Fort Point Capital Partners

Fort Point Capital Partners as of March 31, 2026

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 220 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 13.7 $113M 174k 650.34
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $48M 478k 99.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $47M 79k 597.55
Ishares Tr Core Msci Eafe (IEFA) 4.7 $39M 425k 90.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $38M 751k 49.89
Ishares Tr National Mun Etf (MUB) 4.2 $35M 327k 106.15
Spdr Series Trust State Street Spd (BIL) 3.2 $26M 286k 91.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $22M 336k 64.08
Freshpet (FRPT) 2.5 $21M 347k 58.96
Ishares Tr Core S&p500 Etf (IVV) 2.4 $20M 31k 653.22
Ishares Tr Msci Eafe Etf (EFA) 2.2 $18M 185k 97.13
Schwab Strategic Tr Mun Bd Etf (SCMB) 2.2 $18M 704k 25.48
Apple (AAPL) 2.1 $17M 69k 253.79
Spdr Index Shs Fds State Street Spd (SPEM) 1.9 $15M 328k 46.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $15M 620k 24.75
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.8 $15M 26k 577.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $10M 191k 54.05
Spdr Index Shs Fds State Street Spd (SPDW) 1.2 $10M 222k 45.65
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $9.7M 34k 287.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $9.6M 331k 29.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $9.4M 243k 38.86
Ishares Tr Rus 1000 Etf (IWB) 1.0 $8.1M 23k 356.56
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.1M 28k 286.86
Microsoft Corporation (MSFT) 1.0 $8.0M 22k 370.17
Ishares Core Msci Emkt (IEMG) 0.8 $7.0M 100k 69.75
At&t (T) 0.8 $6.6M 20k 327.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.5M 9.00 718140.00
Victory Portfolios Ii Shares Free Cash (VFLO) 0.8 $6.4M 162k 39.48
Ishares Tr Mbs Etf (MBB) 0.8 $6.3M 67k 94.95
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.8 $6.2M 83k 75.65
Amazon (AMZN) 0.8 $6.2M 30k 208.27
Cleanspark Com New (CLSK) 0.7 $6.0M 709k 8.51
Grindr (GRND) 0.7 $6.0M 498k 12.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.0M 21k 287.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.3M 17k 320.81
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.1M 16k 261.92
NVIDIA Corporation (NVDA) 0.5 $4.0M 23k 174.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.9M 125k 30.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $3.8M 38k 100.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.8M 8.0k 479.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.5M 106k 32.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.4M 35k 97.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.4M 38k 88.70
Broadcom (AVGO) 0.4 $3.1M 10k 309.50
Chevron Corporation (CVX) 0.4 $3.1M 15k 206.90
Pepsi (PEP) 0.4 $3.0M 19k 155.29
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 9.9k 294.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.9M 61k 46.95
Lam Research Corp Com New (LRCX) 0.3 $2.8M 13k 213.92
Caterpillar (CAT) 0.3 $2.7M 3.9k 708.48
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $2.5M 25k 99.08
Kla Corp Com New (KLAC) 0.3 $2.5M 1.7k 1472.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.4M 19k 124.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.4M 17k 138.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M 41k 56.79
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.3 $2.3M 62k 36.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 33k 67.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.2M 30k 73.64
American Express Company (AXP) 0.2 $2.1M 6.8k 302.48
Nortonlifelock (GEN) 0.2 $2.0M 107k 18.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.0M 42k 47.55
Ishares Msci Emrg Chn (EMXC) 0.2 $2.0M 26k 78.66
Veeva Sys Cl A Com (VEEV) 0.2 $1.9M 11k 175.67
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.8M 50k 35.44
Home Depot (HD) 0.2 $1.7M 5.2k 328.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 8.8k 191.92
Wal-Mart Stores (WMT) 0.2 $1.7M 14k 124.52
Tesla Motors (TSLA) 0.2 $1.6M 4.4k 371.75
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.6M 21k 76.83
CBOE Holdings (CBOE) 0.2 $1.6M 5.6k 281.07
