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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fort Point Capital Partners LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001879202-25-000016

Total Value
$906.1M
Positions
303
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (303)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY146,582$82.0M9.05%
2ISHARES TR464287226378,114$37.4M4.13%
3VANGUARD INDEX FDS92290836369,791$35.9M3.96%
4SPDR SER TR78468R663327,980$30.1M3.32%
5VANGUARD MUN BD FDS922907746587,796$29.2M3.22%
6ISHARES TR464288414274,971$29.0M3.20%
7ISHARES TR46428720048,433$27.2M3.00%
8FRESHPET INCFRPT262,797$21.9M2.41%
9ISHARES TR46432F842278,930$21.1M2.33%
10CLEANSPARK INCCLSKW2,862,620$19.2M2.12%
11EXXON MOBIL CORPXOM156,257$18.6M2.05%
12APPLE INCAAPL82,346$18.3M2.02%
13SCHWAB STRATEGIC TR808524649652,695$16.6M1.83%
14VANGUARD TAX-MANAGED FDS921943858311,044$15.8M1.74%
15INVESCO EXCHANGE TRADED FD TIVZ85,510$14.8M1.63%
16ISHARES TR464287465178,679$14.6M1.61%
17GOLDMAN SACHS ETF TRNVGLF171,575$13.0M1.44%
18AMAZON COM INCAMZN64,169$12.2M1.35%
19MICROSOFT CORPMSFT30,163$11.3M1.25%
20SCHWAB STRATEGIC TR808524805546,908$10.8M1.19%
21BERKSHIRE HATHAWAY INC DELBRK-A20,106$10.7M1.18%
22VANGUARD INDEX FDS92290862939,711$10.3M1.13%
23VANGUARD SCOTTSDALE FDS92206C847168,912$9.7M1.07%
24PHILLIPS 66PSX71,633$8.8M0.98%
25DIMENSIONAL ETF TRUST25434V708263,271$8.7M0.96%
26TESLA INCTSLA31,905$8.3M0.91%
27SPDR INDEX SHS FDS78463X509203,091$8.0M0.88%
28ALPHABET INCGOOG49,227$7.7M0.85%
29VANGUARD INTL EQUITY INDEX F922042858168,431$7.6M0.84%
30ISHARES TR46428762224,217$7.4M0.82%
31BERKSHIRE HATHAWAY INC DELBRK-A9$7.2M0.79%
32APPLOVIN CORPAPP27,060$7.2M0.79%
33PRIMO BRANDS CORPORATIONPRMB197,856$7.0M0.77%
34SCHWAB STRATEGIC TR808524607276,907$6.5M0.72%
35ALPHABET INCGOOG41,732$6.5M0.71%
36NVIDIA CORPORATIONNVDA56,876$6.2M0.68%
37NETFLIX INCNFLX6,442$6.0M0.66%
38VANGUARD WORLD FD92191070983,856$6.0M0.66%
39ISHARES TR46428858861,023$5.7M0.63%
40SPDR INDEX SHS FDS78463X889155,890$5.7M0.63%
41VICTORY PORTFOLIOS II92647X830161,756$5.5M0.61%
42PEPSICO INCPEP33,209$5.0M0.55%
43INVESCO EXCH TRADED FD TR IIIVZ100,312$4.7M0.52%
44ISHARES TR46428749954,402$4.6M0.51%
45ISHARES TR46428765522,345$4.5M0.49%
46GRINDR INCGRND238,481$4.3M0.47%
47ISHARES INC46434G10375,986$4.1M0.45%
48META PLATFORMS INCMETA6,810$3.9M0.43%
49SPDR GOLD TRGLD12,573$3.6M0.40%
50ISHARES BITCOIN TRUST ETFIBIT72,443$3.4M0.37%
51VANGUARD INDEX FDS92290875114,532$3.2M0.36%
52COSTCO WHSL CORP NEW22160K1053,399$3.2M0.35%
53ISHARES TR46436E71831,786$3.2M0.35%
54VISA INCV9,077$3.2M0.35%
55VANGUARD INDEX FDS92290876911,191$3.1M0.34%
56HOME DEPOT INCHD8,251$3.0M0.33%
57VEEVA SYS INCVEEV13,034$3.0M0.33%
