total market indices, including VGSH ($28.7M) and VTI ($25.5M). The portfolio structure suggests a core focus on broad, low-cost global asset allocation.

Total AUM
$242.5M
QoQ Performance
+4.6%
Positions
11
Top 10 Concentration
95.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VT
VGSH
VTI
VT52.2%
VGSH11.8%
VTI10.5%
VGIT5.0%
EMLP4.1%
VXUS3.5%
SHV2.9%
IAU*2.8%

📈 Biggest Buys

VT
VANGUARD INTL EQUITY INDEX F
+10.8%
52.2% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
NEW
0.6% of portfolio
EMLP
FIRST TR EXCHANGE-TRADED FD
+15.8%
4.1% of portfolio
VTI
VANGUARD INDEX FDS
+4.3%
10.5% of portfolio
VXUS
VANGUARD STAR FDS
+11.0%
3.5% of portfolio

📉 Biggest Sells

AGG
ISHARES TR
-67.5%
1.2% of portfolio
VGSH
VANGUARD SCOTTSDALE FDS
-10.4%
11.8% of portfolio
MBB
ISHARES TR
-67.6%
0.1% of portfolio
SHV
ISHARES TR
-4.0%
2.9% of portfolio
VGIT
VANGUARD SCOTTSDALE FDS
-1.4%
5.0% of portfolio

Sector Breakdown

Other99.5%
ETF0.5%

Changes from Q3 2025

NEW1 new position
↑4 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VT52.2%
VANGUARD INTL EQUITY INDEX F
$126.7M
VGSH11.8%
VANGUARD SCOTTSDALE FDS
$28.7M
VTI10.5%
VANGUARD INDEX FDS
$25.5M
VGIT5.0%
VANGUARD SCOTTSDALE FDS
$12.1M
EMLP4.1%
FIRST TR EXCHANGE-TRADED FD
$9.8M

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