Ishares Gold Tr Ishares New (IAU) 0.2 $1.6M 18k 88.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.6M 16k 100.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 6.3k 248.01
Morgan Stanley Com New (MS) 0.2 $1.5M 9.4k 164.57
Abbvie (ABBV) 0.2 $1.5M 6.9k 217.49
Builders FirstSource (BLDR) 0.2 $1.3M 16k 82.33
Spdr Series Trust State Street Spd (SPMB) 0.2 $1.3M 59k 22.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.3M 34k 38.42
Spdr Series Trust State Street Spd (SDY) 0.2 $1.3M 8.7k 145.94
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.3M 9.4k 132.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 48k 25.64
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.2M 25k 48.14
Capital One Financial (COF) 0.1 $1.2M 6.6k 182.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.6k 213.68
Oracle Corporation (ORCL) 0.1 $1.2M 8.0k 147.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 16k 70.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 46k 25.07
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 996.43
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.0M 12k 84.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 2.3k 430.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $989k 11k 92.74
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $981k 4.9k 199.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $947k 2.5k 383.40
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $946k 10k 92.28
Northrop Grumman Corporation (NOC) 0.1 $925k 1.4k 682.24
TJX Companies (TJX) 0.1 $922k 5.8k 159.71
Nrg Energy Com New (NRG) 0.1 $906k 6.2k 146.14
Amgen (AMGN) 0.1 $899k 2.6k 351.85
Global X Fds Data Ctr & Digit (DTCR) 0.1 $891k 37k 23.96
Vanguard Index Fds Value Etf (VTV) 0.1 $867k 4.4k 196.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $853k 8.0k 106.21
Merck & Co (MRK) 0.1 $837k 6.9k 121.13
Allstate Corporation (ALL) 0.1 $832k 4.0k 208.40
Ameriprise Financial (AMP) 0.1 $828k 1.9k 444.42
Spdr Series Trust State Street Spd (KRE) 0.1 $828k 13k 65.15
International Business Machines (IBM) 0.1 $823k 3.4k 242.38
Venu Hldg Corp (VENU) 0.1 $811k 245k 3.31
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $805k 30k 26.91
Wells Fargo & Company (WFC) 0.1 $795k 10k 79.61
Exxon Mobil Corporation (XOM) 0.1 $788k 4.6k 169.65
Cisco Systems (CSCO) 0.1 $775k 10k 77.59
L3harris Technologies (LHX) 0.1 $762k 2.2k 345.15
Johnson & Johnson (JNJ) 0.1 $749k 3.1k 244.46
Meta Platforms Cl A (META) 0.1 $743k 1.3k 572.14
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $737k 15k 50.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $736k 15k 50.14
BP Sponsored Adr (BP) 0.1 $698k 15k 47.00
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $676k 10k 65.77
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $670k 52k 12.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $664k 15k 45.47
Ge Aerospace Com New (GE) 0.1 $657k 2.3k 284.23
Raytheon Technologies Corp (RTX) 0.1 $640k 3.3k 192.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $629k 6.6k 95.62
Visa Com Cl A (V) 0.1 $602k 2.0k 302.28
Honeywell International 0.1 $597k 2.6k 226.03
Bank of America Corporation (BAC) 0.1 $595k 12k 48.75
Abbott Laboratories (ABT) 0.1 $591k 5.8k 102.68
Ge Vernova (GEV) 0.1 $589k 674.00 873.39
Procter & Gamble Company (PG) 0.1 $587k 4.1k 144.45
UnitedHealth (UNH) 0.1 $584k 2.2k 270.59
Goldman Sachs (GS) 0.1 $583k 689.00 845.99
Apollo Global Mgmt (APO) 0.1 $563k 5.1k 111.42
Blue Owl Capital Com Cl A (OWL) 0.1 $548k 60k 9.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $542k 2.8k 191.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $542k 7.2k 75.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $530k 6.6k 80.57
Deere & Company (DE) 0.1 $529k 936.00 564.92
Verizon Communications (VZ) 0.1 $515k 10k 50.20
Altria (MO) 0.1 $510k 7.6k 67.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $503k 4.4k 113.11
Strategy Cl A New (MSTR) 0.1 $474k 3.8k 124.80
FedEx Corporation (FDX) 0.1 $467k 1.3k 357.59
Gilead Sciences (GILD) 0.1 $463k 3.3k 139.38
Netflix (NFLX) 0.1 $441k 4.6k 96.15
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $438k 7.9k 55.16
