Fort Point Capital Partners LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$906.1B
Holdings
295
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUSSPDR SER TR | 8,171 | $1.3B | 0.14% | |
| 102 | KLACKLA CORP | 1,877 | $1.3B | 0.14% | |
| 103 | XLYSELECT SECTOR SPDR TR | 6,427 | $1.3B | 0.14% | |
| 104 | SUSBISHARES TR | 49,923 | $1.2B | 0.14% | |
| 105 | BKLCBNY MELLON ETF TRUST | 11,653 | $1.2B | 0.14% | |
| 106 | IWDISHARES TR | 6,419 | $1.2B | 0.13% | |
| 107 | OWLBLUE OWL CAPITAL INC | 60,008 | $1.2B | 0.13% | |
| 108 | BKNGBOOKING HOLDINGS INC | 258 | $1.2B | 0.13% | |
| 109 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,032 | $1.2B | 0.13% | |
| 110 | SPMBSPDR SER TR | 53,381 | $1.2B | 0.13% | |
| 111 | DWDMORGAN STANLEY | 9,929 | $1.2B | 0.13% | |
| 112 | KCESPDR SER TR | 9,176 | $1.2B | 0.13% | |
| 113 | IAU*ISHARES GOLD TR | 18,971 | $1.1B | 0.12% | |
| 114 | DGROISHARES TR | 17,870 | $1.1B | 0.12% | |
| 115 | LRCXLAM RESEARCH CORP | 14,825 | $1.1B | 0.12% | |
| 116 | AMGNAMGEN INC | 3,454 | $1.1B | 0.12% | |
| 117 | XSDSPDR SER TR | 5,355 | $1.1B | 0.12% | |
| 118 | PFMINVESCO EXCHANGE TRADED FD T | 22,888 | $1.0B | 0.12% | |
| 119 | SDYSPDR SER TR | 7,578 | $1.0B | 0.11% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 1,921 | $1.0B | 0.11% | |
| 121 | DFUVDIMENSIONAL ETF TRUST | 23,400 | $964.3M | 0.11% | |
| 122 | LOWLOWES COS INC | 4,126 | $962.4M | 0.11% | |
| 123 | ABTABBOTT LABS | 7,202 | $955.4M | 0.11% | |
| 124 | GSBDGOLDMAN SACHS BDC INC | 81,925 | $952.8M | 0.11% | |
| 125 | JOYTJ P MORGAN EXCHANGE TRADED F | 14,916 | $949.6M | 0.10% | |
| 126 | BONDPIMCO ETF TR | 10,250 | $947.8M | 0.10% | |
| 127 | JCTRJ P MORGAN EXCHANGE TRADED F | 12,478 | $942.7M | 0.10% | |
| 128 | MRKMERCK & CO INC | 10,454 | $938.4M | 0.10% | |
| 129 | DJPBARCLAYS BANK PLC | 26,492 | $935.4M | 0.10% | |
| 130 | CDLVICTORY PORTFOLIOS II | 13,600 | $931.5M | 0.10% | |
| 131 | IYHISHARES TR | 15,248 | $928.5M | 0.10% | |
| 132 | RNAAVIDITY BIOSCIENCES INC | 31,278 | $923.3M | 0.10% | |
| 133 | ADBEADOBE INC | 2,400 | $920.5M | 0.10% | |
| 134 | JUSTGOLDMAN SACHS ETF TR | 11,463 | $911.6M | 0.10% | |
| 135 | LLYELI LILLY & CO | 1,074 | $887.0M | 0.10% | |
| 136 | DFSEURDISCOVER FINL SVCS | 5,177 | $883.7M | 0.10% | |
| 137 | AQLTISHARES TR | 6,462 | $867.7M | 0.10% | |
| 138 | ORLYOREILLY AUTOMOTIVE INC | 603 | $863.8M | 0.10% | |
| 139 | SHWSHERWIN WILLIAMS CO | 2,460 | $859.1M | 0.09% | |
| 140 | ORCLORACLE CORP | 5,991 | $837.7M | 0.09% | |
| 141 | —FLEXSHARES TR | 4,905 | $832.7M | 0.09% | |
| 142 | ALSALLSTATE CORP | 3,965 | $821.0M | 0.09% | |
| 143 | GVIPGOLDMAN SACHS ETF TR | 6,893 | $812.6M | 0.09% | |
| 144 | IJHISHARES TR | 13,572 | $791.9M | 0.09% | |
| 145 | A4SAMERIPRISE FINL INC | 1,634 | $790.9M | 0.09% | |
| 146 | JGLOJ P MORGAN EXCHANGE TRADED F | 12,999 | $766.2M | 0.08% | |
| 147 | FRTFEDERAL RLTY INVT TR NEW | 7,780 | $761.1M | 0.08% | |
| 148 | INTCINTEL CORP | 33,471 | $760.1M | 0.08% | |
| 149 | GBILGOLDMAN SACHS ETF TR | 7,570 | $758.4M | 0.08% | |
