Fort Point Capital Partners

Latest statistics and disclosures from Fort Point Capital Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Fort Point Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 207 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.5 $115M -65% 172k 666.18
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $46M +4% 75k 614.12
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $41M +5% 411k 100.25
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $34M +26% 672k 50.07
 View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.8 $32M +25% 350k 91.75
 View chart
Ishares Tr Core Msci Eafe (IEFA) 3.1 $27M 303k 87.31
 View chart
Ishares Tr National Mun Etf (MUB) 3.1 $26M +22% 244k 106.49
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $21M 113k 189.70
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $19M 314k 59.92
 View chart
Freshpet (FRPT) 2.2 $19M -3% 337k 55.11
 View chart
Schwab Strategic Tr Mun Bd Etf (SCMB) 2.2 $18M -42% 720k 25.61
 View chart
Ishares Tr Msci Eafe Etf Put Option (EFA) 2.1 $18M -11% 191k 93.37
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.9 $16M -56% 24k 669.30
 View chart
Cleanspark Com New (CLSK) 1.9 $16M -37% 1.1M 14.50
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $16M -13% 26k 601.07
 View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $14M 250k 56.86
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $14M 590k 23.28
 View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.5 $13M 244k 52.00
 View chart
Apple (AAPL) 1.5 $12M -45% 49k 254.63
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $12M -2% 40k 294.78
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $11M +5% 241k 46.81
 View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.2 $10M +667% 133k 75.61
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $9.9M 257k 38.57
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $9.5M +3% 341k 27.90
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $9.3M +3% 172k 54.18
 View chart
Microsoft Corporation (MSFT) 1.1 $9.1M -46% 18k 517.96
 View chart
Ishares Tr Rus 1000 Etf (IWB) 1.0 $8.4M -2% 23k 365.48
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $8.3M +15% 195k 42.79
 View chart
Exxon Mobil Corporation (XOM) 0.9 $7.7M 68k 112.75
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.8M 9.00 754200.00
 View chart
Abbott Laboratories (ABT) 0.8 $6.6M -11% 6.4k 1031.52
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.6M -59% 27k 243.55
 View chart
Ishares Tr Mbs Etf (MBB) 0.7 $6.1M +3% 64k 95.15
 View chart
Amazon (AMZN) 0.7 $5.9M -55% 27k 219.57
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.4M 16k 329.08
 View chart
Ishares Core Msci Emkt (IEMG) 0.6 $5.2M 79k 65.92
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.9M -66% 20k 243.10
 View chart
Phillips 66 (PSX) 0.5 $4.4M 32k 136.02
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.3M +2% 44k 96.55
 View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $4.2M +28% 155k 26.95
 View chart
Meta Platforms Cl A (META) 0.5 $4.1M -21% 5.6k 734.34
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.9M -63% 7.8k 502.74
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.9M 15k 255.08
 View chart
NVIDIA Corporation (NVDA) 0.5 $3.8M -63% 21k 186.59
 View chart
Veeva Sys Cl A Com (VEEV) 0.4 $3.7M 12k 297.92
 View chart
Grindr (GRND) 0.4 $3.4M +123% 226k 15.02
 View chart
Pepsi (PEP) 0.4 $3.4M -6% 24k 140.44
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.3M 36k 91.42
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.3M +7% 33k 100.70
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.2M +9% 69k 46.96
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.2M 97k 33.37
 View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $3.2M -28% 38k 85.04
 View chart
Broadcom (AVGO) 0.4 $3.0M -46% 9.2k 329.89
 View chart
Nortonlifelock (GEN) 0.4 $3.0M 107k 28.39
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.8M +5% 96k 29.64
 View chart
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $2.8M 75k 37.50
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $2.7M -32% 8.5k 315.44
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.6M +56% 35k 74.37
 View chart
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $2.6M -41% 116k 22.10
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.5M -9% 18k 137.80
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.2M -11% 42k 53.40
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M -18% 34k 65.26
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.1M -73% 32k 65.00
 View chart
Ishares Tr New York Mun Etf (NYF) 0.2 $2.0M NEW 38k 53.35
 View chart
American Express Company (AXP) 0.2 $2.0M -61% 6.1k 332.16
 View chart
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.0M 42k 48.03
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M +9% 16k 118.83
 View chart
Tesla Motors (TSLA) 0.2 $1.9M -62% 4.2k 444.72
