Fort Point Capital Partners

Fort Point Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 223 positions in its portfolio as reported in the December 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 Call Option (SPY) 13.4 $119M 174k 685.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $57M 89k 636.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.9 $52M 1.0M 50.61
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $46M 458k 100.22
Ishares Tr Core Msci Eafe (IEFA) 4.5 $40M 434k 92.50
Ishares Tr National Mun Etf (MUB) 3.0 $26M 245k 107.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $24M 372k 64.96
Spdr Series Trust State Street Spd (BIL) 2.6 $23M 253k 91.50
Freshpet (FRPT) 2.5 $22M 347k 63.26
Schwab Strategic Tr Mun Bd Etf (SCMB) 2.2 $20M 762k 25.95
Ishares Tr Msci Eafe Etf (EFA) 2.1 $19M 192k 99.26
Broadcom (AVGO) 2.0 $18M 52k 343.02
Ishares Tr Core S&p500 Etf (IVV) 2.0 $18M 25k 695.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $17M 339k 48.97
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.8 $16M 26k 614.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $16M 626k 25.05
Cleanspark Com New (CLSK) 1.6 $14M 1.1M 12.73
Apple (AAPL) 1.4 $13M 49k 258.21
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $11M 37k 301.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $11M 194k 56.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $11M 342k 30.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $10M 246k 40.78
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.3M 28k 333.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $9.3M 201k 46.17
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.0 $9.1M 121k 75.52
Ishares Tr Rus 1000 Etf (IWB) 1.0 $9.1M 24k 379.69
Microsoft Corporation (MSFT) 0.9 $8.2M 18k 456.66
Ishares Core Msci Emkt (IEMG) 0.8 $7.4M 103k 71.18
Amazon (AMZN) 0.8 $6.7M 28k 238.18
Ishares Tr Mbs Etf (MBB) 0.7 $6.7M 70k 95.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $6.6M 9.00 738690.89
Abbott Laboratories (ABT) 0.7 $6.6M 5.7k 1172.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.5M 20k 332.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.6M 16k 342.04
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.4M 16k 275.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $4.1M 41k 100.52
NVIDIA Corporation (NVDA) 0.4 $3.9M 21k 187.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.8M 19k 199.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.8M 7.8k 492.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.6M 106k 34.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.6M 49k 74.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.5M 38k 91.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.4M 72k 47.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.3M 59k 56.40
Pepsi (PEP) 0.4 $3.3M 23k 146.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.1M 31k 101.09
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $3.0M 75k 40.14
Lam Research Corp Com New (LRCX) 0.3 $2.9M 13k 217.47
Nortonlifelock (GEN) 0.3 $2.8M 107k 26.38
Grindr (GRND) 0.3 $2.8M 225k 12.42
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 8.9k 310.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.7M 83k 32.19
Kla Corp Com New (KLAC) 0.3 $2.6M 1.7k 1544.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.6M 18k 144.93
Caterpillar (CAT) 0.3 $2.5M 3.9k 647.25
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $2.5M 24k 100.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.4M 42k 58.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.4M 19k 129.06
Veeva Sys Cl A Com (VEEV) 0.3 $2.4M 11k 218.96
American Express Company (AXP) 0.3 $2.4M 6.7k 358.19
Ssga Active Etf Tr State Street Bla (SRLN) 0.3 $2.2M 54k 41.40
Venu Hldg Corp (VENU) 0.2 $2.1M 245k 8.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 30k 70.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.0M 42k 48.02
Ishares Msci Emrg Chn (EMXC) 0.2 $2.0M 26k 77.25
CBOE Holdings (CBOE) 0.2 $1.9M 7.1k 270.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.9M 35k 54.00
Tesla Motors (TSLA) 0.2 $1.8M 4.2k 438.57
Home Depot (HD) 0.2 $1.8M 4.7k 379.20
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.8M 50k 35.18
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.7M 22k 78.06
