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 |
|---|---|---|---|---|---|
| 101 | NRANRG ENERGY INC | 6,172 | $999.6M | 0.12% | |
| 102 | —FLEXSHARES TR | 4,905 | $968.3M | 0.11% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 1,043 | $965.4M | 0.11% | |
| 104 | BONDPIMCO ETF TR | 10,250 | $956.8M | 0.11% | |
| 105 | NFLXNETFLIX INC | 786 | $942.4M | 0.11% | |
| 106 | VENUVENU HLDG CORP | 70,419 | $902.1M | 0.11% | |
| 107 | MINTPIMCO ETF TR | 8,842 | $890.3M | 0.10% | |
| 108 | GSBDGOLDMAN SACHS BDC INC | 81,925 | $872.5M | 0.10% | |
| 109 | FRELFIDELITY COVINGTON TRUST | 31,351 | $871.9M | 0.10% | |
| 110 | GQ9SPDR GOLD TR | 2,329 | $827.9M | 0.10% | |
| 111 | ALSALLSTATE CORP | 3,803 | $820.1M | 0.10% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 1,334 | $812.8M | 0.10% | |
| 113 | AMGNAMGEN INC | 2,873 | $810.8M | 0.10% | |
| 114 | SMHVANECK ETF TRUST | 2,472 | $806.8M | 0.09% | |
| 115 | LVLNSPDR SERIES TRUST | 12,713 | $804.7M | 0.09% | |
| 116 | A4SAMERIPRISE FINL INC | 1,601 | $786.5M | 0.09% | |
| 117 | FRTFEDERAL RLTY INVT TR NEW | 7,757 | $785.9M | 0.09% | |
| 118 | DTCRGLOBAL X FDS | 37,186 | $761.6M | 0.09% | |
| 119 | BCCCGLOBAL X FDS | 15,933 | $758.9M | 0.09% | |
| 120 | HYDVANECK ETF TRUST | 14,676 | $747.0M | 0.09% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 2,607 | $735.5M | 0.09% | |
| 122 | WMTWALMART INC | 6,645 | $684.8M | 0.08% | |
| 123 | GEGE AEROSPACE | 2,260 | $680.7M | 0.08% | |
| 124 | IEPICAHN ENTERPRISES LP | 80,100 | $674.4M | 0.08% | |
| 125 | VTVVANGUARD INDEX FDS | 3,571 | $669.4M | 0.08% | |
| 126 | NUKZEXCHANGE TRADED CONCEPTS TRU | 10,275 | $668.3M | 0.08% | |
| 127 | LHXL3HARRIS TECHNOLOGIES INC | 2,157 | $658.8M | 0.08% | |
| 128 | ESGEISHARES INC | 14,603 | $634.1M | 0.07% | |
| 129 | ESGDISHARES TR | 6,577 | $611.5M | 0.07% | |
| 130 | TJXTJX COS INC NEW | 4,048 | $585.1M | 0.07% | |
| 131 | VVISA INC | 1,685 | $575.3M | 0.07% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 1,618 | $558.7M | 0.07% | |
| 133 | TAT&T INC | 19,584 | $553.1M | 0.07% | |
| 134 | CSCOCISCO SYS INC | 7,946 | $543.7M | 0.06% | |
| 135 | HONHONEYWELL INTL INC | 2,537 | $534.0M | 0.06% | |
| 136 | RTXRTX CORPORATION | 3,149 | $526.9M | 0.06% | |
| 137 | TLTISHARES TR | 5,777 | $516.3M | 0.06% | |
| 138 | IWFISHARES TR | 1,088 | $509.7M | 0.06% | |
| 139 | MRKMERCK & CO INC | 5,985 | $507.1M | 0.06% | |
| 140 | QUALISHARES TR | 2,580 | $501.8M | 0.06% | |
| 141 | MOALTRIA GROUP INC | 7,417 | $497.8M | 0.06% | |
| 142 | ADBEADOBE INC | 1,400 | $493.9M | 0.06% | |
| 143 | CLSCELESTICA INC | 2,000 | $492.8M | 0.06% | |
| 144 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,485 | $492.4M | 0.06% | |
| 145 | IVWISHARES TR | 4,036 | $487.2M | 0.06% | |
| 146 | AVEMAMERICAN CENTY ETF TR | 6,471 | $486.0M | 0.06% | |
| 147 | VEUVANGUARD INTL EQUITY INDEX F | 6,557 | $468.0M | 0.06% | |
| 148 | AOMISHARES TR | 9,286 | $441.8M | 0.05% | |
| 149 | KMBKIMBERLY-CLARK CORP | 3,507 | $440.5M | 0.05% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 9,846 | $432.7M | 0.05% | |
