Fort Point Capital Partners LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$906.1M

Holdings

295

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (295 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	151,582	$84.8M	9.36%	Put
2	AGGISHARES TR	378,114	$37.4M	4.13%
3	VOOVANGUARD INDEX FDS	69,791	$35.9M	3.96%
4	BILSPDR SER TR	327,980	$30.1M	3.32%
5	VTEBVANGUARD MUN BD FDS	587,796	$29.2M	3.22%
6	MUBISHARES TR	274,971	$29.0M	3.20%
7	IVVISHARES TR	48,433	$27.2M	3.00%
8	FRPTFRESHPET INC	262,797	$21.9M	2.41%
9	AQLTISHARES TR	278,930	$21.1M	2.33%
10	CLSKCLEANSPARK INC	2,962,620	$19.9M	2.20%	Put
11	AAPLAPPLE INC	85,846	$19.1M	2.10%	Put
12	XOMEXXON MOBIL CORP	156,257	$18.6M	2.05%
13	EFAISHARES TR	213,279	$17.4M	1.92%	Put
14	SCMBSCHWAB STRATEGIC TR	652,695	$16.6M	1.83%
15	VEAVANGUARD TAX-MANAGED FDS	311,044	$15.8M	1.74%
16	RSPINVESCO EXCHANGE TRADED FD T	85,510	$14.8M	1.63%
17	GSEWGOLDMAN SACHS ETF TR	171,575	$13.0M	1.44%
18	AMZNAMAZON COM INC	64,169	$12.2M	1.35%
19	MSFTMICROSOFT CORP	30,163	$11.3M	1.25%
20	SCHFSCHWAB STRATEGIC TR	546,908	$10.8M	1.19%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	20,106	$10.7M	1.18%
22	VOVANGUARD INDEX FDS	39,711	$10.3M	1.13%
23	VGLTVANGUARD SCOTTSDALE FDS	168,912	$9.7M	1.07%
24	TSLATESLA INC	35,205	$9.1M	1.01%	Call
25	PSXPHILLIPS 66	71,633	$8.8M	0.98%
26	DFACDIMENSIONAL ETF TRUST	263,271	$8.7M	0.96%
27	SPEMSPDR INDEX SHS FDS	203,091	$8.0M	0.88%
28	GOOGALPHABET INC	49,227	$7.7M	0.85%
29	VWOVANGUARD INTL EQUITY INDEX F	168,431	$7.6M	0.84%
30	IWBISHARES TR	24,217	$7.4M	0.82%
31	BRK-BBERKSHIRE HATHAWAY INC DEL	9	$7.2M	0.79%
32	APPAPPLOVIN CORP	27,060	$7.2M	0.79%
33	PRMBPRIMO BRANDS CORPORATION	197,856	$7.0M	0.77%
34	SCHASCHWAB STRATEGIC TR	276,907	$6.5M	0.72%
35	GOOGLALPHABET INC	41,732	$6.5M	0.71%
36	NVDANVIDIA CORPORATION	56,876	$6.2M	0.68%
37	NFLXNETFLIX INC	6,442	$6.0M	0.66%
38	EDVVANGUARD WORLD FD	83,856	$6.0M	0.66%
39	MBBISHARES TR	61,023	$5.7M	0.63%
40	SPDWSPDR INDEX SHS FDS	155,890	$5.7M	0.63%
41	VFLOVICTORY PORTFOLIOS II	161,756	$5.5M	0.61%
42	IBITISHARES BITCOIN TRUST ETF	114,943	$5.4M	0.59%	Put
43	PEPPEPSICO INC	33,209	$5.0M	0.55%
44	KLMNINVESCO EXCH TRADED FD TR II	100,312	$4.7M	0.52%
45	IWRISHARES TR	54,402	$4.6M	0.51%
46	IWMISHARES TR	22,345	$4.5M	0.49%
47	GRNDGRINDR INC	238,481	$4.3M	0.47%
48	IEMGISHARES INC	75,986	$4.1M	0.45%
