Fort Point Capital Partners

Fort Point Capital Partners as of Sept. 30, 2025

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