Fort Point Capital Partners LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$906.1B
Holdings
295
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 151,582 | $84.8B | 9.36% | Put |
| 2 | AGGISHARES TR | 378,114 | $37.4B | 4.13% | |
| 3 | VOOVANGUARD INDEX FDS | 69,791 | $35.9B | 3.96% | |
| 4 | BILSPDR SER TR | 327,980 | $30.1B | 3.32% | |
| 5 | VTEBVANGUARD MUN BD FDS | 587,796 | $29.2B | 3.22% | |
| 6 | MUBISHARES TR | 274,971 | $29.0B | 3.20% | |
| 7 | IVVISHARES TR | 48,433 | $27.2B | 3.00% | |
| 8 | FRPTFRESHPET INC | 262,797 | $21.9B | 2.41% | |
| 9 | AQLTISHARES TR | 278,930 | $21.1B | 2.33% | |
| 10 | CLSKCLEANSPARK INC | 2,962,620 | $19.9B | 2.20% | Put |
| 11 | AAPLAPPLE INC | 85,846 | $19.1B | 2.10% | Put |
| 12 | XOMEXXON MOBIL CORP | 156,257 | $18.6B | 2.05% | |
| 13 | EFAISHARES TR | 213,279 | $17.4B | 1.92% | Put |
| 14 | SCMBSCHWAB STRATEGIC TR | 652,695 | $16.6B | 1.83% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 311,044 | $15.8B | 1.74% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 85,510 | $14.8B | 1.63% | |
| 17 | GSEWGOLDMAN SACHS ETF TR | 171,575 | $13.0B | 1.44% | |
| 18 | AMZNAMAZON COM INC | 64,169 | $12.2B | 1.35% | |
| 19 | MSFTMICROSOFT CORP | 30,163 | $11.3B | 1.25% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 546,908 | $10.8B | 1.19% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,106 | $10.7B | 1.18% | |
| 22 | VOVANGUARD INDEX FDS | 39,711 | $10.3B | 1.13% | |
| 23 | VGLTVANGUARD SCOTTSDALE FDS | 168,912 | $9.7B | 1.07% | |
| 24 | TSLATESLA INC | 35,205 | $9.1B | 1.01% | Call |
| 25 | PSXPHILLIPS 66 | 71,633 | $8.8B | 0.98% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 263,271 | $8.7B | 0.96% | |
| 27 | SPEMSPDR INDEX SHS FDS | 203,091 | $8.0B | 0.88% | |
| 28 | GOOGALPHABET INC | 49,227 | $7.7B | 0.85% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 168,431 | $7.6B | 0.84% | |
| 30 | IWBISHARES TR | 24,217 | $7.4B | 0.82% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $7.2B | 0.79% | |
| 32 | APPAPPLOVIN CORP | 27,060 | $7.2B | 0.79% | |
| 33 | PRMBPRIMO BRANDS CORPORATION | 197,856 | $7.0B | 0.77% | |
| 34 | SCHASCHWAB STRATEGIC TR | 276,907 | $6.5B | 0.72% | |
| 35 | GOOGLALPHABET INC | 41,732 | $6.5B | 0.71% | |
| 36 | NVDANVIDIA CORPORATION | 56,876 | $6.2B | 0.68% | |
| 37 | NFLXNETFLIX INC | 6,442 | $6.0B | 0.66% | |
| 38 | EDVVANGUARD WORLD FD | 83,856 | $6.0B | 0.66% | |
| 39 | MBBISHARES TR | 61,023 | $5.7B | 0.63% | |
| 40 | SPDWSPDR INDEX SHS FDS | 155,890 | $5.7B | 0.63% | |
| 41 | VFLOVICTORY PORTFOLIOS II | 161,756 | $5.5B | 0.61% | |
| 42 | IBITISHARES BITCOIN TRUST ETF | 114,943 | $5.4B | 0.59% | Put |
| 43 | PEPPEPSICO INC | 33,209 | $5.0B | 0.55% | |
| 44 | KLMNINVESCO EXCH TRADED FD TR II | 100,312 | $4.7B | 0.52% | |
| 45 | IWRISHARES TR | 54,402 | $4.6B | 0.51% | |
| 46 | IWMISHARES TR | 22,345 | $4.5B | 0.49% | |
| 47 | GRNDGRINDR INC | 238,481 | $4.3B | 0.47% | |
| 48 | IEMGISHARES INC | 75,986 | $4.1B | 0.45% | |
| 49 | METAMETA PLATFORMS INC | 6,810 | $3.9B | 0.43% | |