58JPMORGAN CHASE & CO.VYLD11,943$2.9M0.32%
59INVESCO QQQ TRIVZ6,180$2.9M0.32%
60SELECT SECTOR SPDR TR81369Y50630,920$2.9M0.32%
61BROADCOM INCAVGO17,041$2.9M0.31%
62GEN DIGITAL INCGENVR107,482$2.9M0.31%
63VANGUARD INDEX FDS92290855331,257$2.8M0.31%
64ISHARES TR46428746534,600$2.8M0.31%
65SPDR S&P 500 ETF TRSPY5,000$2.8M0.31%
66FERRARI N VRACE6,291$2.7M0.30%
67VANGUARD SCOTTSDALE FDS92206C77157,490$2.7M0.29%
68MASTERCARD INCORPORATEDMA4,846$2.7M0.29%
69SCHWAB STRATEGIC TR80852470694,775$2.6M0.29%
70BLACKROCK ETF TRUST IIBLK50,965$2.6M0.28%
71CHEVRON CORP NEWCVX14,994$2.5M0.28%
72SPDR SER TR78464A66491,730$2.5M0.28%
73SELECT SECTOR SPDR TR81369Y80311,703$2.4M0.27%
74FIDELITY COVINGTON TRUST31609285786,123$2.4M0.26%
75GOLDMAN SACHS ETF TRNVGLF19,898$2.2M0.24%
76ISHARES TR46428772115,310$2.2M0.24%
77MICROSTRATEGY INCSTRK7,377$2.1M0.23%
78CATERPILLAR INCCAT6,311$2.1M0.23%
79ISHARES TR46428723446,265$2.0M0.22%
80ISHARES BITCOIN TRUST ETFIBIT42,500$2.0M0.22%
81ISHARES TR46429B69720,954$2.0M0.22%
822023 ETF SERIES TRUST II90139K10062,247$1.9M0.21%
83ISHARES TR46435U54940,878$1.9M0.21%
84SCHWAB STRATEGIC TR80852450872,024$1.9M0.21%
85ILLINOIS TOOL WKS INC4523081097,582$1.9M0.21%
86J P MORGAN EXCHANGE TRADED F46641Q40716,162$1.9M0.21%
87WALMART INCWMT20,124$1.8M0.19%
88J P MORGAN EXCHANGE TRADED F46654Q60923,816$1.8M0.19%
89WORKDAY INCWDAY7,386$1.7M0.19%
90ISHARES TR46428780416,459$1.7M0.19%
91VANGUARD CALIF TAX FREE FDS92202160517,448$1.7M0.19%
92WISDOMTREE TRWT21,413$1.7M0.19%
93INVESCO EXCHANGE TRADED FD TIVZ16,490$1.6M0.18%
94S&P GLOBAL INCSPGI3,244$1.6M0.18%
95VANGUARD SCOTTSDALE FDS92206C57321,240$1.6M0.18%
96AMERICAN EXPRESS COAXP5,928$1.6M0.18%
97ISHARES INC46434G76425,325$1.4M0.15%
98SELECT SECTOR SPDR TR81369Y85214,412$1.4M0.15%
99THE TRADE DESK INC88339J10525,245$1.4M0.15%
100SPDR SER TR78464A5998,598$1.4M0.15%
101SPDR DOW JONES INDL AVERAGE78467X1093,208$1.3M0.15%
102ABBVIE INCABBV6,395$1.3M0.15%
103SPDR SER TR78468R8128,171$1.3M0.14%
104KLA CORPKLAC1,877$1.3M0.14%
105SELECT SECTOR SPDR TR81369Y4076,427$1.3M0.14%
106ISHARES TR46435G24349,923$1.2M0.14%
107BNY MELLON ETF TRUST09661T10711,653$1.2M0.14%
108ISHARES TR4642875986,419$1.2M0.13%
109BLUE OWL CAPITAL INCOWL60,008$1.2M0.13%
110BOOKING HOLDINGS INCBKNG258$1.2M0.13%
111J P MORGAN EXCHANGE TRADED F46641Q76121,032$1.2M0.13%
112SPDR SER TR78464A38353,381$1.2M0.13%
113MORGAN STANLEYMS-PQ9,929$1.2M0.13%
114SPDR SER TR78464A7719,176$1.2M0.13%
115ISHARES GOLD TRIAU18,971$1.1M0.12%
116ISHARES TR46434V62117,870$1.1M0.12%
117LAM RESEARCH CORPLRCX14,825$1.1M0.12%
118AMGEN INCAMGN3,454$1.1M0.12%
119SPDR SER TR78464A8625,355$1.1M0.12%
120INVESCO EXCHANGE TRADED FD TIVZ22,888$1.0M0.12%
121SPDR SER TR78464A7637,578$1.0M0.11%
122UNITEDHEALTH GROUP INCUNH1,921$1.0M0.11%
