Fort Point Capital Partners

Fort Point Capital Partners as of June 30, 2026

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 247 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Space Exploration Techn Corp Class A Com Stk (SPCX) 26.0 $374M 2.2M 170.86
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 13.0 $188M 251k 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $61M 88k 686.81
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $50M 502k 98.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $45M 879k 50.58
Ishares Tr Core Msci Eafe (IEFA) 3.0 $44M 451k 96.58
Ishares Tr National Mun Etf (MUB) 2.3 $33M 308k 107.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $27M 377k 71.25
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.8 $26M 1.0M 25.82
Ishares Tr Core S&p500 Etf (IVV) 1.7 $25M 34k 748.90
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.5 $22M 294k 75.68
Apple (AAPL) 1.5 $22M 75k 289.36
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.4 $21M 28k 736.40
Ishares Tr Msci Eafe Etf (EFA) 1.4 $21M 198k 103.88
Freshpet (FRPT) 1.4 $21M 347k 59.12
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.4 $20M 216k 91.64
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.2 $18M 347k 51.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $17M 625k 27.70
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 1.0 $14M 324k 42.62
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $14M 168k 80.57
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.9 $14M 269k 50.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $13M 352k 36.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $13M 212k 59.69
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.8 $11M 246k 44.36
Alphabet Cap Stk Cl C (GOOG) 0.7 $10M 28k 353.33
Ishares Core Msci Emkt (IEMG) 0.7 $9.9M 120k 82.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.8M 27k 357.37
Ishares Tr Rus 1000 Etf (IWB) 0.6 $9.3M 23k 409.50
Microsoft Corporation (MSFT) 0.6 $9.0M 24k 373.02
Amazon (AMZN) 0.6 $8.5M 36k 238.34
Cleanspark Com New (CLSK) 0.6 $8.1M 559k 14.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.0M 95k 73.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.9M 19k 370.04
Ishares Tr Mbs Etf (MBB) 0.5 $6.9M 73k 94.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.7M 9.00 748850.00
At&t (T) 0.5 $6.6M 20k 331.92
Grindr (GRND) 0.4 $5.8M 407k 14.37
Lam Research Corp Com New (LRCX) 0.4 $5.7M 13k 433.58
NVIDIA Corporation (NVDA) 0.4 $5.6M 28k 200.09
Kla Corp Com New (KLAC) 0.4 $5.1M 17k 301.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.9M 16k 303.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.6M 124k 36.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.3M 44k 96.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.2M 27k 156.95
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $4.2M 42k 100.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.1M 8.2k 500.39
Caterpillar (CAT) 0.3 $4.1M 3.8k 1065.01
Broadcom (AVGO) 0.3 $4.0M 11k 377.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.9M 108k 36.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.9M 35k 110.32
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 11k 327.34
Wal-Mart Stores (WMT) 0.2 $3.2M 27k 118.93
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $3.1M 34k 90.79
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $3.0M 29k 100.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 20k 148.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 41k 68.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.8M 59k 46.81
Ishares Msci Emrg Chn (EMXC) 0.2 $2.7M 26k 102.30
Nortonlifelock (GEN) 0.2 $2.7M 107k 24.89
Gmo Etf Trust Us Quality Etf (QLTY) 0.2 $2.6M 62k 41.70
Chevron Corporation (CVX) 0.2 $2.5M 15k 165.76
Pepsi (PEP) 0.2 $2.4M 18k 135.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 32k 77.11
American Express Company (AXP) 0.2 $2.3M 6.8k 338.25
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $2.2M 27k 81.94
Home Depot (HD) 0.1 $2.1M 5.9k 352.71
Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $2.1M 93k 22.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.0M 43k 47.41
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.0M 26k 76.80
Tesla Motors (TSLA) 0.1 $2.0M 4.7k 420.62
Morgan Stanley Com New (MS) 0.1 $1.9M 9.3k 209.04
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 11k 177.48
Abbvie (ABBV) 0.1 $1.9M 7.5k 251.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 6.3k 300.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.9M 16k 121.42
Cisco Systems (CSCO) 0.1 $1.8M 15k 117.46
Wells Fargo & Company (WFC) 0.1 $1.6M 20k 81.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 21k 75.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.6M 2.5k 655.89