| 150 | BCCCGLOBAL X FDS | 19,970 | $753.5M | 0.08% | |
| 151 | HYDVANECK ETF TRUST | 14,676 | $751.1M | 0.08% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 1,438 | $736.3M | 0.08% | |
| 153 | IEPICAHN ENTERPRISES LP | 80,100 | $725.7M | 0.08% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 11,928 | $723.6M | 0.08% | |
| 155 | CBOECBOE GLOBAL MKTS INC | 3,116 | $705.1M | 0.08% | |
| 156 | DEDEERE & CO | 1,497 | $702.8M | 0.08% | |
| 157 | APOAPOLLO GLOBAL MGMT INC | 5,036 | $689.6M | 0.08% | |
| 158 | HLTHILTON WORLDWIDE HLDGS INC | 3,009 | $684.7M | 0.08% | |
| 159 | EFIVSPDR SER TR | 12,750 | $682.1M | 0.08% | |
| 160 | SPYVSPDR SER TR | 12,977 | $662.7M | 0.07% | |
| 161 | UPROPROSHARES TR | 8,870 | $655.5M | 0.07% | |
| 162 | GEGE AEROSPACE | 3,269 | $654.3M | 0.07% | |
| 163 | XLVSELECT SECTOR SPDR TR | 4,440 | $648.3M | 0.07% | |
| 164 | CSCOCISCO SYS INC | 10,433 | $643.8M | 0.07% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 1,175 | $641.7M | 0.07% | |
| 166 | OEFISHARES TR | 2,359 | $639.0M | 0.07% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 2,569 | $638.9M | 0.07% | |
| 168 | HONHONEYWELL INTL INC | 2,973 | $629.5M | 0.07% | |
| 169 | MARMARRIOTT INTL INC NEW | 2,630 | $626.5M | 0.07% | |
| 170 | ONONON HLDG AG | 13,940 | $612.2M | 0.07% | |
| 171 | WMWASTE MGMT INC DEL | 2,639 | $611.0M | 0.07% | |
| 172 | NRANRG ENERGY INC | 6,208 | $592.6M | 0.07% | |
| 173 | HOODROBINHOOD MKTS INC | 14,025 | $583.7M | 0.06% | |
| 174 | BPBP PLC | 17,108 | $578.1M | 0.06% | |
| 175 | AONAON PLC | 1,447 | $577.5M | 0.06% | |
| 176 | RTXRTX CORPORATION | 4,265 | $564.9M | 0.06% | |
| 177 | ESGDISHARES TR | 6,911 | $564.6M | 0.06% | |
| 178 | LINLINDE PLC | 1,209 | $563.0M | 0.06% | |
| 179 | VTVVANGUARD INDEX FDS | 3,239 | $559.5M | 0.06% | |
| 180 | VENUVENU HLDG CORP | 60,419 | $558.9M | 0.06% | |
| 181 | TLTISHARES TR | 6,120 | $557.1M | 0.06% | |
| 182 | LQDISHARES TR | 5,042 | $548.0M | 0.06% | |
| 183 | PGPROCTER AND GAMBLE CO | 3,195 | $544.5M | 0.06% | |
| 184 | BXPBXP INC | 8,060 | $541.5M | 0.06% | |
| 185 | IYFISHARES TR | 4,661 | $526.0M | 0.06% | |
| 186 | KMBKIMBERLY-CLARK CORP | 3,681 | $523.5M | 0.06% | |
| 187 | SMHVANECK ETF TRUST | 2,472 | $522.8M | 0.06% | |
| 188 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,117 | $520.9M | 0.06% | |
| 189 | VTEIVANGUARD MUN BD FDS | 5,244 | $518.2M | 0.06% | |
| 190 | ESGEISHARES INC | 14,752 | $515.6M | 0.06% | |
| 191 | TJXTJX COS INC NEW | 4,233 | $515.6M | 0.06% | |
| 192 | DFATDIMENSIONAL ETF TRUST | 10,000 | $514.9M | 0.06% | |
| 193 | JNJJOHNSON & JOHNSON | 3,102 | $514.4M | 0.06% | |
| 194 | VTWOVANGUARD SCOTTSDALE FDS | 6,267 | $505.4M | 0.06% | |
| 195 | GUSAGOLDMAN SACHS ETF TRUST II | 10,442 | $504.5M | 0.06% | |
| 196 | STOKSTOKE THERAPEUTICS INC | 75,429 | $501.6M | 0.06% | |
| 197 | WFCWELLS FARGO CO NEW | 6,959 | $499.6M | 0.06% | |
| 198 | BLKBLACKROCK INC | 522 | $494.1M | 0.05% | |
| 199 | FITESPDR SER TR | 7,660 | $480.9M | 0.05% | |
| 200 | ITOTISHARES TR | 3,917 | $477.9M | 0.05% |