13F HOLDINGS REPORT

Fort Point Capital Partners LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001589282-25-000005

Total Value

$849.4M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	100,772	$67.3M	7.92%
2	VANGUARD INDEX FDS	922908363	75,023	$46.1M	5.42%
3	ISHARES TR	464287226	410,627	$41.2M	4.85%
4	VANGUARD MUN BD FDS	922907746	672,129	$33.7M	3.96%
5	SPDR SERIES TRUST	78468R663	350,404	$32.1M	3.78%
6	ISHARES TR	46432F842	302,951	$26.5M	3.11%
7	ISHARES TR	464288414	243,934	$26.0M	3.06%
8	SPDR S&P 500 ETF TR	SPY	38,300	$25.5M	3.00%
9	SPDR S&P 500 ETF TR	SPY	33,300	$22.2M	2.61%
10	INVESCO EXCHANGE TRADED FD T	IVZ	112,906	$21.4M	2.52%
11	VANGUARD TAX-MANAGED FDS	921943858	313,791	$18.8M	2.21%
12	FRESHPET INC	FRPT	336,974	$18.6M	2.19%
13	SCHWAB STRATEGIC TR	808524649	719,477	$18.4M	2.17%
14	ISHARES TR	464287465	178,711	$16.7M	1.96%
15	ISHARES TR	464287200	24,284	$16.3M	1.91%
16	CLEANSPARK INC	CLSKW	1,109,052	$16.1M	1.89%
17	VANGUARD SCOTTSDALE FDS	92206C847	250,140	$14.2M	1.67%
18	SCHWAB STRATEGIC TR	808524805	590,305	$13.7M	1.62%
19	INVESCO EXCH TRADED FD TR II	IVZ	243,915	$12.7M	1.49%
20	APPLE INC	AAPL	48,769	$12.4M	1.46%
21	VANGUARD INDEX FDS	922908629	39,996	$11.8M	1.39%
22	SPDR INDEX SHS FDS	78463X509	240,605	$11.3M	1.33%
23	VANGUARD INSTL INDEX FD	922040845	132,894	$10.0M	1.18%
24	DIMENSIONAL ETF TRUST	25434V708	256,986	$9.9M	1.17%
25	SCHWAB STRATEGIC TR	808524607	341,416	$9.5M	1.12%
26	VANGUARD INTL EQUITY INDEX F	922042858	171,615	$9.3M	1.09%
27	MICROSOFT CORP	MSFT	17,475	$9.1M	1.07%
28	ISHARES TR	464287622	23,054	$8.4M	0.99%
29	SPDR INDEX SHS FDS	78463X889	194,846	$8.3M	0.98%
30	EXXON MOBIL CORP	XOM	68,348	$7.7M	0.91%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$6.8M	0.80%
32	INVESCO QQQ TR	IVZ	11,100	$6.7M	0.78%
33	INVESCO QQQ TR	IVZ	11,100	$6.7M	0.78%
34	ABBOTT LABS	ABLZF	6,435	$6.6M	0.78%
35	ALPHABET INC	GOOG	26,924	$6.6M	0.77%
36	ISHARES TR	464288588	63,822	$6.1M	0.71%
37	AMAZON COM INC	AMZN	26,908	$5.9M	0.70%
38	VANGUARD INDEX FDS	922908769	16,403	$5.4M	0.64%
39	ISHARES INC	46434G103	78,813	$5.2M	0.61%
40	ALPHABET INC	GOOG	20,034	$4.9M	0.57%
41	PHILLIPS 66	PSX	32,013	$4.4M	0.51%
42	ISHARES TR	464287499	44,043	$4.3M	0.50%
43	SPDR SERIES TRUST	78464A664	154,899	$4.2M	0.49%
44	META PLATFORMS INC	META	5,604	$4.1M	0.48%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,769	$3.9M	0.46%
46	VANGUARD INDEX FDS	922908751	15,253	$3.9M	0.46%
47	NVIDIA CORPORATION	NVDA	20,603	$3.8M	0.45%
48	VEEVA SYS INC	VEEV	12,324	$3.7M	0.43%
49	GRINDR INC	GRND	225,545	$3.4M	0.40%
50	PEPSICO INC	PEP	23,965	$3.4M	0.40%
51	VANGUARD INDEX FDS	922908553	36,274	$3.3M	0.39%
52	ISHARES TR	46436E718	32,876	$3.3M	0.39%
