Free Trial

Fort Point Capital Partners LLC Top Holdings and 13F Report (2025)

About Fort Point Capital Partners LLC

Investment Activity

  • Fort Point Capital Partners LLC has $1.39 billion in total holdings as of June 30, 2025.
  • Fort Point Capital Partners LLC owns shares of 303 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 28.86% of the portfolio was purchased this quarter.
  • About 6.77% of the portfolio was sold this quarter.
  • This quarter, Fort Point Capital Partners LLC has purchased 295 new stocks and bought additional shares in 137 stocks.
  • Fort Point Capital Partners LLC sold shares of 112 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

088929104 - General Cable
$2,797,109 Holding
922042742 - Vanguard Total World Stock ETF
$2,522,868 Holding
922040845 - VANGUARD INSTL INDEX FD
$1,308,470 Holding
85207H104 - SPROTT PHYSICAL GOLD TR
$1,267,500 Holding
14040H105 - Capital One Financial
$1,226,561 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
354,532 shares (about $219.29M)
iShares Russell 2000 ETF
23,844 shares (about $56.69M)
Schwab Municipal Bond ETF
588,813 shares (about $14.83M)
Invesco QQQ
24,422 shares (about $13.77M)
Invesco Russell 1000 Equal Weight ETF
147,026 shares (about $7.24M)

