Fort Point Capital Partners LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$890.9B
Holdings
223
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 173,871 | $120.1B | 13.48% | Put |
| 2 | VOOVANGUARD INDEX FDS | 89,229 | $56.8B | 6.38% | |
| 3 | VTEBVANGUARD MUN BD FDS | 1,035,648 | $52.4B | 5.88% | |
| 4 | AGGISHARES TR | 458,397 | $45.9B | 5.16% | |
| 5 | AQLTISHARES TR | 433,976 | $40.1B | 4.51% | |
| 6 | MUBISHARES TR | 245,042 | $26.4B | 2.96% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 372,041 | $24.2B | 2.71% | |
| 8 | BILSPDR SERIES TRUST | 252,462 | $23.1B | 2.59% | |
| 9 | FRPTFRESHPET INC | 347,257 | $22.0B | 2.47% | |
| 10 | SCMBSCHWAB STRATEGIC TR | 762,050 | $19.8B | 2.22% | |
| 11 | EFAISHARES TR | 191,565 | $19.0B | 2.13% | Put |
| 12 | AVGOBROADCOM INC | 52,424 | $18.0B | 2.02% | |
| 13 | IVVISHARES TR | 25,381 | $17.6B | 1.98% | |
| 14 | SPEMSPDR INDEX SHS FDS | 338,460 | $16.6B | 1.86% | |
| 15 | NDQINVESCO QQQ TR | 26,398 | $16.2B | 1.82% | Put |
| 16 | SCHFSCHWAB STRATEGIC TR | 625,533 | $15.7B | 1.76% | |
| 17 | CLSKCLEANSPARK INC | 1,109,052 | $14.1B | 1.58% | |
| 18 | AAPLAPPLE INC | 48,630 | $12.6B | 1.41% | |
| 19 | VOVANGUARD INDEX FDS | 37,310 | $11.2B | 1.26% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 194,323 | $10.9B | 1.23% | |
| 21 | SCHASCHWAB STRATEGIC TR | 342,149 | $10.5B | 1.17% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 246,258 | $10.0B | 1.13% | |
| 23 | GOOGALPHABET INC | 27,943 | $9.3B | 1.04% | |
| 24 | SPDWSPDR INDEX SHS FDS | 200,771 | $9.3B | 1.04% | |
| 25 | VBILVANGUARD INSTL INDEX FD | 120,482 | $9.1B | 1.02% | |
| 26 | IWBISHARES TR | 23,903 | $9.1B | 1.02% | |
| 27 | MSFTMICROSOFT CORP | 17,938 | $8.2B | 0.92% | |
| 28 | IEMGISHARES INC | 103,364 | $7.4B | 0.83% | |
| 29 | AMZNAMAZON COM INC | 28,174 | $6.7B | 0.75% | |
| 30 | MBBISHARES TR | 69,704 | $6.7B | 0.75% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.6B | 0.75% | |
| 32 | ABTABBOTT LABS | 5,660 | $6.6B | 0.75% | |
| 33 | GOOGLALPHABET INC | 19,522 | $6.5B | 0.73% | |
| 34 | VTIVANGUARD INDEX FDS | 16,395 | $5.6B | 0.63% | |
| 35 | VBVANGUARD INDEX FDS | 15,899 | $4.4B | 0.49% | |
| 36 | SGOVISHARES TR | 40,833 | $4.1B | 0.46% | |
| 37 | NVDANVIDIA CORPORATION | 20,979 | $3.9B | 0.44% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 19,209 | $3.8B | 0.43% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,781 | $3.8B | 0.43% | |
| 40 | SCHESCHWAB STRATEGIC TR | 105,794 | $3.6B | 0.41% | |
| 41 | BNDVANGUARD BD INDEX FDS | 48,656 | $3.6B | 0.41% | |
| 42 | VNQVANGUARD INDEX FDS | 38,005 | $3.5B | 0.39% | |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 72,442 | $3.4B | 0.38% | |
| 44 | VGLTVANGUARD SCOTTSDALE FDS | 58,999 | $3.3B | 0.37% | |
| 45 | PEPPEPSICO INC | 22,648 | $3.3B | 0.37% | |
| 46 | IWRISHARES TR | 30,999 | $3.1B | 0.35% | |
| 47 | VFLOVICTORY PORTFOLIOS II | 75,101 | $3.0B | 0.34% | |
| 48 | LRCXLAM RESEARCH CORP | 13,375 | $2.9B | 0.33% | |
| 49 | GENGEN DIGITAL INC | 106,583 | $2.8B | 0.32% | |
