Vernal Point Advisors, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$231,879
Net value change ($000)
+60,457 (35.3%)
New positions
4
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 46,216 70.6%
VTI 13,859 137.2%
VXUS 4,423 144.8%
IAU 881 16.7%
SHV 836 13.0%
IJR 364 NEW
IJH 282 NEW
IVE 258 NEW
IDV 250 NEW
EMLP 235 2.8%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -6,934 -17.8%
XBI -339 -100.0%
AGG -189 -2.1%
MBB -58 -5.9%
VGIT -55 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type