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Vernal Point Advisors, LLC

CIK:0001820363
Investment Adviser
$3B AUM
19 holdings
San Francisco, CA, United States
Founded:2011
20 employees
Latest filing:Jun 30, 2025

Vernal Point Advisors, LLC is an SEC-registered investment adviser headquartered in San Francisco, California. The firm serves primarily high net worth individuals and charitable organizations, with approximately 20 employees as of 2025. Founded in 2011, Vernal Point Advisors offers portfolio management, investment advisory, and other related wealth management services to its clients.

Investment Strategy

Vernal Point Advisors, LLC takes a diversified investment approach, primarily managing discretionary and non-discretionary accounts for high net worth individuals and charitable organizations. The firm's 13F filings show a focus on ETF and index fund strategies, particularly holdings such as broad-based VANGUARD funds (e.g., VT, VGSH, VTI), as well as some involvement in alternative strategies through private pooled investment vehicles. Their philosophy appears grounded in strategic asset allocation, risk management, and tailored client solutions.

Latest 13F Filing Activity

Vernal Point Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions with a total 13F market value of $171M. The fund increased holdings in Vanguard Intl Equity Index F, Ishares TR, Ishares Gold TR among other positions. Vernal Point Advisors, LLC reduced exposure to Vanguard Index FDS, Ishares TR, Vanguard Scottsdale FDS among others.

Top Buys
V
VTVANGUARD INTL EQUITY INDEX F
+$10.9M
S
SHVISHARES TR
+$6.0M
I
IAUISHARES GOLD TR
+$5.3M
E
EMLPFIRST TR EXCHANGE-TRADED FD
+$2.0M
V
VGITVANGUARD SCOTTSDALE FDS
+$1.5M
Top Sells
V
VOOVANGUARD INDEX FDS
-$4.9M
A
AGGISHARES TR
-$1.0M
V
VGSHVANGUARD SCOTTSDALE FDS
-$951.8K
S
SPYSPDR S&P 500 ETF TR
+$107.9K
S
SPGMSPDR INDEX SHS FDS
+$42.3K

Top Holdings

V
VTVANGUARD INTL EQUITY INDEX F
+38.2%$65.5M
V
VGSHVANGUARD SCOTTSDALE FDS
+22.7%$39.0M
V
VGITVANGUARD SCOTTSDALE FDS
+7.2%$12.4M
V
VTIVANGUARD INDEX FDS
+5.9%$10.1M
A
AGGISHARES TR
+5.2%$9.0M

Equity Positions (19)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INTL EQUITY INDEX F38.18%$65.5M509,308$112.97$128.52+$10.9M
VANGUARD SCOTTSDALE FDS22.74%$39.0M663,193$58.30$58.78-$951.8K
VANGUARD SCOTTSDALE FDS7.22%$12.4M206,917$59.10$59.81+$1.5M
VANGUARD INDEX FDS5.89%$10.1M33,136$239.37$303.93+$804.5K
ISHARES TR5.22%$9.0M90,275$98.82$99.20-$1.0M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+2.7%