53	VANGUARD SCOTTSDALE FDS	92206C771	68,983	$3.2M	0.38%
54	SCHWAB STRATEGIC TR	808524706	97,055	$3.2M	0.38%
55	GOLDMAN SACHS ETF TR	NVGLF	37,814	$3.2M	0.38%
56	BROADCOM INC	AVGO	9,221	$3.0M	0.36%
57	GEN DIGITAL INC	GENVR	106,583	$3.0M	0.36%
58	SCHWAB STRATEGIC TR	808524508	95,753	$2.8M	0.33%
59	VICTORY PORTFOLIOS II	92647X830	75,101	$2.8M	0.33%
60	JPMORGAN CHASE & CO.	VYLD	8,504	$2.7M	0.32%
61	VANGUARD BD INDEX FDS	921937835	34,920	$2.6M	0.31%
62	PRIMO BRANDS CORPORATION	PRMB	115,922	$2.6M	0.30%
63	INVESCO QQQ TR	IVZ	4,199	$2.5M	0.30%
64	VANGUARD INTL EQUITY INDEX F	922042742	17,810	$2.5M	0.29%
65	ISHARES TR	464287234	41,482	$2.2M	0.26%
66	ISHARES TR	464287507	33,742	$2.2M	0.26%
67	ISHARES BITCOIN TRUST ETF	IBIT	31,602	$2.1M	0.24%
68	ISHARES TR	464288323	38,269	$2.0M	0.24%
69	AMERICAN EXPRESS CO	AXP	6,122	$2.0M	0.24%
70	ISHARES TR	46435U549	41,581	$2.0M	0.24%
71	ISHARES TR	464287804	16,092	$1.9M	0.23%
72	TESLA INC	TSLA	4,164	$1.9M	0.22%
73	CATERPILLAR INC	CAT	3,875	$1.8M	0.22%
74	LAM RESEARCH CORP	LRCX	13,619	$1.8M	0.22%
75	KLA CORP	KLAC	1,683	$1.8M	0.21%
76	HOME DEPOT INC	HD	4,410	$1.8M	0.21%
77	STOKE THERAPEUTICS INC	STOK	75,429	$1.8M	0.21%
78	VANGUARD CALIF TAX FREE FDS	922021605	17,559	$1.8M	0.21%
79	CBOE GLOBAL MKTS INC	12503M108	7,108	$1.7M	0.21%
80	VANGUARD SCOTTSDALE FDS	92206C573	21,928	$1.7M	0.20%
81	ISHARES INC	46434G764	25,198	$1.7M	0.20%
82	SELECT SECTOR SPDR TR	81369Y803	5,713	$1.6M	0.19%
83	CHEVRON CORP NEW	CVX	10,355	$1.6M	0.19%
84	ORACLE CORP	ORCL-PD	5,619	$1.6M	0.19%
85	VANGUARD SCOTTSDALE FDS	92206C664	15,816	$1.5M	0.18%
86	SPROTT ASSET MANAGEMENT LP	SII	50,000	$1.5M	0.17%
87	ISHARES TR	464287655	6,115	$1.5M	0.17%
88	ISHARES GOLD TR	IAU	18,926	$1.4M	0.16%
89	AVIDITY BIOSCIENCES INC	05370A108	31,278	$1.4M	0.16%
90	ABBVIE INC	ABBV	5,769	$1.3M	0.16%
91	SCHWAB STRATEGIC TR	808524201	50,481	$1.3M	0.16%
92	ROBINHOOD MKTS INC	770700102	8,892	$1.3M	0.15%
93	MORGAN STANLEY	MS-PQ	7,897	$1.3M	0.15%
94	STRATEGY INC	STRK	3,766	$1.2M	0.14%
95	SPDR SERIES TRUST	78464A763	8,650	$1.2M	0.14%
96	ISHARES TR	464287598	5,853	$1.2M	0.14%
97	SPDR SERIES TRUST	78464A383	52,461	$1.2M	0.14%
98	ISHARES TR	46435G243	45,519	$1.2M	0.14%
99	ISHARES TR	464287465	12,200	$1.1M	0.13%
100	CAPITAL ONE FINL CORP	14040H105	5,203	$1.1M	0.13%
101	ISHARES TR	46434V621	16,112	$1.1M	0.13%
102	THE TRADE DESK INC	88339J105	21,946	$1.1M	0.13%
103	BLACKROCK ETF TRUST II	BLK	20,881	$1.1M	0.12%
104	VANGUARD WORLD FD	921910709	14,974	$1.0M	0.12%
105	ISHARES TR	46429B697	10,699	$1.0M	0.12%
106	NRG ENERGY INC	NRG	6,172	$999,555	0.12%
107	FLEXSHARES TR	FLEX	4,905	$968,295	0.11%
108	COSTCO WHSL CORP NEW	22160K105	1,043	$965,432	0.11%