Largest Sales this Quarter

Cleanspark
1,199,481 shares (about $13.27M)
Exxon Mobil
87,001 shares (about $9.38M)
iShares National Muni Bond ETF
75,672 shares (about $7.91M)
Tesla
24,026 shares (about $7.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFort Point Capital Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$313,042,632$219,285,834 233.9%506,11422.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$109,812,633$56,688,225 106.7%46,1897.9%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$74,779,808$625,144 0.8%215,0775.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,881,814$1,116,756 2.8%71,7512.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$38,699,353$1,190,401 3.2%390,1142.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,953,960$4,887,446 16.3%56,3062.5%ETF
SCMB
Schwab Municipal Bond ETF
$31,261,176$14,826,314 90.2%1,241,5082.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$26,107,023$2,712,636 -9.4%532,4701.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$25,587,743$4,497,786 -14.9%278,9471.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,897,785$1,612,747 6.9%298,2491.8%ETF
Freshpet, Inc. stock logo
FRPT
Freshpet
$23,641,381$5,781,697 32.4%347,8721.7%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$20,822,779$7,906,218 -27.5%199,2991.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,246,043$4,705,436 30.3%111,4011.5%ETF
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$19,505,923$13,270,073 -40.5%1,763,1391.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,099,609$366,974 2.1%317,4811.3%ETF
Apple Inc. stock logo
AAPL
Apple
$17,812,662$749,540 4.4%89,6171.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,249,927$13,766,346 395.2%30,6021.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$16,162,011$1,158,480 7.7%32,4921.2%Computer and Technology
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$14,191,664$4,712,334 49.7%252,8811.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,377,744$700,293 -5.0%60,9771.0%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$13,196,820$1,110,150 9.2%597,1411.0%ETF
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$12,178,900$7,239,546 146.6%247,3380.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$11,876,836$3,144,427 36.0%66,9530.9%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,494,367$339,606 3.0%40,9200.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,502,733$3,148,335 42.8%59,5970.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,449,398$682,507 7.0%21,5110.8%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$9,719,211$1,039,096 12.0%227,4030.7%ETF
APPLOVIN CORP
$9,283,071$190,093 -2.0%26,5170.7%COM CL A
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$9,257,639$177,981 -1.9%258,3050.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,820,408$166,059 -1.8%55,8250.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$8,490,084$136,591 -1.6%6,3400.6%Consumer Discretionary
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,358,054$1,352,310 19.3%330,3580.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,216,318$114,302 -1.4%166,1200.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,016,927$206,459 -2.5%23,6090.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,465,825$9,378,743 -55.7%69,2560.5%Energy
ISHARES BITCOIN TRUST ETF
$7,377,396$341,735 4.9%120,5260.5%SHS BEN INT
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,234,226$3,401,598 88.8%23,7320.5%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,222,751$4,600,429 175.4%85,1640.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,837,384$525,398 8.3%168,8660.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,559,2000.0%90.5%Finance
PRIMO BRANDS CORPORATION
$5,860,4950.0%197,8560.4%CLASS A COM SHS
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,771,526$42,063 0.7%61,4710.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,279,065$252,439 5.0%7,1520.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,078,383$1,666,883 48.9%16,6590.4%ETF
American Express Company stock logo
AXP
American Express
$5,048,815$3,157,902 167.0%15,8280.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,762,586$65,328 1.4%17,2780.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,691,725$130,266 2.9%78,1560.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,368,249$1,404,677 47.4%17,2500.3%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$4,319,749$9,670,491 -69.1%52,9770.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,946,475$1,056,931 -21.1%42,9100.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$3,841,341$4,704,477 -55.1%32,1990.3%Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,667,125$211,853 6.1%15,4230.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,655,345$193,073 5.6%12,6090.3%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3,582,894$170,779 -4.5%12,4410.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$3,551,121$7,632,099 -68.2%11,1790.3%Auto/Tires/Trucks
Salesforce Inc. stock logo
CRM
Salesforce
$3,512,461$3,058,280 673.4%12,8610.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,391,353$993,612 -22.7%25,6840.2%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,373,400$8,909 0.3%3,4080.2%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,252,401$468,636 16.8%36,5190.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,201,060$762,874 31.3%120,4310.2%ETF
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$3,175,964$15,994 0.5%108,0260.2%Business Services
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,088,467$112,068 -3.5%30,6730.2%ETF
Visa Inc. stock logo
V
Visa
$3,087,087$135,626 -4.2%8,6950.2%Business Services
Ferrari N.V. stock logo
RACE
Ferrari
$3,081,356$5,889 -0.2%6,2790.2%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$2,979,482$45,833 -1.5%8,1260.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$2,968,181$245,007 9.0%5,2820.2%Business Services
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,927,528$71,010 2.5%97,1310.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,912,284$248,197 9.3%62,8460.2%ETF
General Cable Corp stock logo
BGC
General Cable
$2,797,109$2,797,109 New Holding273,4220.2%Finance
Workday, Inc. stock logo
WDAY
Workday
$2,744,400$36,240 -1.3%11,4350.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,666,635$13,862 0.5%15,3900.2%Manufacturing
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$2,654,820$3,063,254 -53.6%75,1010.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,563,863$1,722,122 204.6%41,3390.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,544,780$524,507 26.0%90,7230.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,522,868$2,522,868 New Holding19,6300.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,435,851$13,975 -0.6%6,2750.2%Industrials
Walmart Inc. stock logo
WMT
Walmart
$2,422,003$454,284 23.1%24,7700.2%Retail/Wholesale
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,402,058$13,109 -0.5%19,7900.2%ETF
Grindr Inc. stock logo
GRND
Grindr
$2,288,274$3,125,246 -57.7%100,8050.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,249,548$17,704 0.8%46,6320.2%Finance
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$2,206,765$156,907 7.7%25,6390.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,194,614$1,166,054 113.4%16,1690.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,176,520$29,498 1.4%15,2000.2%Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,115,758$13,559 -0.6%6,8660.2%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,957,260$13,929 0.7%41,1710.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,952,950$13,987 -0.7%20,8050.1%ETF
JPMorgan Diversified Return U.S. Equity ETF stock logo
JPUS
JPMorgan Diversified Return U.S. Equity ETF
$1,889,134$21,157 -1.1%15,9830.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,809,854$16,748 0.9%21,6130.1%Manufacturing
VANGUARD CALIF TAX FREE FDS
$1,803,680$100,541 5.9%18,4780.1%TAX EXEMPT BD FD
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,787,510$98,505 -5.2%7,1860.1%Industrials
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,786,292$1,195,712 -40.1%4,4190.1%Computer and Technology
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$1,770,334$127,828 7.8%22,8930.1%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$1,765,875$24,758 -1.4%16,2620.1%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,739,173$3,904,357 -69.2%25,8420.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,734,901$24,257 1.4%3,2900.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,711,375$839,140 96.2%3,2060.1%Finance
KLA Corporation stock logo
KLAC
KLA
$1,698,323$17,019 1.0%1,8960.1%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,658,121$93,987 6.0%15,2780.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,639,087$1,174,258 252.6%22,2610.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,612,030$186,777 -10.4%14,7500.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data