123CADENCE DESIGN SYSTEM INCCDNS3,910$994,4300.11%
124WORKDAY INCWDAY4,200$980,8260.11%
125DIMENSIONAL ETF TRUST25434V72423,400$964,3140.11%
126LOWES COS INC5486611074,126$962,4200.11%
127ABBOTT LABSABLZF7,202$955,4010.11%
128GOLDMAN SACHS BDC INCGSBD81,925$952,7880.11%
129J P MORGAN EXCHANGE TRADED F46654Q78114,916$949,5530.10%
130PIMCO ETF TR72201R77510,250$947,8180.10%
131J P MORGAN EXCHANGE TRADED F46641Q28212,478$942,6900.10%
132MERCK & CO INCMRK10,454$938,3800.10%
133BARCLAYS BANK PLCVXZ26,492$935,4330.10%
134VICTORY PORTFOLIOS II92647N86513,600$931,4640.10%
135ISHARES TR46428776215,248$928,4600.10%
136AVIDITY BIOSCIENCES INC05370A10831,278$923,3270.10%
137ADOBE INCADBE2,400$920,4720.10%
138GOLDMAN SACHS ETF TRNVGLF11,463$911,5570.10%
139ELI LILLY & COLLY1,074$887,0270.10%
140DISCOVER FINL SVCS2547091085,177$883,7140.10%
141ISHARES TR4642871686,462$867,7280.10%
142OREILLY AUTOMOTIVE INC67103H107603$863,8460.10%
143SHERWIN WILLIAMS COSHW2,460$859,1430.09%
144TESLA INCTSLA3,300$855,2280.09%
145ORACLE CORPORCL-PD5,991$837,6600.09%
146FLEXSHARES TRFLEX4,905$832,7450.09%
147ALLSTATE CORPALL-PJ3,965$821,0330.09%
148GOLDMAN SACHS ETF TRNVGLF6,893$812,5520.09%
149ISHARES TR46428750713,572$791,9110.09%
150AMERIPRISE FINL INC03076C1061,634$790,8720.09%
151APPLE INCAAPL3,500$777,4550.09%
152J P MORGAN EXCHANGE TRADED F46654Q74012,999$766,1810.08%
153CADENCE DESIGN SYSTEM INCCDNS3,000$762,9900.08%
154FEDERAL RLTY INVT TR NEW3137451017,780$761,0760.08%
155INTEL CORPINTC33,471$760,1240.08%
156GOLDMAN SACHS ETF TRNVGLF7,570$758,3630.08%
157GLOBAL X FDS37954Y67319,970$753,4500.08%
158VANECK ETF TRUST92189H40914,676$751,1180.08%
159NORTHROP GRUMMAN CORPNOC1,438$736,2700.08%
160ICAHN ENTERPRISES LPIEP80,100$725,7060.08%
161VANGUARD INTL EQUITY INDEX F92204277511,928$723,5520.08%
162CBOE GLOBAL MKTS INC12503M1083,116$705,1200.08%
163DEERE & CODE1,497$702,8270.08%
164APOLLO GLOBAL MGMT INC03769M1065,036$689,6300.08%
165HILTON WORLDWIDE HLDGS INCHLT3,009$684,6980.08%
166SPDR SER TR78468R53112,750$682,1320.08%
167CLEANSPARK INCCLSKW100,000$672,0000.07%
168SPDR SER TR78464A50812,977$662,7280.07%
169PROSHARES TR74347X8648,870$655,4930.07%
170GE AEROSPACE3696043013,269$654,2900.07%
171SELECT SECTOR SPDR TR81369Y2094,440$648,2840.07%
172CISCO SYS INCCSCO10,433$643,8200.07%
173GOLDMAN SACHS GROUP INCGSCE1,175$641,6730.07%
174ISHARES TR4642871012,359$639,0050.07%
175INTERNATIONAL BUSINESS MACHSINTR2,569$638,8550.07%
176HONEYWELL INTL INC4385161062,973$629,5330.07%
177MARRIOTT INTL INC NEW5719032022,630$626,4660.07%
178ON HLDG AGH5919C10413,940$612,2450.07%
179WASTE MGMT INC DEL94106L1092,639$610,9550.07%
180NRG ENERGY INCNRG6,208$592,6160.07%
181ROBINHOOD MKTS INC77070010214,025$583,7210.06%