| 50 | GQ9SPDR GOLD TR | 12,573 | $3.6B | 0.40% | |
| 51 | VBVANGUARD INDEX FDS | 14,532 | $3.2B | 0.36% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 3,399 | $3.2B | 0.35% | |
| 53 | SGOVISHARES TR | 31,786 | $3.2B | 0.35% | |
| 54 | VVISA INC | 9,077 | $3.2B | 0.35% | |
| 55 | VTIVANGUARD INDEX FDS | 11,191 | $3.1B | 0.34% | |
| 56 | HDHOME DEPOT INC | 8,251 | $3.0B | 0.33% | |
| 57 | VEEVVEEVA SYS INC | 13,034 | $3.0B | 0.33% | |
| 58 | JPMJPMORGAN CHASE & CO. | 11,943 | $2.9B | 0.32% | |
| 59 | NDQINVESCO QQQ TR | 6,180 | $2.9B | 0.32% | |
| 60 | XLESELECT SECTOR SPDR TR | 30,920 | $2.9B | 0.32% | |
| 61 | AVGOBROADCOM INC | 17,041 | $2.9B | 0.31% | |
| 62 | GENGEN DIGITAL INC | 107,482 | $2.9B | 0.31% | |
| 63 | VNQVANGUARD INDEX FDS | 31,257 | $2.8B | 0.31% | |
| 64 | WDAYWORKDAY INC | 11,586 | $2.7B | 0.30% | Put |
| 65 | RACEFERRARI N V | 6,291 | $2.7B | 0.30% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 57,490 | $2.7B | 0.29% | |
| 67 | MAMASTERCARD INCORPORATED | 4,846 | $2.7B | 0.29% | |
| 68 | SCHESCHWAB STRATEGIC TR | 94,775 | $2.6B | 0.29% | |
| 69 | CALIBLACKROCK ETF TRUST II | 50,965 | $2.6B | 0.28% | |
| 70 | CVXCHEVRON CORP NEW | 14,994 | $2.5B | 0.28% | |
| 71 | SPTLSPDR SER TR | 91,730 | $2.5B | 0.28% | |
| 72 | XLKSELECT SECTOR SPDR TR | 11,703 | $2.4B | 0.27% | |
| 73 | FRELFIDELITY COVINGTON TRUST | 86,123 | $2.4B | 0.26% | |
| 74 | GSLCGOLDMAN SACHS ETF TR | 19,898 | $2.2B | 0.24% | |
| 75 | IYWISHARES TR | 15,310 | $2.2B | 0.24% | |
| 76 | MIGAMICROSTRATEGY INC | 7,377 | $2.1B | 0.23% | |
| 77 | CATCATERPILLAR INC | 6,311 | $2.1B | 0.23% | |
| 78 | EEMISHARES TR | 46,265 | $2.0B | 0.22% | |
| 79 | USMVISHARES TR | 20,954 | $2.0B | 0.22% | |
| 80 | QLTY2023 ETF SERIES TRUST II | 62,247 | $1.9B | 0.21% | |
| 81 | EAGGISHARES TR | 40,878 | $1.9B | 0.21% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 72,024 | $1.9B | 0.21% | |
| 83 | ITWILLINOIS TOOL WKS INC | 7,582 | $1.9B | 0.21% | |
| 84 | JPUSJ P MORGAN EXCHANGE TRADED F | 16,162 | $1.9B | 0.21% | |
| 85 | WMTWALMART INC | 20,124 | $1.8B | 0.19% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 6,910 | $1.8B | 0.19% | Put |
| 87 | JGROJ P MORGAN EXCHANGE TRADED F | 23,816 | $1.8B | 0.19% | |
| 88 | IJRISHARES TR | 16,459 | $1.7B | 0.19% | |
| 89 | VTECVANGUARD CALIF TAX FREE FDS | 17,448 | $1.7B | 0.19% | |
| 90 | DGRWWISDOMTREE TR | 21,413 | $1.7B | 0.19% | |
| 91 | PDPINVESCO EXCHANGE TRADED FD T | 16,490 | $1.6B | 0.18% | |
| 92 | SPGIS&P GLOBAL INC | 3,244 | $1.6B | 0.18% | |
| 93 | VTCVANGUARD SCOTTSDALE FDS | 21,240 | $1.6B | 0.18% | |
| 94 | AXPAMERICAN EXPRESS CO | 5,928 | $1.6B | 0.18% | |
| 95 | EMXCISHARES INC | 25,325 | $1.4B | 0.15% | |
| 96 | XLCSELECT SECTOR SPDR TR | 14,412 | $1.4B | 0.15% | |
| 97 | TTDTHE TRADE DESK INC | 25,245 | $1.4B | 0.15% | |
| 98 | XSWSPDR SER TR | 8,598 | $1.4B | 0.15% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 3,208 | $1.3B | 0.15% | |
| 100 | ABBVABBVIE INC | 6,395 | $1.3B | 0.15% |
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