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VPA

Vernal Point Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+12.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$10.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.73%
Top 10 Hldgs %
95.09%
Holding
23
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M
3
MBB icon
iShares MBS ETF
MBB
+$632K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$291K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$176K

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
$127M 52.24%
898,109
+87,714
+11% +$12.3M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.7M 11.82%
488,196
-56,367
-10% -$3.31M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.5M 10.5%
75,916
+3,107
+4% +$1.03M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.1M 5%
202,320
-2,920
-1% -$176K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.85M 4.06%
260,022
+35,420
+16% +$1.35M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$8.53M 3.52%
113,010
+11,222
+11% +$838K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.97M 2.87%
63,237
-2,640
-4% -$291K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$6.87M 2.83%
84,629
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.83M 1.17%
28,384
-59,061
-68% -$5.93M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.63M 1.08%
31,705
– –
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.47M 1.02%
20,710
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$454B
$1.86M 0.77%
3,035
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.6%
+27,023
New +$1.47M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.34M 0.55%
49,806
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.26M 0.52%
1,844
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.5%
13,805
– –
SPGM icon
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$494K 0.2%
6,435
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$368K 0.15%
3,066
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.8B
$303K 0.13%
12,620
– –
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$302K 0.12%
3,169
-6,626
-68% -$632K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$285K 0.12%
4,320
– –
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.44B
$270K 0.11%
6,845
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$265K 0.11%
1,250
– –

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MAMHA
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HWM
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FPW
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ZEP
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Vernal Point Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Vernal Point Advisors held 23 positions worth $243M, up 4.6% from $232M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Vernal Point Advisors opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

  • Vernal Point Advisors's largest Q4 2025 buy was Vanguard FTSE Emerging Markets ETF: 27,023 shares worth $1.45M.
  • Vernal Point Advisors added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $12.3M increase.
  • Vernal Point Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.93M.
  • Vernal Point Advisors's ten largest holdings make up 95% of its $243M portfolio in Q4 2025.
  • Vernal Point Advisors opened 1 new position and closed 0 in Q4 2025.
  • Vernal Point Advisors's portfolio value rose 4.6% quarter-over-quarter to $243M.

Based on Vernal Point Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.