182BP PLCBPPFF17,108$578,0790.06%
183AON PLCAON1,447$577,4830.06%
184RTX CORPORATIONRTX4,265$564,9420.06%
185ISHARES TR46435G5166,911$564,5600.06%
186LINDE PLCLIN1,209$562,9590.06%
187VANGUARD INDEX FDS9229087443,239$559,4770.06%
188VENU HLDG CORPVENU60,419$558,8760.06%
189ISHARES TR4642874326,120$557,1040.06%
190ISHARES TR4642872425,042$548,0150.06%
191PROCTER AND GAMBLE CO7427181093,195$544,5140.06%
192BXP INCBXP8,060$541,5380.06%
193ISHARES TR4642877884,661$525,9940.06%
194KIMBERLY-CLARK CORPKMB3,681$523,4720.06%
195VANECK ETF TRUST92189F6762,472$522,7540.06%
196J P MORGAN EXCHANGE TRADED F46641Q3329,117$520,9240.06%
197VANGUARD MUN BD FDS9229077385,244$518,2120.06%
198ISHARES INC46434G86314,752$515,5820.06%
199TJX COS INC NEW8725401094,233$515,5790.06%
200DIMENSIONAL ETF TRUST25434V60910,000$514,9000.06%
201JOHNSON & JOHNSONJNJ3,102$514,3940.06%
202VANGUARD SCOTTSDALE FDS92206C6646,267$505,4340.06%
203GOLDMAN SACHS ETF TRUST IINVGLF10,442$504,5200.06%
204STOKE THERAPEUTICS INCSTOK75,429$501,6030.06%
205WELLS FARGO CO NEW9497461016,959$499,5870.06%
206BLACKROCK INCBLK522$494,0630.05%
207SPDR SER TR78468R6717,660$480,9250.05%
208ISHARES TR4642871503,917$477,9130.05%
209J P MORGAN EXCHANGE TRADED F46641Q7798,438$475,5620.05%
210J P MORGAN EXCHANGE TRADED F46641Q8379,171$464,3310.05%
211VANGUARD BD INDEX FDS9219378356,313$463,6640.05%
212BLACKSTONE INCBX3,299$461,1340.05%
213PHILIP MORRIS INTL INC7181721092,905$461,1110.05%
214BRISTOL-MYERS SQUIBB COCELG-RI7,551$460,5470.05%
215GOLDMAN SACHS ETF TRNVGLF9,269$457,6240.05%
216AT&T INCT-PC16,167$457,2090.05%
217ISHARES TR46428987510,419$457,1860.05%
218SAP SESAPGF1,690$453,6640.05%
219LOCKHEED MARTIN CORPLMT1,014$452,9640.05%
220EQUINIX INCEQIX549$447,6270.05%
221SALESFORCE INCCRM1,663$446,2830.05%
222ISHARES TR46432F3392,580$440,9100.05%
223VANGUARD WORLD FD92204A4053,686$440,3700.05%
224SNAP ON INCSNA1,262$425,3070.05%
225L3HARRIS TECHNOLOGIES INCLHX2,009$420,5040.05%
226DIMENSIONAL ETF TRUST25434V5007,000$418,2500.05%
227ALTRIA GROUP INCMO6,808$408,6160.05%
228ISHARES TR4642876141,116$402,9710.04%
229AMERICAN TOWER CORP NEW03027X1001,835$399,2960.04%
230GOLDMAN SACHS ETF TRNVGLF10,317$397,3770.04%
231SONY GROUP CORPSNEJF15,546$394,7130.04%
232MOODYS CORPMCO842$392,1110.04%
233EXCHANGE TRADED CONCEPTS TRU30150547510,275$391,7860.04%
234COCA COLA COKO5,460$391,0480.04%
235HIMS & HERS HEALTH INCHIMS13,054$385,7460.04%
236AMERICAN CENTY ETF TR0250726046,403$385,2590.04%
237VICTORY CAP HLDGS INC92645B1036,576$380,5530.04%
238BLUE OWL CAPITAL CORPORATIONOWL25,854$379,0200.04%
239GILEAD SCIENCES INCGILD3,359$376,3950.04%
2403M COMMM2,551$374,6290.04%
241DIMENSIONAL ETF TRUST25434V4016,086$368,0690.04%
242SPDR SER TR78464A8394,762$366,8900.04%