 View chart
Caterpillar (CAT) 0.2 $1.8M -38% 3.9k 477.18
 View chart
Lam Research Corp Com New (LRCX) 0.2 $1.8M -7% 14k 134.16
 View chart
Kla Corp Com New (KLAC) 0.2 $1.8M -11% 1.7k 1078.60
 View chart
Home Depot (HD) 0.2 $1.8M -45% 4.4k 405.23
 View chart
Stoke Therapeutics (STOK) 0.2 $1.8M 75k 23.50
 View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $1.8M -4% 18k 99.77
 View chart
CBOE Holdings (CBOE) 0.2 $1.7M +128% 7.1k 245.25
 View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.7M -4% 22k 78.38
 View chart
Ishares Msci Emrg Chn (EMXC) 0.2 $1.7M 25k 67.51
 View chart
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M -66% 5.7k 281.86
 View chart
Chevron Corporation (CVX) 0.2 $1.6M -31% 10k 155.28
 View chart
Oracle Corporation (ORCL) 0.2 $1.6M -6% 5.6k 281.26
 View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.5M 16k 97.82
 View chart
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.5M 50k 29.62
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M -86% 6.1k 241.97
 View chart
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 19k 72.77
 View chart
Avidity Biosciences Ord (RNA) 0.2 $1.4M 31k 43.57
 View chart
Abbvie (ABBV) 0.2 $1.3M -12% 5.8k 231.54
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M -6% 51k 26.34
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.3M -5% 8.9k 143.18
 View chart
Morgan Stanley Com New (MS) 0.1 $1.3M -10% 7.9k 158.96
 View chart
Strategy Cl A New (MSTR) 0.1 $1.2M -14% 3.8k 322.21
 View chart
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.2M -46% 8.7k 140.05
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M -8% 5.9k 203.60
 View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $1.2M -14% 53k 22.44
 View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.2M 46k 25.31
 View chart
Capital One Financial (COF) 0.1 $1.1M -9% 5.2k 212.58
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M -16% 16k 68.08
 View chart
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 22k 49.01
 View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $1.1M 21k 50.67
 View chart
Vanguard World Extended Dur (EDV) 0.1 $1.0M -42% 15k 68.45
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M -48% 11k 95.14
 View chart
Nrg Energy Com New (NRG) 0.1 $1000k +3% 6.2k 161.95
 View chart
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $968k 4.9k 197.41
 View chart
Costco Wholesale Corporation (COST) 0.1 $965k -69% 1.0k 925.63
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $957k 10k 93.35
 View chart
Netflix (NFLX) 0.1 $942k -87% 786.00 1198.92
 View chart
Venu Hldg Corp (VENU) 0.1 $902k -9% 70k 12.81
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $890k NEW 8.8k 100.68
 View chart
Goldman Sachs Bdc SHS (GSBD) 0.1 $873k 82k 10.65
 View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $872k 31k 27.81
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $828k -90% 2.3k 355.47
 View chart
Allstate Corporation (ALL) 0.1 $820k -5% 3.8k 215.65
 View chart
Northrop Grumman Corporation (NOC) 0.1 $813k -5% 1.3k 609.32
 View chart
Amgen (AMGN) 0.1 $811k -8% 2.9k 282.20
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $807k 2.5k 326.36
 View chart
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $805k 13k 63.30
 View chart
Ameriprise Financial (AMP) 0.1 $787k -50% 1.6k 491.26
 View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $786k 7.8k 101.31
 View chart
Global X Fds Data Ctr & Digit (DTCR) 0.1 $762k 37k 20.48
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $759k -12% 16k 47.63
 View chart
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $747k 15k 50.90
 View chart
International Business Machines (IBM) 0.1 $736k -3% 2.6k 282.14
 View chart
Wal-Mart Stores (WMT) 0.1 $685k -73% 6.6k 103.06
 View chart
Ge Aerospace Com New (GE) 0.1 $681k -14% 2.3k 301.18
 View chart
Icahn Enterprises Depositary Unit (IEP) 0.1 $674k 80k 8.42
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $669k -6% 3.6k 187.45
 View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $668k 10k 65.04
 View chart
L3harris Technologies (LHX) 0.1 $659k +5% 2.2k 305.41
 View chart
Ishares Esg Awr Msci Em (ESGE) 0.1 $634k 15k 43.42
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $612k 6.6k 92.98
 View chart
TJX Companies (TJX) 0.1 $585k +2% 4.0k 144.54
 View chart
Visa Com Cl A (V) 0.1 $575k -80% 1.7k 341.41
 View chart
UnitedHealth (UNH) 0.1 $559k +12% 1.6k 345.30
 View chart
At&t (T) 0.1 $553k +16% 20k 28.24
 View chart
Cisco Systems (CSCO) 0.1 $544k -22% 7.9k 68.42
 View chart
Honeywell International (HON) 0.1 $534k -15% 2.5k 210.50
 View chart
Raytheon Technologies Corp (RTX) 0.1 $527k -29% 3.1k 167.33
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $516k -5% 5.8k 89.37
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $510k 1.1k 468.51
 View chart
Merck & Co (MRK) 0.1 $507k -39% 6.0k 84.74
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $502k 2.6k 194.51
