We are live on ! Find out more
VPA

Vernal Point Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+12.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$60.5M
Cap. Flow
+$50.9M
Cap. Flow %
21.95%
Top 10 Hldgs %
95.27%
Holding
23
New
4
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$40M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.09M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$830K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$353K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.96M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$100K
5
MBB icon
iShares MBS ETF
MBB
+$70.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.1B
$112M 48.16%
810,395
+301,087
+59% +$40M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32M 13.82%
544,563
-118,630
-18% -$6.96M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24M 10.33%
72,809
+39,673
+120% +$12.5M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.3M 5.31%
205,240
-1,677
-0.8% -$100K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.77M 3.78%
87,445
-2,830
-3% -$281K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.6M 3.71%
224,602
+1,592
+0.7% +$60.1K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$7.48M 3.22%
101,788
+57,586
+130% +$4.09M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.28M 3.14%
65,877
+7,525
+13% +$830K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$6.16M 2.66%
84,629
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.63M 1.13%
31,705
– –
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.48M 1.07%
20,710
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$454B
$1.82M 0.79%
3,035
– –
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.31M 0.57%
49,806
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.54%
13,805
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.23M 0.53%
1,844
– –
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$932K 0.4%
9,795
-750
-7% -$70.5K
SPGM icon
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$482K 0.21%
6,435
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$364K 0.16%
+3,066
New +$353K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.8B
$294K 0.13%
12,620
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.12%
+4,320
New +$278K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$258K 0.11%
+1,250
New +$251K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.44B
$250K 0.11%
+6,845
New +$246K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-4,090
Closed -$339K

Similar funds

CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Vernal Point Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Vernal Point Advisors held 23 positions worth $232M, up 35% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vernal Point Advisors deployed $50.9M of net new capital in Q3 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,066 shares worth $364K.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $6.96M trimmed.

  • Vernal Point Advisors's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 3,066 shares worth $364K.
  • Vernal Point Advisors added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $40M increase.
  • Vernal Point Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.96M.
  • Vernal Point Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2025, selling an estimated $339K.
  • Vernal Point Advisors's ten largest holdings make up 95% of its $232M portfolio in Q3 2025.
  • Vernal Point Advisors opened 4 new positions and closed 1 in Q3 2025.
  • Vernal Point Advisors's portfolio value rose 35% quarter-over-quarter to $232M.

Based on Vernal Point Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.