| 151 | VCTRVICTORY CAP HLDGS INC | 6,576 | $425.9M | 0.05% | |
| 152 | JNJJOHNSON & JOHNSON | 2,263 | $419.6M | 0.05% | |
| 153 | GEVGE VERNOVA INC | 658 | $404.6M | 0.05% | |
| 154 | SHOPSHOPIFY INC | 2,711 | $402.9M | 0.05% | |
| 155 | ESGUISHARES TR | 2,703 | $393.6M | 0.05% | |
| 156 | BPBP PLC | 11,338 | $390.7M | 0.05% | |
| 157 | LQDISHARES TR | 3,494 | $389.5M | 0.05% | |
| 158 | STRLSTERLING INFRASTRUCTURE INC | 1,145 | $388.9M | 0.05% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 786 | $385.4M | 0.05% | |
| 160 | SCHHSCHWAB STRATEGIC TR | 17,834 | $384.7M | 0.05% | |
| 161 | CMFISHARES TR | 6,626 | $377.9M | 0.04% | |
| 162 | BACBANK AMERICA CORP | 7,289 | $376.0M | 0.04% | |
| 163 | GUNRFLEXSHARES TR | 8,553 | $374.4M | 0.04% | |
| 164 | QCOMQUALCOMM INC | 2,238 | $372.3M | 0.04% | |
| 165 | PSPINVESCO EXCHANGE TRADED FD T | 5,338 | $368.4M | 0.04% | |
| 166 | XLESELECT SECTOR SPDR TR | 4,121 | $368.2M | 0.04% | |
| 167 | IDEVISHARES TR | 4,515 | $362.0M | 0.04% | |
| 168 | GILDGILEAD SCIENCES INC | 3,210 | $356.3M | 0.04% | |
| 169 | SNASNAP ON INC | 1,000 | $346.5M | 0.04% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 1,565 | $339.1M | 0.04% | |
| 171 | IWNISHARES TR | 1,907 | $337.2M | 0.04% | |
| 172 | OBDCBLUE OWL CAPITAL CORPORATION | 25,494 | $335.0M | 0.04% | |
| 173 | VLGEAVILLAGE SUPER MKT INC | 8,891 | $332.2M | 0.04% | |
| 174 | ROKROCKWELL AUTOMATION INC | 940 | $328.6M | 0.04% | |
| 175 | CRMSALESFORCE INC | 1,363 | $323.6M | 0.04% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 402 | $320.4M | 0.04% | |
| 177 | AMLPALPS ETF TR | 6,792 | $318.8M | 0.04% | |
| 178 | VGTVANGUARD WORLD FD | 419 | $312.8M | 0.04% | |
| 179 | ZSZSCALER INC | 1,040 | $311.6M | 0.04% | |
| 180 | CALMCAL MAINE FOODS INC | 3,182 | $299.4M | 0.04% | |
| 181 | ACWIISHARES TR | 2,146 | $296.7M | 0.03% | |
| 182 | NKENIKE INC | 4,168 | $292.3M | 0.03% | |
| 183 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,000 | $291.2M | 0.03% | |
| 184 | HYMBSPDR SERIES TRUST | 11,196 | $279.1M | 0.03% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 6,074 | $273.9M | 0.03% | |
| 186 | LMTLOCKHEED MARTIN CORP | 542 | $270.6M | 0.03% | |
| 187 | FIDFIRST TR EXCHANGE TRADED FD | 13,593 | $267.8M | 0.03% | |
| 188 | VUGVANGUARD INDEX FDS | 557 | $267.4M | 0.03% | |
| 189 | LOWLOWES COS INC | 1,053 | $264.6M | 0.03% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 569 | $264.6M | 0.03% | |
| 191 | DFUSDIMENSIONAL ETF TRUST | 3,583 | $259.6M | 0.03% | |
| 192 | ARTYISHARES TR | 5,518 | $252.6M | 0.03% | |
| 193 | BSVVANGUARD BD INDEX FDS | 3,183 | $251.2M | 0.03% | |
| 194 | VCRVANGUARD WORLD FD | 621 | $246.0M | 0.03% | |
| 195 | DISDISNEY WALT CO | 2,019 | $231.2M | 0.03% | |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 587 | $229.9M | 0.03% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 2,625 | $220.8M | 0.03% | |
| 198 | USIGISHARES TR | 4,216 | $220.1M | 0.03% | |
| 199 | MMM3M CO | 1,404 | $217.9M | 0.03% | |
| 200 | ELVELEVANCE HEALTH INC FORMERLY | 668 | $215.8M | 0.03% |