Chevron Corporation (CVX) 0.2 $1.7M 10k 166.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.7M 16k 107.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 6.3k 265.49
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.7M 11k 145.46
Ishares Tr New York Mun Etf (NYF) 0.2 $1.6M 30k 53.89
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $1.6M 28k 55.11
Morgan Stanley Com New (MS) 0.2 $1.5M 8.1k 191.23
Capital One Financial (COF) 0.2 $1.5M 6.5k 236.97
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.5M 17k 88.61
Avidity Biosciences Ord (RNA) 0.2 $1.5M 21k 72.60
Spdr Series Trust State Street Spd (SPTL) 0.2 $1.5M 55k 26.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 48k 27.37
Spdr Series Trust State Street Spd (SPMB) 0.1 $1.3M 58k 22.54
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 15k 86.71
Spdr Series Trust State Street Spd (SDY) 0.1 $1.3M 8.7k 146.66
Abbvie (ABBV) 0.1 $1.2M 5.8k 216.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.5k 219.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 17k 71.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 46k 25.25
International Business Machines (IBM) 0.1 $1.1M 3.7k 297.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.6k 423.33
Oracle Corporation (ORCL) 0.1 $1.1M 5.7k 190.36
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $1.1M 58k 18.55
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $1.1M 21k 50.59
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $1.0M 4.9k 207.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 11k 94.58
Costco Wholesale Corporation (COST) 0.1 $998k 1.0k 956.75
Ameriprise Financial (AMP) 0.1 $990k 1.9k 508.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $980k 2.5k 396.41
Nrg Energy Com New (NRG) 0.1 $978k 6.2k 158.50
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $965k 10k 93.68
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $948k 9.3k 101.57
Robinhood Mkts Com Cl A (HOOD) 0.1 $910k 8.2k 110.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $907k 9.0k 100.53
Global X Fds Data Ctr & Digit (DTCR) 0.1 $874k 37k 23.49
Northrop Grumman Corporation (NOC) 0.1 $873k 1.3k 654.61
Spdr Series Trust State Street Spd (KRE) 0.1 $868k 13k 68.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $843k 30k 27.81
Amgen (AMGN) 0.1 $827k 2.5k 330.03
Vanguard Index Fds Value Etf (VTV) 0.1 $803k 4.0k 198.42
Wal-Mart Stores (WMT) 0.1 $791k 6.6k 119.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $789k 7.7k 101.80
The Trade Desk Com Cl A (TTD) 0.1 $788k 22k 36.23
Merck & Co (MRK) 0.1 $762k 6.9k 110.97
Allstate Corporation (ALL) 0.1 $760k 3.9k 195.47
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $760k 33k 23.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $755k 15k 51.47
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $747k 15k 51.41
L3harris Technologies (LHX) 0.1 $733k 2.2k 340.42
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $724k 10k 70.46
Ge Aerospace Com New (GE) 0.1 $719k 2.2k 320.30
UnitedHealth (UNH) 0.1 $718k 2.1k 338.96
Cisco Systems (CSCO) 0.1 $717k 9.5k 75.66
Ishares Esg Awr Msci Em (ESGE) 0.1 $684k 15k 46.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $661k 1.5k 455.00
TJX Companies (TJX) 0.1 $649k 4.2k 156.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $647k 6.6k 98.34
Strategy Cl A New (MSTR) 0.1 $643k 3.8k 170.91
Goldman Sachs (GS) 0.1 $623k 638.00 976.16
Raytheon Technologies Corp (RTX) 0.1 $615k 3.1k 199.83
Bank of America Corporation (BAC) 0.1 $600k 11k 52.59
Visa Com Cl A (V) 0.1 $582k 1.8k 327.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $571k 7.7k 74.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $553k 7.2k 76.73
Honeywell International (HON) 0.1 $546k 2.5k 215.02
Exxon Mobil Corporation (XOM) 0.1 $537k 4.2k 129.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $536k 6.6k 81.63
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $529k 7.6k 69.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $525k 2.6k 203.50
FedEx Corporation (FDX) 0.1 $523k 1.7k 313.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $512k 1.1k 470.83
Wells Fargo & Company (WFC) 0.1 $509k 5.7k 88.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $500k 4.0k 123.82
Johnson & Johnson (JNJ) 0.1 $497k 2.3k 219.58