 View chart
Altria (MO) 0.1 $498k +7% 7.4k 67.12
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $494k -40% 1.4k 352.75
 View chart
Celestica (CLS) 0.1 $493k -40% 2.0k 246.38
 View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $492k 5.5k 89.77
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $487k -9% 4.0k 120.72
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $486k 6.5k 75.10
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $468k -44% 6.6k 71.37
 View chart
Ishares Tr Core 40/60 Moder (AOM) 0.1 $442k -6% 9.3k 47.58
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $441k -5% 3.5k 125.60
 View chart
Verizon Communications (VZ) 0.1 $433k +31% 9.8k 43.95
 View chart
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $426k 6.6k 64.76
 View chart
Johnson & Johnson (JNJ) 0.0 $420k -34% 2.3k 185.41
 View chart
Ge Vernova (GEV) 0.0 $405k -33% 658.00 614.90
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $403k 2.7k 148.61
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $394k 2.7k 145.60
 View chart
BP Sponsored Adr (BP) 0.0 $391k -33% 11k 34.46
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $390k -2% 3.5k 111.47
 View chart
Sterling Construction Company (STRL) 0.0 $389k -24% 1.1k 339.68
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.0 $385k -5% 786.00 490.38
 View chart
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $385k -2% 18k 21.57
 View chart
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $378k -7% 6.6k 57.04
 View chart
Bank of America Corporation (BAC) 0.0 $376k -25% 7.3k 51.59
 View chart
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $374k +17% 8.6k 43.78
 View chart
Qualcomm (QCOM) 0.0 $372k +5% 2.2k 166.35
 View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $368k 5.3k 69.02
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $368k -95% 4.1k 89.34
 View chart
Ishares Tr Core Msci Intl (IDEV) 0.0 $362k 4.5k 80.17
 View chart
Gilead Sciences (GILD) 0.0 $356k -71% 3.2k 111.01
 View chart
Snap-on Incorporated (SNA) 0.0 $347k -19% 1.0k 346.53
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $339k -10% 1.6k 216.66
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $337k 1.9k 176.81
 View chart
Owl Rock Capital Corporation (OBDC) 0.0 $335k 26k 13.14
 View chart
Village Super Mkt Cl A New (VLGEA) 0.0 $332k 8.9k 37.36
 View chart
Rockwell Automation (ROK) 0.0 $329k -12% 940.00 349.53
 View chart
salesforce (CRM) 0.0 $324k -89% 1.4k 237.41
 View chart
Goldman Sachs (GS) 0.0 $320k -68% 402.00 796.90
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $319k 6.8k 46.93
 View chart
Vanguard World Inf Tech Etf (VGT) 0.0 $313k -11% 419.00 746.63
 View chart
Zscaler Incorporated (ZS) 0.0 $312k -11% 1.0k 299.66
 View chart
Cal Maine Foods Com New (CALM) 0.0 $299k 3.2k 94.10
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $297k NEW 2.1k 138.24
 View chart
Nike CL B (NKE) 0.0 $292k +15% 4.2k 70.13
 View chart
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $291k NEW 2.0k 145.61
 View chart
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $279k 11k 24.93
 View chart
Bristol Myers Squibb (BMY) 0.0 $274k -13% 6.1k 45.10
 View chart
Lockheed Martin Corporation (LMT) 0.0 $271k -44% 542.00 499.21
 View chart
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $268k 14k 19.70
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $267k -49% 557.00 480.12
 View chart
Lowe's Companies (LOW) 0.0 $265k -74% 1.1k 251.31
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $265k -82% 569.00 465.06
 View chart
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $260k +5% 3.6k 72.45
 View chart
Ishares Tr Future Ai & Tech (ARTY) 0.0 $253k 5.5k 45.78
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $251k NEW 3.2k 78.91
 View chart
Vanguard World Consum Dis Etf (VCR) 0.0 $246k -9% 621.00 396.15
 View chart
Walt Disney Company (DIS) 0.0 $231k -25% 2.0k 114.50
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $230k -17% 587.00 391.64
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $221k +8% 2.6k 84.10
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $220k 4.2k 52.21
 View chart
3M Company (MMM) 0.0 $218k -5% 1.4k 155.18
 View chart
Anthem (ELV) 0.0 $216k +7% 668.00 323.12
 View chart
Procter & Gamble Company (PG) 0.0 $216k -58% 1.4k 153.61
 View chart
Fluor Corporation (FLR) 0.0 $204k -8% 4.8k 42.07
 View chart
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $195k NEW 14k 14.22
 View chart
Expro Group Holdings Nv (XPRO) 0.0 $161k 14k 11.88
 View chart
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $101k NEW 10k 9.98
 View chart
Bausch Health Companies (BHC) 0.0 $69k 11k 6.45
 View chart
Bny Mellon Strategic Muns (LEO) 0.0 $68k NEW 11k 6.27
 View chart

Past Filings by Fort Point Capital Partners

SEC 13F filings are viewable for Fort Point Capital Partners going back to 2013

View all past filings