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.5M 50k 30.17
Visa Com Cl A (V) 0.1 $1.5M 4.5k 325.13
Builders FirstSource (BLDR) 0.1 $1.5M 16k 89.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 48k 29.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.4M 27k 51.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.4M 25k 55.01
CBOE Holdings (CBOE) 0.1 $1.4M 5.6k 242.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 13k 100.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 5.6k 242.41
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 18k 75.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.2k 212.78
Capital One Financial (COF) 0.1 $1.3M 6.6k 200.62
Spdr Series Trust St Str Sp Div (SDY) 0.1 $1.3M 8.7k 152.18
Micron Technology (MU) 0.1 $1.3M 1.1k 1154.59
Oracle Corporation (ORCL) 0.1 $1.2M 8.0k 146.55
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $1.1M 4.9k 233.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 46k 24.99
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $1.1M 37k 30.48
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.1M 12k 94.42
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.1M 25k 43.71
Ge Aerospace Com New (GE) 0.1 $1.1M 2.9k 373.73
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 935.47
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.0M 5.5k 190.52
TJX Companies (TJX) 0.1 $1.0M 6.9k 151.50
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 4.7k 217.92
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.0M 10k 96.46
Merck & Co (MRK) 0.1 $992k 7.7k 129.34
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $983k 13k 74.77
Amgen (AMGN) 0.1 $978k 2.7k 362.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $977k 7.9k 123.44
Advanced Micro Devices (AMD) 0.1 $975k 1.7k 580.91
Meta Platforms Cl A (META) 0.1 $972k 1.7k 563.35
International Business Machines (IBM) 0.1 $955k 3.4k 281.20
Allstate Corporation (ALL) 0.1 $955k 4.0k 239.02
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $952k 13k 74.85
Ge Vernova (GEV) 0.1 $950k 808.00 1175.36
Verizon Communications (VZ) 0.1 $940k 20k 46.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $907k 31k 29.30
Nrg Energy Com New (NRG) 0.1 $902k 6.2k 146.06
Johnson & Johnson (JNJ) 0.1 $901k 3.5k 253.94
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $856k 15k 59.02
UnitedHealth (UNH) 0.1 $849k 2.0k 415.63
Ameriprise Financial (AMP) 0.1 $835k 1.8k 458.78
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $818k 8.9k 92.21
Intel Corporation (INTC) 0.1 $804k 5.8k 139.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $799k 15k 54.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $798k 2.2k 368.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $756k 15k 51.51
Sterling Construction Company (STRL) 0.1 $755k 900.00 839.36
Village Super Mkt Cl A New (VLGEA) 0.1 $751k 18k 42.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $744k 14k 54.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $730k 956.00 763.14
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.0 $700k 10k 68.16
Northrop Grumman Corporation (NOC) 0.0 $681k 1.3k 509.31
Goldman Sachs (GS) 0.0 $677k 669.00 1011.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $676k 6.6k 102.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $662k 28k 23.68
Bank of America Corporation (BAC) 0.0 $659k 12k 56.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $641k 7.8k 82.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $638k 6.6k 96.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $630k 6.3k 100.28
L3harris Technologies (LHX) 0.0 $626k 2.2k 290.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $620k 2.8k 219.40
Exxon Mobil Corporation (XOM) 0.0 $612k 4.5k 136.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $612k 7.3k 83.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $611k 4.4k 137.53
Raytheon Technologies Corp (RTX) 0.0 $611k 3.2k 189.73
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $598k 56k 10.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $597k 8.5k 69.90
Deere & Company (DE) 0.0 $597k 938.00 635.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $596k 1.3k 473.09
Apollo Global Mgmt (APO) 0.0 $594k 5.0k 118.31
Procter & Gamble Company (PG) 0.0 $585k 4.0k 146.66
Venu Hldg Corp (VENU) 0.0 $556k 245k 2.27
Hewlett Packard Enterprise (HPE) 0.0 $554k 12k 45.25
Ross Stores (ROST) 0.0 $550k 2.6k 212.85
Altria (MO) 0.0 $549k 7.5k 73.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $541k 4.4k 124.17
BP Sponsored Adr (BP) 0.0 $532k 14k 36.95
Blue Owl Capital Com Cl A (OWL) 0.0 $526k 60k 8.75
Abbott Laboratories (ABT) 0.0 $526k 5.8k 90.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $519k 537.00 965.72
Walt Disney Company (DIS) 0.0 $515k 5.3k 96.68
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $497k 39k 12.66
