Fort Point Capital Partners LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$849.4B
Holdings
207
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 172,372 | $115.0B | 13.54% | Put |
| 2 | VOOVANGUARD INDEX FDS | 75,023 | $46.1B | 5.42% | |
| 3 | AGGISHARES TR | 410,627 | $41.2B | 4.85% | |
| 4 | VTEBVANGUARD MUN BD FDS | 672,129 | $33.7B | 3.96% | |
| 5 | BILSPDR SERIES TRUST | 350,404 | $32.1B | 3.78% | |
| 6 | AQLTISHARES TR | 302,951 | $26.5B | 3.11% | |
| 7 | MUBISHARES TR | 243,934 | $26.0B | 3.06% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 112,906 | $21.4B | 2.52% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 313,791 | $18.8B | 2.21% | |
| 10 | FRPTFRESHPET INC | 336,974 | $18.6B | 2.19% | |
| 11 | SCMBSCHWAB STRATEGIC TR | 719,477 | $18.4B | 2.17% | |
| 12 | EFAISHARES TR | 190,911 | $17.8B | 2.10% | Put |
| 13 | IVVISHARES TR | 24,284 | $16.3B | 1.91% | |
| 14 | CLSKCLEANSPARK INC | 1,109,052 | $16.1B | 1.89% | |
| 15 | NDQINVESCO QQQ TR | 26,399 | $15.9B | 1.87% | Put |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 250,140 | $14.2B | 1.67% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 590,305 | $13.7B | 1.62% | |
| 18 | KLMNINVESCO EXCH TRADED FD TR II | 243,915 | $12.7B | 1.49% | |
| 19 | AAPLAPPLE INC | 48,769 | $12.4B | 1.46% | |
| 20 | VOVANGUARD INDEX FDS | 39,996 | $11.8B | 1.39% | |
| 21 | SPEMSPDR INDEX SHS FDS | 240,605 | $11.3B | 1.33% | |
| 22 | VBILVANGUARD INSTL INDEX FD | 132,894 | $10.0B | 1.18% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 256,986 | $9.9B | 1.17% | |
| 24 | SCHASCHWAB STRATEGIC TR | 341,416 | $9.5B | 1.12% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 171,615 | $9.3B | 1.09% | |
| 26 | MSFTMICROSOFT CORP | 17,475 | $9.1B | 1.07% | |
| 27 | IWBISHARES TR | 23,054 | $8.4B | 0.99% | |
| 28 | SPDWSPDR INDEX SHS FDS | 194,846 | $8.3B | 0.98% | |
| 29 | XOMEXXON MOBIL CORP | 68,348 | $7.7B | 0.91% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.8B | 0.80% | |
| 31 | ABTABBOTT LABS | 6,435 | $6.6B | 0.78% | |
| 32 | GOOGALPHABET INC | 26,924 | $6.6B | 0.77% | |
| 33 | MBBISHARES TR | 63,822 | $6.1B | 0.71% | |
| 34 | AMZNAMAZON COM INC | 26,908 | $5.9B | 0.70% | |
| 35 | VTIVANGUARD INDEX FDS | 16,403 | $5.4B | 0.64% | |
| 36 | IEMGISHARES INC | 78,813 | $5.2B | 0.61% | |
| 37 | GOOGLALPHABET INC | 20,034 | $4.9B | 0.57% | |
| 38 | PSXPHILLIPS 66 | 32,013 | $4.4B | 0.51% | |
| 39 | IWRISHARES TR | 44,043 | $4.3B | 0.50% | |
| 40 | SPTLSPDR SERIES TRUST | 154,899 | $4.2B | 0.49% | |
| 41 | METAMETA PLATFORMS INC | 5,604 | $4.1B | 0.48% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,769 | $3.9B | 0.46% | |
| 43 | VBVANGUARD INDEX FDS | 15,253 | $3.9B | 0.46% | |
| 44 | NVDANVIDIA CORPORATION | 20,603 | $3.8B | 0.45% | |
| 45 | VEEVVEEVA SYS INC | 12,324 | $3.7B | 0.43% | |
| 46 | GRNDGRINDR INC | 225,545 | $3.4B | 0.40% | |
| 47 | PEPPEPSICO INC | 23,965 | $3.4B | 0.40% | |
| 48 | VNQVANGUARD INDEX FDS | 36,274 | $3.3B | 0.39% | |