At&t (T) 0.1 $472k 20k 24.01
Celestica (CLS) 0.1 $470k 1.5k 313.53
Altria (MO) 0.1 $457k 7.4k 61.58
Meta Platforms Cl A (META) 0.0 $444k 715.00 620.88
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $442k 6.6k 67.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $440k 2.8k 157.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $439k 4.0k 110.89
3M Company (MMM) 0.0 $433k 2.5k 171.10
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $422k 8.6k 49.30
Ge Vernova (GEV) 0.0 $421k 655.00 642.73
Adobe Systems Incorporated (ADBE) 0.0 $421k 1.4k 304.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $420k 2.8k 150.90
Ishares Tr Core 40/60 Moder (AOM) 0.0 $412k 8.5k 48.34
Builders FirstSource (BLDR) 0.0 $399k 3.1k 128.96
Rockwell Automation (ROK) 0.0 $396k 940.00 421.13
Verizon Communications (VZ) 0.0 $395k 9.9k 40.06
Gilead Sciences (GILD) 0.0 $389k 3.2k 121.27
Netflix (NFLX) 0.0 $388k 4.4k 88.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $385k 18k 21.59
Charles Schwab Corporation (SCHW) 0.0 $378k 3.7k 102.76
Eli Lilly & Co. (LLY) 0.0 $376k 364.00 1032.97
BP Sponsored Adr (BP) 0.0 $374k 11k 35.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $373k 1.9k 195.47
salesforce (CRM) 0.0 $367k 1.6k 233.53
Bristol Myers Squibb (BMY) 0.0 $366k 6.4k 57.25
Snap-on Incorporated (SNA) 0.0 $364k 1.0k 363.45
Procter & Gamble Company (PG) 0.0 $353k 2.4k 144.63
Qualcomm (QCOM) 0.0 $353k 2.2k 161.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $352k 1.6k 225.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $351k 4.1k 85.25
Kimberly-Clark Corporation (KMB) 0.0 $349k 3.5k 100.41
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $349k 7.3k 47.61
Travelers Companies (TRV) 0.0 $346k 1.3k 271.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $342k 7.0k 49.10
Micron Technology (MU) 0.0 $337k 1.0k 336.73
Sterling Construction Company (STRL) 0.0 $336k 1.0k 336.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $333k 5.7k 57.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $332k 3.8k 88.31
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $330k 23k 14.49
Vanguard World Inf Tech Etf (VGT) 0.0 $318k 419.00 759.35
Village Super Mkt Cl A New (VLGEA) 0.0 $317k 8.9k 35.66
Lockheed Martin Corporation (LMT) 0.0 $313k 542.00 577.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $311k 2.1k 145.00
Vanguard World Extended Dur (EDV) 0.0 $309k 4.7k 66.37
Owl Rock Capital Corporation (OBDC) 0.0 $299k 24k 12.73
Lowe's Companies (LOW) 0.0 $292k 1.1k 277.01
Danaher Corporation (DHR) 0.0 $289k 1.2k 240.19
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $284k 14k 20.89
Walt Disney Company (DIS) 0.0 $284k 2.5k 113.41
Spdr Series Trust State Street Spd (HYMB) 0.0 $283k 11k 25.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $281k 569.00 494.48
Ishares Tr Future Ai & Tech (ARTY) 0.0 $281k 5.5k 50.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $271k 557.00 485.59
Intel Corporation (INTC) 0.0 $270k 5.6k 48.32
Nike CL B (NKE) 0.0 $269k 4.2k 64.58
Hewlett Packard Enterprise (HPE) 0.0 $269k 12k 21.95
SLB Com Stk (SLB) 0.0 $259k 5.6k 46.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $257k 7.9k 32.44
Anthem (ELV) 0.0 $255k 668.00 381.93
Vanguard World Consum Dis Etf (VCR) 0.0 $253k 621.00 407.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $251k 3.2k 78.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $248k 566.00 438.92
Deere & Company (DE) 0.0 $245k 475.00 516.66
Cal Maine Foods Com New (CALM) 0.0 $245k 3.2k 77.12
Cigna Corp (CI) 0.0 $239k 860.00 277.94
Advanced Micro Devices (AMD) 0.0 $226k 991.00 227.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $224k 1.5k 149.12
Expro Group Holdings Nv (XPRO) 0.0 $220k 14k 16.24
Zscaler Incorporated (ZS) 0.0 $216k 1.0k 210.58
Nextera Energy (NEE) 0.0 $216k 2.6k 82.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $215k 4.1k 52.00
Fluor Corporation (FLR) 0.0 $211k 4.8k 43.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $209k 2.8k 75.53
Boeing Company (BA) 0.0 $208k 841.00 247.74
German American Ban (GABC) 0.0 $203k 5.0k 40.68
Occidental Petroleum Corporation (OXY) 0.0 $201k 4.7k 43.17
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $102k 10k 10.07
Bny Mellon Strategic Muns (LEO) 0.0 $70k 11k 6.45