Vernal-Point-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "VGIT",
  "VGSH",
  null,
  null,
  "SPY",
  null,
  "SCHX",
  "VNQ",
  "VXUS",
  "VT",
  "VOO",
  "SCHF",
  null,
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 150934901
Accession Number: 0001879202-25-000015
Form Type: 13F-HR
CIK: vernal-point-advisors
Manager Name: Vernal-Point-Advisors

Data Enrichment

58% identified

11 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $150.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042742

VT|922042742

Shares:470.6K

Value:$54.6M

% of Portfolio:36.2% ($54.6M/$150.9M)

92206C102

VGSH|92206C102

Shares:680.4K

Value:$39.9M

% of Portfolio:26.5% ($39.9M/$150.9M)

92206C706

VGIT|92206C706

Shares:183.5K

Value:$10.9M

% of Portfolio:7.2% ($10.9M/$150.9M)

464287226

Shares:100.9K

Value:$10.0M

% of Portfolio:6.6% ($10.0M/$150.9M)

922908769

VTI|922908769

Shares:33.8K

Value:$9.3M

% of Portfolio:6.2% ($9.3M/$150.9M)

33738D101

Shares:169.4K

Value:$6.3M

% of Portfolio:4.2% ($6.3M/$150.9M)

922908363

VOO|922908363

Shares:9.6K

Value:$4.9M

% of Portfolio:3.3% ($4.9M/$150.9M)

921909768

VXUS|921909768

Shares:44.9K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$150.9M)

464287457

Shares:30.4K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$150.9M)

464288661

Shares:20.7K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$150.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$150.9M)

922908553

VNQ|922908553

Shares:13.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.9M)

808524201

SCHX|808524201

Shares:49.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.9M)

464288588

Shares:10.5K

Value:$988.9K

% of Portfolio:0.7% ($988.9K/$150.9M)

464288679

Shares:3.9K

Value:$427.1K

% of Portfolio:0.3% ($427.1K/$150.9M)

78463X475

Shares:6.4K

Value:$401.7K

% of Portfolio:0.3% ($401.7K/$150.9M)

78464A870

Shares:4.1K

Value:$331.7K

% of Portfolio:0.2% ($331.7K/$150.9M)

808524805

SCHF|808524805

Shares:12.6K

Value:$249.6K

% of Portfolio:0.2% ($249.6K/$150.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	470.6K	QoQ +22.56% (+86.6K) YoY +114.51% (+251.2K)	All Managers (Combined)	$54.6M	36.2% ($54.6M/$150.9M)	QoQ +20.96% (+$9.5M) YoY +125.09% (+$30.3M)
(VGSHcusip92206C102)	680.4K	QoQ -4.57% (-32.7K) YoY +7.43% (+47.1K)	All Managers (Combined)	$39.9M	26.5% ($39.9M/$150.9M)	QoQ -3.74% (-$1.6M) YoY +8.57% (+$3.2M)
(VGITcusip92206C706)	183.5K	QoQ +2.75% (+4.9K) YoY +16.43% (+25.9K)	All Managers (Combined)	$10.9M	7.2% ($10.9M/$150.9M)	QoQ +5.23% (+$542.3K) YoY +18.12% (+$1.7M)
(cusip464287226)✕	100.9K	QoQ +25.37% (+20.4K) YoY +43.63% (+30.7K)	All Managers (Combined)	$10.0M	6.6% ($10.0M/$150.9M)	QoQ +27.98% (+$2.2M) YoY +45.07% (+$3.1M)
(VTIcusip922908769)	33.8K	QoQ -2.14% (-740) YoY -3.56% (-1.3K)	All Managers (Combined)	$9.3M	6.2% ($9.3M/$150.9M)	QoQ -7.19% (-$720.8K) YoY +1.97% (-$180.2K)
(cusip33738D101)✕	169.4K	QoQ +8.96% (+13.9K) YoY +392.64% (+135.0K)	All Managers (Combined)	$6.3M	4.2% ($6.3M/$150.9M)	QoQ +14.58% (+$808.2K) YoY +525.44% (+$5.3M)
(VOOcusip922908363)	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9M	3.3% ($4.9M/$150.9M)	QoQ -4.62% (-$239.7K) YoY +6.90% (+$319.7K)
(VXUScusip921909768)	44.9K	QoQ -1.77% (-810) YoY +3.65% (+1.6K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$150.9M)	QoQ +3.51% (-$94.5K) YoY +6.74% (+$176.0K)
(cusip464287457)✕	30.4K	QoQ -63.13% (-52.0K) YoY -52.80% (-34.0K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$150.9M)	QoQ -62.79% (-$4.2M) YoY -52.25% (-$2.8M)
(cusip464288661)✕	20.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$150.9M)	QoQ +2.23% (+$53.5K) YoY +2.00% (+$48.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$150.9M)	QoQ -8.13% (-$126.2K) YoY +5.63% (+$76.0K)
(VNQcusip922908553)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.9M)	QoQ +1.63% (+$20.2K) YoY +4.69% (+$56.0K)
(SCHXcusip808524201)	49.8K	QoQ 0.00% (-0) YoY +200.00% (+33.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.9M)	QoQ -4.74% (-$54.8K) YoY +6.73% (+$69.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ 0.00% (-0) YoY -0.86% (-16)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.9M)	QoQ -4.58% (-$49.7K) YoY +6.02% (-$58.8K)
(cusip464288588)✕	10.5K	QoQ -44.50% (-8.5K) YoY -44.50% (-8.5K)	All Managers (Combined)	$988.9K	0.7% ($988.9K/$150.9M)	QoQ -43.22% (-$753.0K) YoY -43.68% (-$767.1K)
(cusip464288679)✕	3.9K	QoQ 0.00% (+0) YoY -12.35% (-545)	All Managers (Combined)	$427.1K	0.3% ($427.1K/$150.9M)	QoQ +0.31% (+$1.4K) YoY -12.41% (-$60.6K)
(cusip78463X475)✕	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$401.7K	0.3% ($401.7K/$150.9M)	QoQ -1.43% (-$5.9K) YoY +4.59% (+$17.6K)
(cusip78464A870)✕	4.1K	QoQ 0.00% (-0) YoY -29.49% (-1.7K)	All Managers (Combined)	$331.7K	0.2% ($331.7K/$150.9M)	QoQ -9.94% (-$36.6K) YoY -39.74% (-$218.8K)
(SCHFcusip808524805)	12.6K	QoQ 0.00% (+0) YoY +100.00% (+6.3K)	All Managers (Combined)	$249.6K	0.2% ($249.6K/$150.9M)	QoQ +6.91% (+$16.2K) YoY +1.38% (+$3.4K)