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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