Vernal Point Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
Vernal Point Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Vernal-Point-Advisors
Data Enrichment
58% identified11 identified8 unidentified
Holdings
19 positions • $150.9M total value
Manager:
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464287226
Shares:100.9K
Value:$10.0M
% of Portfolio:6.6% ($10.0M/$150.9M)
33738D101
Shares:169.4K
Value:$6.3M
% of Portfolio:4.2% ($6.3M/$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)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
470.6K | All Managers (Combined) | $54.6M | 36.2% ($54.6M/$150.9M) | |||
680.4K | All Managers (Combined) | $39.9M | 26.5% ($39.9M/$150.9M) | |||
183.5K | All Managers (Combined) | $10.9M | 7.2% ($10.9M/$150.9M) | |||
(cusip464287226)✕ | 100.9K | All Managers (Combined) | $10.0M | 6.6% ($10.0M/$150.9M) | ||
33.8K | All Managers (Combined) | $9.3M | 6.2% ($9.3M/$150.9M) | |||
(cusip33738D101)✕ | 169.4K | All Managers (Combined) | $6.3M | 4.2% ($6.3M/$150.9M) | ||
9.6K | All Managers (Combined) | $4.9M | 3.3% ($4.9M/$150.9M) | |||
44.9K | All Managers (Combined) | $2.8M | 1.8% ($2.8M/$150.9M) | |||
(cusip464287457)✕ | 30.4K | All Managers (Combined) | $2.5M | 1.7% ($2.5M/$150.9M) | ||
(cusip464288661)✕ | 20.7K | All Managers (Combined) | $2.4M | 1.6% ($2.4M/$150.9M) | ||
3.0K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$150.9M) | |||
13.8K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$150.9M) | |||
49.8K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$150.9M) | |||
1.8K | QoQ 0.00% (-0)YoY -0.86% (-16) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$150.9M) | ||
(cusip464288588)✕ | 10.5K | All Managers (Combined) | $988.9K | 0.7% ($988.9K/$150.9M) | ||
(cusip464288679)✕ | 3.9K | QoQ 0.00% (+0) | All Managers (Combined) | $427.1K | 0.3% ($427.1K/$150.9M) | |
(cusip78463X475)✕ | 6.4K | All Managers (Combined) | $401.7K | 0.3% ($401.7K/$150.9M) | ||
(cusip78464A870)✕ | 4.1K | QoQ 0.00% (-0) | All Managers (Combined) | $331.7K | 0.2% ($331.7K/$150.9M) | |
12.6K | QoQ 0.00% (+0) | All Managers (Combined) | $249.6K | 0.2% ($249.6K/$150.9M) |