| 49 | SGOVISHARES TR | 32,876 | $3.3B | 0.39% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 68,983 | $3.2B | 0.38% | |
| 51 | SCHESCHWAB STRATEGIC TR | 97,055 | $3.2B | 0.38% | |
| 52 | GSEWGOLDMAN SACHS ETF TR | 37,814 | $3.2B | 0.38% | |
| 53 | AVGOBROADCOM INC | 9,221 | $3.0B | 0.36% | |
| 54 | GENGEN DIGITAL INC | 106,583 | $3.0B | 0.36% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 95,753 | $2.8B | 0.33% | |
| 56 | VFLOVICTORY PORTFOLIOS II | 75,101 | $2.8B | 0.33% | |
| 57 | JPMJPMORGAN CHASE & CO. | 8,504 | $2.7B | 0.32% | |
| 58 | BNDVANGUARD BD INDEX FDS | 34,920 | $2.6B | 0.31% | |
| 59 | PRMBPRIMO BRANDS CORPORATION | 115,922 | $2.6B | 0.30% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 17,810 | $2.5B | 0.29% | |
| 61 | EEMISHARES TR | 41,482 | $2.2B | 0.26% | |
| 62 | IJHISHARES TR | 33,742 | $2.2B | 0.26% | |
| 63 | IBITISHARES BITCOIN TRUST ETF | 31,602 | $2.1B | 0.24% | |
| 64 | NYFISHARES TR | 38,269 | $2.0B | 0.24% | |
| 65 | AXPAMERICAN EXPRESS CO | 6,122 | $2.0B | 0.24% | |
| 66 | EAGGISHARES TR | 41,581 | $2.0B | 0.24% | |
| 67 | IJRISHARES TR | 16,092 | $1.9B | 0.23% | |
| 68 | TSLATESLA INC | 4,164 | $1.9B | 0.22% | |
| 69 | CATCATERPILLAR INC | 3,875 | $1.8B | 0.22% | |
| 70 | LRCXLAM RESEARCH CORP | 13,619 | $1.8B | 0.22% | |
| 71 | KLACKLA CORP | 1,683 | $1.8B | 0.21% | |
| 72 | HDHOME DEPOT INC | 4,410 | $1.8B | 0.21% | |
| 73 | STOKSTOKE THERAPEUTICS INC | 75,429 | $1.8B | 0.21% | |
| 74 | VTECVANGUARD CALIF TAX FREE FDS | 17,559 | $1.8B | 0.21% | |
| 75 | CBOECBOE GLOBAL MKTS INC | 7,108 | $1.7B | 0.21% | |
| 76 | VTCVANGUARD SCOTTSDALE FDS | 21,928 | $1.7B | 0.20% | |
| 77 | EMXCISHARES INC | 25,198 | $1.7B | 0.20% | |
| 78 | XLKSELECT SECTOR SPDR TR | 5,713 | $1.6B | 0.19% | |
| 79 | CVXCHEVRON CORP NEW | 10,355 | $1.6B | 0.19% | |
| 80 | ORCLORACLE CORP | 5,619 | $1.6B | 0.19% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 15,816 | $1.5B | 0.18% | |
| 82 | PHYS/USPROTT ASSET MANAGEMENT LP | 50,000 | $1.5B | 0.17% | |
| 83 | IWMISHARES TR | 6,115 | $1.5B | 0.17% | |
| 84 | IAU*ISHARES GOLD TR | 18,926 | $1.4B | 0.16% | |
| 85 | RNAAVIDITY BIOSCIENCES INC | 31,278 | $1.4B | 0.16% | |
| 86 | ABBVABBVIE INC | 5,769 | $1.3B | 0.16% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 50,481 | $1.3B | 0.16% | |
| 88 | HOODROBINHOOD MKTS INC | 8,892 | $1.3B | 0.15% | |
| 89 | DWDMORGAN STANLEY | 7,897 | $1.3B | 0.15% | |
| 90 | MIGASTRATEGY INC | 3,766 | $1.2B | 0.14% | |
| 91 | SDYSPDR SERIES TRUST | 8,650 | $1.2B | 0.14% | |
| 92 | IWDISHARES TR | 5,853 | $1.2B | 0.14% | |
| 93 | SPMBSPDR SERIES TRUST | 52,461 | $1.2B | 0.14% | |
| 94 | SUSBISHARES TR | 45,519 | $1.2B | 0.14% | |
| 95 | COFCAPITAL ONE FINL CORP | 5,203 | $1.1B | 0.13% | |
| 96 | DGROISHARES TR | 16,112 | $1.1B | 0.13% | |
| 97 | TTDTHE TRADE DESK INC | 21,946 | $1.1B | 0.13% | |
| 98 | CALIBLACKROCK ETF TRUST II | 20,881 | $1.1B | 0.12% | |
| 99 | EDVVANGUARD WORLD FD | 14,974 | $1.0B | 0.12% | |
| 100 | USMVISHARES TR | 10,699 | $1.0B | 0.12% |
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