109	PIMCO ETF TR	72201R775	10,250	$956,838	0.11%
110	NETFLIX INC	NFLX	786	$942,351	0.11%
111	VENU HLDG CORP	VENU	70,419	$902,067	0.11%
112	PIMCO ETF TR	72201R833	8,842	$890,256	0.10%
113	GOLDMAN SACHS BDC INC	GSBD	81,925	$872,501	0.10%
114	FIDELITY COVINGTON TRUST	316092857	31,351	$871,871	0.10%
115	SPDR GOLD TR	GLD	2,329	$827,890	0.10%
116	ALLSTATE CORP	ALL-PJ	3,803	$820,112	0.10%
117	NORTHROP GRUMMAN CORP	NOC	1,334	$812,833	0.10%
118	AMGEN INC	AMGN	2,873	$810,761	0.10%
119	VANECK ETF TRUST	92189F676	2,472	$806,762	0.09%
120	SPDR SERIES TRUST	78464A698	12,713	$804,733	0.09%
121	AMERIPRISE FINL INC	03076C106	1,601	$786,509	0.09%
122	FEDERAL RLTY INVT TR NEW	313745101	7,757	$785,862	0.09%
123	GLOBAL X FDS	37954Y236	37,186	$761,569	0.09%
124	GLOBAL X FDS	37954Y673	15,933	$758,889	0.09%
125	VANECK ETF TRUST	92189H409	14,676	$747,008	0.09%
126	INTERNATIONAL BUSINESS MACHS	INTR	2,607	$735,548	0.09%
127	WALMART INC	WMT	6,645	$684,834	0.08%
128	GE AEROSPACE	369604301	2,260	$680,667	0.08%
129	ICAHN ENTERPRISES LP	IEP	80,100	$674,442	0.08%
130	VANGUARD INDEX FDS	922908744	3,571	$669,400	0.08%
131	EXCHANGE TRADED CONCEPTS TRU	301505475	10,275	$668,286	0.08%
132	L3HARRIS TECHNOLOGIES INC	LHX	2,157	$658,769	0.08%
133	ISHARES INC	46434G863	14,603	$634,062	0.07%
134	ISHARES TR	46435G516	6,577	$611,529	0.07%
135	TJX COS INC NEW	872540109	4,048	$585,098	0.07%
136	VISA INC	V	1,685	$575,271	0.07%
137	UNITEDHEALTH GROUP INC	UNH	1,618	$558,695	0.07%
138	AT&T INC	T-PC	19,584	$553,059	0.07%
139	CISCO SYS INC	CSCO	7,946	$543,665	0.06%
140	HONEYWELL INTL INC	438516106	2,537	$534,039	0.06%
141	RTX CORPORATION	RTX	3,149	$526,922	0.06%
142	ISHARES TR	464287432	5,777	$516,290	0.06%
143	ISHARES TR	464287614	1,088	$509,742	0.06%
144	MERCK & CO INC	MRK	5,985	$507,145	0.06%
145	ISHARES TR	46432F339	2,580	$501,826	0.06%
146	ALTRIA GROUP INC	MO	7,417	$497,823	0.06%
147	ADOBE INC	ADBE	1,400	$493,850	0.06%
148	CELESTICA INC	CLS	2,000	$492,760	0.06%
149	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,485	$492,388	0.06%
150	ISHARES TR	464287309	4,036	$487,226	0.06%
151	AMERICAN CENTY ETF TR	025072604	6,471	$486,001	0.06%
152	VANGUARD INTL EQUITY INDEX F	922042775	6,557	$467,973	0.06%
153	ISHARES TR	464289875	9,286	$441,828	0.05%
154	KIMBERLY-CLARK CORP	KMB	3,507	$440,479	0.05%
155	VERIZON COMMUNICATIONS INC	VZ	9,846	$432,720	0.05%
156	VICTORY CAP HLDGS INC	92645B103	6,576	$425,862	0.05%
157	JOHNSON & JOHNSON	JNJ	2,263	$419,580	0.05%
158	GE VERNOVA INC	GEV	658	$404,604	0.05%
159	SHOPIFY INC	SHOP	2,711	$402,882	0.05%
160	ISHARES TR	46435G425	2,703	$393,557	0.05%
161	BP PLC	BPPFF	11,338	$390,707	0.05%