243VERIZON COMMUNICATIONS INCVZ8,074$366,2250.04%
244UBER TECHNOLOGIES INCUBER4,968$361,9680.04%
245VANGUARD INTL EQUITY INDEX F9220428664,938$357,8070.04%
246SELECT SECTOR SPDR TR81369Y6057,133$355,2950.04%
247GE VERNOVA INCGEV1,162$354,7350.04%
248QUALCOMM INCQCOM2,297$352,8800.04%
249ALPS ETF TR00162Q4526,792$352,7990.04%
250BANK AMERICA CORP0605051048,260$344,6890.04%
251AUTOMATIC DATA PROCESSING INADP1,113$340,0700.04%
252ISHARES TR4642883566,021$338,8620.04%
253VILLAGE SUPER MKT INC9271074098,891$337,9470.04%
254SSGA ACTIVE TR78470P4086,655$337,8740.04%
255ISHARES TR4642873093,628$336,7870.04%
256STRYKER CORPORATIONSYK900$335,0250.04%
257ISHARES TR46435G4252,732$333,0580.04%
258FLEXSHARES TRFLEX8,552$331,9060.04%
259YUM BRANDS INCYUM2,078$326,9940.04%
260VERTEX PHARMACEUTICALS INCVRTX674$326,7690.04%
261ELEVANCE HEALTH INCELV740$321,8700.04%
262PFIZER INCPFE12,608$319,4990.04%
263ISHARES TR46435G3264,599$316,8250.03%
264GRAYSCALE BITCOIN TRUST ETFGBTC4,834$315,0320.03%
265CHIPOTLE MEXICAN GRILL INCCMG6,222$312,4070.03%
266GOLDMAN SACHS ETF TRNVGLF6,830$304,6180.03%
267GOLDMAN SACHS ETF TRNVGLF6,410$298,7700.03%
268VANGUARD SPECIALIZED FUNDS9219088441,500$290,9850.03%
269J P MORGAN EXCHANGE TRADED F46654Q2035,617$290,8480.03%
270CAL MAINE FOODS INCCALM3,182$289,2440.03%
271ISHARES TR4642876301,907$287,9190.03%
272GLOBAL X FDS37954Y23617,625$286,5830.03%
273ROCKWELL AUTOMATION INCROK1,102$284,7350.03%
274ELECTRONIC ARTS INCEA1,965$283,9820.03%
275SPDR SER TR78464A28411,196$282,3630.03%
276UNION PAC CORPUNP1,178$278,3050.03%
277NIKE INCNKE4,345$275,8220.03%
278WISDOMTREE TRWT4,630$274,4660.03%
279SHOPIFY INCSHOP2,772$264,6710.03%
280INVESCO EXCH TRADED FD TR IIIVZ3,519$262,9360.03%
281FEDEX CORPFDX1,064$259,3820.03%
282PALO ALTO NETWORKS INCPANW1,520$259,3730.03%
283AUTOZONE INCAZO68$259,2690.03%
284VANGUARD WORLD FD92204A702474$257,3570.03%
285DISNEY WALT CO2546871062,534$250,1060.03%
286TEXAS INSTRS INC8825081041,389$249,6060.03%
287CELESTICA INCCLS3,000$236,4300.03%
288ISHARES TR4642873415,575$234,5500.03%
289FIRST TR EXCHANGE TRADED FD33738R68813,593$234,4790.03%
290ZSCALER INCZS1,160$230,1670.03%
291CARLYLE GROUP INCCGABL5,225$227,7580.03%
292VANGUARD WORLD FD92204A108696$226,5550.03%
293VANGUARD INDEX FDS922908736609$225,9890.02%
294SCHWAB STRATEGIC TR80852420110,202$225,2600.02%
295CROWDSTRIKE HLDGS INCCRWD629$221,7730.02%
296ALIBABA GROUP HLDG LTDBBAAY1,667$220,4270.02%
297EXPEDIA GROUP INCEXPE1,298$218,1940.02%
298BROADRIDGE FINL SOLUTIONS IN11133T103893$216,5170.02%
299SELECT SECTOR SPDR TR81369Y7041,619$212,1770.02%
300ISHARES TR464289438999$210,7290.02%
301BOSTON SCIENTIFIC CORPBSX2,087$210,5370.02%
302PAYCHEX INCPAYX1,312$202,4150.02%
303BAUSCH HEALTH COS INC07173410710,740$69,4880.01%