| 50 | GRNDGRINDR INC | 225,000 | $2.8B | 0.31% | |
| 51 | JPMJPMORGAN CHASE & CO. | 8,869 | $2.8B | 0.31% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 83,036 | $2.7B | 0.30% | |
| 53 | KLACKLA CORP | 1,683 | $2.6B | 0.29% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 17,833 | $2.6B | 0.29% | |
| 55 | CATCATERPILLAR INC | 3,914 | $2.5B | 0.28% | |
| 56 | VTECVANGUARD CALIF TAX FREE FDS | 24,412 | $2.5B | 0.28% | |
| 57 | EEMISHARES TR | 41,671 | $2.4B | 0.27% | |
| 58 | IJRISHARES TR | 18,689 | $2.4B | 0.27% | |
| 59 | VEEVVEEVA SYS INC | 10,934 | $2.4B | 0.27% | |
| 60 | AXPAMERICAN EXPRESS CO | 6,657 | $2.4B | 0.27% | |
| 61 | SRLNSSGA ACTIVE ETF TR | 54,314 | $2.2B | 0.25% | |
| 62 | VENUVENU HLDG CORP | 245,103 | $2.1B | 0.24% | |
| 63 | IJHISHARES TR | 29,598 | $2.1B | 0.23% | |
| 64 | EAGGISHARES TR | 42,129 | $2.0B | 0.23% | |
| 65 | EMXCISHARES INC | 25,931 | $2.0B | 0.22% | |
| 66 | CBOECBOE GLOBAL MKTS INC | 7,105 | $1.9B | 0.22% | |
| 67 | IBITISHARES BITCOIN TRUST ETF | 35,051 | $1.9B | 0.21% | |
| 68 | TSLATESLA INC | 4,157 | $1.8B | 0.20% | |
| 69 | HDHOME DEPOT INC | 4,694 | $1.8B | 0.20% | |
| 70 | PHYS/USPROTT ASSET MANAGEMENT LP | 50,000 | $1.8B | 0.20% | |
| 71 | VTCVANGUARD SCOTTSDALE FDS | 22,392 | $1.7B | 0.20% | |
| 72 | CVXCHEVRON CORP NEW | 10,339 | $1.7B | 0.19% | |
| 73 | VTWOVANGUARD SCOTTSDALE FDS | 15,680 | $1.7B | 0.19% | |
| 74 | IWMISHARES TR | 6,329 | $1.7B | 0.19% | |
| 75 | XLKSELECT SECTOR SPDR TR | 11,426 | $1.7B | 0.19% | |
| 76 | NYFISHARES TR | 29,506 | $1.6B | 0.18% | |
| 77 | KLMNINVESCO EXCH TRADED FD TR II | 28,407 | $1.6B | 0.18% | |
| 78 | DWDMORGAN STANLEY | 8,105 | $1.5B | 0.17% | |
| 79 | COFCAPITAL ONE FINL CORP | 6,487 | $1.5B | 0.17% | |
| 80 | GSEWGOLDMAN SACHS ETF TR | 17,264 | $1.5B | 0.17% | |
| 81 | RNAAVIDITY BIOSCIENCES INC | 20,778 | $1.5B | 0.17% | |
| 82 | SPTLSPDR SERIES TRUST | 55,165 | $1.5B | 0.17% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 48,307 | $1.3B | 0.15% | |
| 84 | SPMBSPDR SERIES TRUST | 58,350 | $1.3B | 0.15% | |
| 85 | IAU*ISHARES GOLD TR | 14,714 | $1.3B | 0.14% | |
| 86 | SDYSPDR SERIES TRUST | 8,650 | $1.3B | 0.14% | |
| 87 | ABBVABBVIE INC | 5,750 | $1.2B | 0.14% | |
| 88 | IWDISHARES TR | 5,547 | $1.2B | 0.14% | |
| 89 | DGROISHARES TR | 16,451 | $1.2B | 0.13% | |
| 90 | SUSBISHARES TR | 45,519 | $1.1B | 0.13% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 3,715 | $1.1B | 0.12% | |
| 92 | GQ9SPDR GOLD TR | 2,584 | $1.1B | 0.12% | |
| 93 | ORCLORACLE CORP | 5,739 | $1.1B | 0.12% | |
| 94 | PRMBPRIMO BRANDS CORPORATION | 57,961 | $1.1B | 0.12% | |
| 95 | CALIBLACKROCK ETF TRUST II | 20,881 | $1.1B | 0.12% | |
| 96 | —FLEXSHARES TR | 4,905 | $1.0B | 0.11% | |
| 97 | USMVISHARES TR | 10,699 | $1.0B | 0.11% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,043 | $997.0M | 0.11% | |
| 99 | A4SAMERIPRISE FINL INC | 1,949 | $990.0M | 0.11% | |
| 100 | SMHVANECK ETF TRUST | 2,472 | $979.0M | 0.11% |
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