162	ISHARES TR	464287242	3,494	$389,476	0.05%
163	STERLING INFRASTRUCTURE INC	STRL	1,145	$388,934	0.05%
164	CROWDSTRIKE HLDGS INC	CRWD	786	$385,439	0.05%
165	SCHWAB STRATEGIC TR	808524847	17,834	$384,679	0.05%
166	ISHARES TR	464288356	6,626	$377,947	0.04%
167	BANK AMERICA CORP	060505104	7,289	$376,030	0.04%
168	FLEXSHARES TR	FLEX	8,553	$374,432	0.04%
169	QUALCOMM INC	QCOM	2,238	$372,281	0.04%
170	INVESCO EXCHANGE TRADED FD T	IVZ	5,338	$368,429	0.04%
171	SELECT SECTOR SPDR TR	81369Y506	4,121	$368,161	0.04%
172	ISHARES TR	46435G326	4,515	$361,968	0.04%
173	GILEAD SCIENCES INC	GILD	3,210	$356,329	0.04%
174	SNAP ON INC	SNA	1,000	$346,530	0.04%
175	VANGUARD SPECIALIZED FUNDS	921908844	1,565	$339,065	0.04%
176	ISHARES TR	464287630	1,907	$337,177	0.04%
177	BLUE OWL CAPITAL CORPORATION	OWL	25,494	$334,991	0.04%
178	VILLAGE SUPER MKT INC	927107409	8,891	$332,168	0.04%
179	ROCKWELL AUTOMATION INC	ROK	940	$328,558	0.04%
180	SALESFORCE INC	CRM	1,363	$323,596	0.04%
181	GOLDMAN SACHS GROUP INC	GSCE	402	$320,355	0.04%
182	ALPS ETF TR	00162Q452	6,792	$318,769	0.04%
183	VANGUARD WORLD FD	92204A702	419	$312,838	0.04%
184	ZSCALER INC	ZS	1,040	$311,646	0.04%
185	CAL MAINE FOODS INC	CALM	3,182	$299,426	0.04%
186	ISHARES TR	464288257	2,146	$296,663	0.03%
187	NIKE INC	NKE	4,168	$292,317	0.03%
188	CREDO TECHNOLOGY GROUP HOLDI	CRDO	2,000	$291,220	0.03%
189	SPDR SERIES TRUST	78464A284	11,196	$279,116	0.03%
190	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,074	$273,918	0.03%
191	LOCKHEED MARTIN CORP	LMT	542	$270,572	0.03%
192	FIRST TR EXCHANGE TRADED FD	33738R688	13,593	$267,782	0.03%
193	VANGUARD INDEX FDS	922908736	557	$267,425	0.03%
194	LOWES COS INC	548661107	1,053	$264,629	0.03%
195	SPDR DOW JONES INDL AVERAGE	78467X109	569	$264,618	0.03%
196	DIMENSIONAL ETF TRUST	25434V401	3,583	$259,575	0.03%
197	ISHARES TR	46435U556	5,518	$252,614	0.03%
198	VANGUARD BD INDEX FDS	921937827	3,183	$251,178	0.03%
199	VANGUARD WORLD FD	92204A108	621	$246,009	0.03%
200	DISNEY WALT CO	254687106	2,019	$231,176	0.03%
201	VERTEX PHARMACEUTICALS INC	VRTX	587	$229,893	0.03%
202	VANGUARD SCOTTSDALE FDS	92206C870	2,625	$220,771	0.03%
203	ISHARES TR	464288620	4,216	$220,138	0.03%
204	3M CO	MMM	1,404	$217,872	0.03%
205	ELEVANCE HEALTH INC FORMERLY	ELV	668	$215,844	0.03%
206	PROCTER AND GAMBLE CO	742718109	1,405	$215,828	0.03%
207	FLUOR CORP NEW	FLR	4,848	$203,955	0.02%
208	BLUE OWL TECHNOLOGY FIN CORP	OTF	13,722	$195,127	0.02%
209	EXPRO GROUP HOLDINGS NV	XPRO	13,515	$160,558	0.02%
210	BLACKROCK MUNIYIELD N Y QUAL	BLK	10,099	$100,800	0.01%
211	BAUSCH HEALTH COS INC	071734107	10,740	$69,273	0.01%
212	BNY MELLON STRATEGIC MUNS IN	05588W108	10,885	$68,282	0.01%