Adobe Systems Incorporated (ADBE) 0.0 $496k 2.4k 205.02
Rockwell Automation (ROK) 0.0 $491k 992.00 495.08
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $485k 9.8k 49.28
Celestica (CLS) 0.0 $474k 1.3k 364.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $469k 8.1k 57.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $455k 2.8k 163.67
Select Sector Spdr Tr St Str Energ Etf Put Option (XLE) 0.0 $448k 8.4k 53.11
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $435k 1.6k 271.95
Iron Mountain (IRM) 0.0 $431k 3.4k 127.17
Snap-on Incorporated (SNA) 0.0 $427k 1.1k 402.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $422k 13k 33.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $422k 1.9k 221.20
Boston Properties (BXP) 0.0 $421k 6.3k 67.01
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $420k 5.5k 76.16
Qualcomm (QCOM) 0.0 $415k 2.2k 184.79
3M Company (MMM) 0.0 $414k 2.6k 161.91
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $412k 16k 25.64
Eli Lilly & Co. (LLY) 0.0 $411k 343.00 1199.17
Gilead Sciences (GILD) 0.0 $411k 3.2k 126.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $409k 1.7k 236.62
FedEx Corporation (FDX) 0.0 $402k 1.3k 314.35
Vanguard World Inf Tech Etf (VGT) 0.0 $401k 3.4k 119.52
Dell Technologies CL C (DELL) 0.0 $392k 908.00 431.46
Kimberly-Clark Corporation (KMB) 0.0 $390k 3.5k 111.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $387k 3.5k 109.07
Strategy Cl A New (MSTR) 0.0 $379k 4.4k 86.93
Bristol Myers Squibb (BMY) 0.0 $372k 6.5k 57.62
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $362k 6.1k 59.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $358k 2.3k 156.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $352k 6.8k 51.85
Lowe's Companies (LOW) 0.0 $327k 1.5k 220.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $326k 7.2k 45.52
Williams Companies (WMB) 0.0 $320k 4.4k 73.43
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $320k 13k 24.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $309k 2.7k 114.18
Marvell Technology (MRVL) 0.0 $308k 1.0k 297.89
Netflix (NFLX) 0.0 $305k 4.3k 71.40
D.R. Horton (DHI) 0.0 $305k 1.9k 162.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $303k 5.9k 51.29
American Tower Reit (AMT) 0.0 $303k 1.8k 165.33
Charles Schwab Corporation (SCHW) 0.0 $300k 3.2k 92.26
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $298k 569.00 523.80
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $297k 5.3k 55.70
Quanta Services (PWR) 0.0 $295k 409.00 720.04
Lockheed Martin Corporation (LMT) 0.0 $293k 575.00 509.46
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $292k 14k 21.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $288k 3.1k 91.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $288k 3.3k 86.14
Honeywell Aerospace (HONA) 0.0 $286k 1.3k 221.08
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $285k 11k 25.44
Anthem (ELV) 0.0 $277k 717.00 386.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $277k 3.2k 85.49
Travelers Companies (TRV) 0.0 $273k 826.00 330.21
Jabil Circuit (JBL) 0.0 $268k 696.00 385.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $268k 7.9k 33.84
Expeditors International of Washington (EXPD) 0.0 $264k 1.6k 162.98
Owl Rock Capital Corporation (OBDC) 0.0 $262k 24k 11.18
Cal Maine Foods Com New (CALM) 0.0 $256k 3.2k 80.56
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $255k 8.7k 29.27
Fluor Corporation (FLR) 0.0 $254k 4.8k 52.39
Blackrock (BLK) 0.0 $254k 264.00 961.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $248k 3.2k 77.91
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $247k 9.4k 26.39
Cigna Corp (CI) 0.0 $247k 895.00 275.68
Vanguard World Consum Dis Etf (VCR) 0.0 $245k 618.00 396.61
Ishares Tr Core Msci Intl (IDEV) 0.0 $242k 2.7k 89.00
Union Pacific Corporation (UNP) 0.0 $239k 878.00 272.02
German American Ban (GABC) 0.0 $237k 5.0k 47.46
Yum! Brands (YUM) 0.0 $234k 1.5k 157.67
Ishares Tr New York Mun Etf (NYF) 0.0 $234k 4.3k 53.91
Consolidated Edison (ED) 0.0 $234k 2.1k 110.64
Wisdomtree Tr Us High Dividend (DHS) 0.0 $227k 2.0k 111.45
Blackrock Science & Technolo SHS (BST) 0.0 $222k 4.4k 50.71
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $216k 12k 17.42
Ishares Tr Global Energ Etf (IXC) 0.0 $214k 4.4k 49.13
CVS Caremark Corporation (CVS) 0.0 $211k 2.0k 103.45
Uber Technologies (UBER) 0.0 $209k 2.9k 72.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $207k 5.2k 40.21
Ishares Tr Expanded Tech (IGV) 0.0 $206k 2.3k 90.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $202k 2.2k 93.54
Expro Group Holdings Nv (XPRO) 0.0 $200k 14k 14.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $130k 11k 12.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $103k 10k 10.20
Bny Mellon Strategic Muns (LEO) 0.0 $70k 11k 6.46