Robinhood Mkts Com Cl A (HOOD) 0.1 $438k 6.3k 69.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $432k 4.0k 108.98
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $431k 6.6k 65.48
Sterling Construction Company (STRL) 0.0 $407k 1.0k 407.27
Snap-on Incorporated (SNA) 0.0 $402k 1.1k 363.22
Bristol Myers Squibb (BMY) 0.0 $400k 6.6k 60.65
Ishares Tr Core 40/60 Moder (AOM) 0.0 $399k 8.4k 47.37
Ishares Tr New York Mun Etf (NYF) 0.0 $397k 7.5k 53.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $393k 2.8k 141.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $383k 18k 21.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $378k 7.2k 52.76
3M Company (MMM) 0.0 $377k 2.6k 145.23
Rockwell Automation (ROK) 0.0 $376k 1.0k 358.88
Village Super Mkt Cl A New (VLGEA) 0.0 $376k 8.9k 42.23
Adobe Systems Incorporated (ADBE) 0.0 $375k 1.5k 243.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $374k 957.00 390.41
Micron Technology (MU) 0.0 $371k 1.1k 338.08
Celestica (CLS) 0.0 $365k 1.3k 281.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $362k 1.9k 189.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $358k 6.8k 52.64
Iron Mountain (IRM) 0.0 $356k 3.5k 102.92
Kimberly-Clark Corporation (KMB) 0.0 $339k 3.5k 97.75
Lockheed Martin Corporation (LMT) 0.0 $338k 559.00 604.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $337k 1.6k 215.06
Eli Lilly & Co. (LLY) 0.0 $334k 363.00 919.58
Boston Properties (BXP) 0.0 $331k 6.3k 52.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $330k 2.8k 118.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $327k 5.7k 56.86
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $326k 3.3k 99.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $326k 763.00 426.68
Charles Schwab Corporation (SCHW) 0.0 $318k 3.4k 93.97
Qualcomm (QCOM) 0.0 $317k 2.5k 128.78
American Tower Reit (AMT) 0.0 $308k 1.8k 172.58
salesforce (CRM) 0.0 $307k 1.6k 186.67
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $302k 5.3k 56.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $297k 2.1k 138.37
Hewlett Packard Enterprise (HPE) 0.0 $293k 12k 23.95
Vanguard World Inf Tech Etf (VGT) 0.0 $292k 419.00 697.72
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $285k 14k 20.95
Spdr Series Trust State Street Spd (HYMB) 0.0 $278k 11k 24.80
Lowe's Companies (LOW) 0.0 $269k 1.1k 236.28
Owl Rock Capital Corporation (OBDC) 0.0 $268k 24k 11.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $265k 593.00 446.54
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $264k 569.00 464.18
Walt Disney Company (DIS) 0.0 $261k 2.7k 96.38
Ross Stores (ROST) 0.0 $259k 1.2k 216.63
Ishares Tr Future Ai & Tech (ARTY) 0.0 $257k 5.5k 46.53
Consolidated Edison (ED) 0.0 $256k 2.3k 113.18
Cal Maine Foods Com New (CALM) 0.0 $252k 3.2k 79.15
Ishares Tr Global Energ Etf (IXC) 0.0 $251k 4.4k 57.61
Cigna Corp (CI) 0.0 $251k 940.00 266.75
Intel Corporation (INTC) 0.0 $250k 5.7k 44.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $250k 3.2k 78.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $245k 623.00 392.50
D.R. Horton (DHI) 0.0 $244k 1.8k 137.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $243k 557.00 436.79
Occidental Petroleum Corporation (OXY) 0.0 $241k 3.7k 65.25
Travelers Companies (TRV) 0.0 $238k 817.00 291.76
Ishares Tr Core Msci Intl (IDEV) 0.0 $238k 2.8k 83.57
Expro Group Holdings Nv (XPRO) 0.0 $235k 14k 17.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $230k 7.9k 29.13
Advanced Micro Devices (AMD) 0.0 $229k 1.1k 203.43
Fluor Corporation (FLR) 0.0 $228k 4.9k 46.65
Nike CL B (NKE) 0.0 $223k 4.2k 53.23
Quanta Services (PWR) 0.0 $223k 406.00 549.02
Vanguard World Consum Dis Etf (VCR) 0.0 $222k 618.00 359.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $221k 4.3k 51.23
Anthem (ELV) 0.0 $220k 752.00 292.75
German American Ban (GABC) 0.0 $209k 5.0k 41.79
Union Pacific Corporation (UNP) 0.0 $208k 855.00 242.64
Ishares Em Mkts Div Etf (DVYE) 0.0 $206k 6.0k 34.38
Pfizer (PFE) 0.0 $202k 7.2k 28.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $170k 15k 11.57
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $98k 10k 9.65
Bny Mellon Strategic Muns (LEO) 0.0 $69k 11k 6.29