49	METAMETA PLATFORMS INC	6,810	$3.9M	0.43%
50	GQ9SPDR GOLD TR	12,573	$3.6M	0.40%
51	VBVANGUARD INDEX FDS	14,532	$3.2M	0.36%
52	COSTCOSTCO WHSL CORP NEW	3,399	$3.2M	0.35%
53	SGOVISHARES TR	31,786	$3.2M	0.35%
54	VVISA INC	9,077	$3.2M	0.35%
55	VTIVANGUARD INDEX FDS	11,191	$3.1M	0.34%
56	HDHOME DEPOT INC	8,251	$3.0M	0.33%
57	VEEVVEEVA SYS INC	13,034	$3.0M	0.33%
58	JPMJPMORGAN CHASE & CO.	11,943	$2.9M	0.32%
59	NDQINVESCO QQQ TR	6,180	$2.9M	0.32%
60	XLESELECT SECTOR SPDR TR	30,920	$2.9M	0.32%
61	AVGOBROADCOM INC	17,041	$2.9M	0.31%
62	GENGEN DIGITAL INC	107,482	$2.9M	0.31%
63	VNQVANGUARD INDEX FDS	31,257	$2.8M	0.31%
64	WDAYWORKDAY INC	11,586	$2.7M	0.30%	Put
65	RACEFERRARI N V	6,291	$2.7M	0.30%
66	VMBSVANGUARD SCOTTSDALE FDS	57,490	$2.7M	0.29%
67	MAMASTERCARD INCORPORATED	4,846	$2.7M	0.29%
68	SCHESCHWAB STRATEGIC TR	94,775	$2.6M	0.29%
69	CALIBLACKROCK ETF TRUST II	50,965	$2.6M	0.28%
70	CVXCHEVRON CORP NEW	14,994	$2.5M	0.28%
71	SPTLSPDR SER TR	91,730	$2.5M	0.28%
72	XLKSELECT SECTOR SPDR TR	11,703	$2.4M	0.27%
73	FRELFIDELITY COVINGTON TRUST	86,123	$2.4M	0.26%
74	GSLCGOLDMAN SACHS ETF TR	19,898	$2.2M	0.24%
75	IYWISHARES TR	15,310	$2.2M	0.24%
76	MIGAMICROSTRATEGY INC	7,377	$2.1M	0.23%
77	CATCATERPILLAR INC	6,311	$2.1M	0.23%
78	EEMISHARES TR	46,265	$2.0M	0.22%
79	USMVISHARES TR	20,954	$2.0M	0.22%
80	QLTY2023 ETF SERIES TRUST II	62,247	$1.9M	0.21%
81	EAGGISHARES TR	40,878	$1.9M	0.21%
82	SCHMSCHWAB STRATEGIC TR	72,024	$1.9M	0.21%
83	ITWILLINOIS TOOL WKS INC	7,582	$1.9M	0.21%
84	JPUSJ P MORGAN EXCHANGE TRADED F	16,162	$1.9M	0.21%
85	WMTWALMART INC	20,124	$1.8M	0.19%
86	CDNSCADENCE DESIGN SYSTEM INC	6,910	$1.8M	0.19%	Put
87	JGROJ P MORGAN EXCHANGE TRADED F	23,816	$1.8M	0.19%
88	IJRISHARES TR	16,459	$1.7M	0.19%
89	VTECVANGUARD CALIF TAX FREE FDS	17,448	$1.7M	0.19%
90	DGRWWISDOMTREE TR	21,413	$1.7M	0.19%
91	PDPINVESCO EXCHANGE TRADED FD T	16,490	$1.6M	0.18%
92	SPGIS&P GLOBAL INC	3,244	$1.6M	0.18%
93	VTCVANGUARD SCOTTSDALE FDS	21,240	$1.6M	0.18%
94	AXPAMERICAN EXPRESS CO	5,928	$1.6M	0.18%
95	EMXCISHARES INC	25,325	$1.4M	0.15%
96	XLCSELECT SECTOR SPDR TR	14,412	$1.4M	0.15%
97	TTDTHE TRADE DESK INC	25,245	$1.4M	0.15%
98	XSWSPDR SER TR	8,598	$1.4M	0.15%
99	DONSPDR DOW JONES INDL AVERAGE	3,208	$1.3M	0.15%
100	ABBVABBVIE INC	6,395	$1.3M	0.15%

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