Fort Point Capital Partners LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
303
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 506,114 | $313.0B | 22.57% | Put |
| 2 | IWMISHARES TR | 46,189 | $109.8B | 7.92% | Put |
| 3 | EFAISHARES TR | 215,077 | $74.8B | 5.39% | Put |
| 4 | VOOVANGUARD INDEX FDS | 71,751 | $40.9B | 2.95% | |
| 5 | AGGISHARES TR | 390,114 | $38.7B | 2.79% | |
| 6 | IVVISHARES TR | 56,306 | $35.0B | 2.52% | Put |
| 7 | SCMBSCHWAB STRATEGIC TR | 1,241,508 | $31.3B | 2.25% | |
| 8 | VTEBVANGUARD MUN BD FDS | 532,470 | $26.1B | 1.88% | |
| 9 | BILSPDR SERIES TRUST | 278,947 | $25.6B | 1.84% | |
| 10 | AQLTISHARES TR | 298,249 | $24.9B | 1.79% | |
| 11 | FRPTFRESHPET INC | 347,872 | $23.6B | 1.70% | |
| 12 | MUBISHARES TR | 199,299 | $20.8B | 1.50% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 111,401 | $20.2B | 1.46% | |
| 14 | CLSKCLEANSPARK INC | 1,763,139 | $19.5B | 1.41% | Put |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 317,481 | $18.1B | 1.30% | |
| 16 | AAPLAPPLE INC | 89,617 | $17.8B | 1.28% | Put |
| 17 | NDQINVESCO QQQ TR | 30,602 | $17.2B | 1.24% | Put |
| 18 | MSFTMICROSOFT CORP | 32,492 | $16.2B | 1.17% | |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 252,881 | $14.2B | 1.02% | |
| 20 | AMZNAMAZON COM INC | 60,977 | $13.4B | 0.96% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 597,141 | $13.2B | 0.95% | |
| 22 | KLMNINVESCO EXCH TRADED FD TR II | 247,338 | $12.2B | 0.88% | |
| 23 | GOOGALPHABET INC | 66,953 | $11.9B | 0.86% | |
| 24 | VOVANGUARD INDEX FDS | 40,920 | $11.5B | 0.83% | |
| 25 | GOOGLALPHABET INC | 59,597 | $10.5B | 0.76% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,511 | $10.4B | 0.75% | |
| 27 | SPEMSPDR INDEX SHS FDS | 227,403 | $9.7B | 0.70% | |
| 28 | APPAPPLOVIN CORP | 26,517 | $9.3B | 0.67% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 258,305 | $9.3B | 0.67% | |
| 30 | NVDANVIDIA CORPORATION | 55,825 | $8.8B | 0.64% | |
| 31 | NFLXNETFLIX INC | 6,340 | $8.5B | 0.61% | |
| 32 | SCHASCHWAB STRATEGIC TR | 330,358 | $8.4B | 0.60% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 166,120 | $8.2B | 0.59% | |
| 34 | IWBISHARES TR | 23,609 | $8.0B | 0.58% | |
| 35 | XOMEXXON MOBIL CORP | 69,256 | $7.5B | 0.54% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 120,526 | $7.4B | 0.53% | Put |
| 37 | GQ9SPDR GOLD TR | 23,732 | $7.2B | 0.52% | Put |
| 38 | XLESELECT SECTOR SPDR TR | 85,164 | $7.2B | 0.52% | Put |
| 39 | SPDWSPDR INDEX SHS FDS | 168,866 | $6.8B | 0.49% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.6B | 0.47% | |
| 41 | PRMBPRIMO BRANDS CORPORATION | 197,856 | $5.9B | 0.42% | |
| 42 | MBBISHARES TR | 61,471 | $5.8B | 0.42% | |
| 43 | METAMETA PLATFORMS INC | 7,152 | $5.3B | 0.38% | |
| 44 | VTIVANGUARD INDEX FDS | 16,659 | $5.1B | 0.37% | |
| 45 | AXPAMERICAN EXPRESS CO | 15,828 | $5.0B | 0.36% | |
| 46 | AVGOBROADCOM INC | 17,278 | $4.8B | 0.34% | |
| 47 | IEMGISHARES INC | 78,156 | $4.7B | 0.34% | |
| 48 | XLKSELECT SECTOR SPDR TR | 17,250 | $4.4B | 0.31% | |
| 49 | GSEWGOLDMAN SACHS ETF TR | 52,977 | $4.3B | 0.31% | |
| 50 | IWRISHARES TR | 42,910 | $3.9B | 0.28% | |
| 51 | PSXPHILLIPS 66 | 32,199 | $3.8B | 0.28% | |
| 52 | VBVANGUARD INDEX FDS | 15,423 | $3.7B | 0.26% | |
| 53 | JPMJPMORGAN CHASE & CO. | 12,609 | $3.7B | 0.26% | |
| 54 | VEEVVEEVA SYS INC | 12,441 | $3.6B | 0.26% | |
| 55 | TSLATESLA INC | 11,179 | $3.6B | 0.26% | Call |
| 56 | CRMSALESFORCE INC | 12,861 | $3.5B | 0.25% | |
| 57 | PEPPEPSICO INC | 25,684 | $3.4B | 0.24% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 3,408 | $3.4B | 0.24% | |
| 59 | VNQVANGUARD INDEX FDS | 36,519 | $3.3B | 0.23% | |
| 60 | SPTLSPDR SERIES TRUST | 120,431 | $3.2B | 0.23% | |
| 61 | GENGEN DIGITAL INC | 108,026 | $3.2B | 0.23% | |
| 62 | SGOVISHARES TR | 30,673 | $3.1B | 0.22% | |
| 63 | VVISA INC | 8,695 | $3.1B | 0.22% | |
| 64 | RACEFERRARI N V | 6,279 | $3.1B | 0.22% | |
| 65 | HDHOME DEPOT INC | 8,126 | $3.0B | 0.21% | |
| 66 | MAMASTERCARD INCORPORATED | 5,282 | $3.0B | 0.21% | |
| 67 | SCHESCHWAB STRATEGIC TR | 97,131 | $2.9B | 0.21% | |
| 68 | VMBSVANGUARD SCOTTSDALE FDS | 62,846 | $2.9B | 0.21% | |
| 69 | BGCBGC GROUP INC | 273,422 | $2.8B | 0.20% | |
| 70 | WDAYWORKDAY INC | 11,435 | $2.7B | 0.20% | Put |
| 71 | IYWISHARES TR | 15,390 | $2.7B | 0.19% | |
| 72 | VFLOVICTORY PORTFOLIOS II | 75,101 | $2.7B | 0.19% | |
| 73 | IJHISHARES TR | 41,339 | $2.6B | 0.18% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 90,723 | $2.5B | 0.18% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 19,630 | $2.5B | 0.18% | |
| 76 | CATCATERPILLAR INC | 6,275 | $2.4B | 0.18% | |
| 77 | WMTWALMART INC | 24,770 | $2.4B | 0.17% | |
| 78 | GSLCGOLDMAN SACHS ETF TR | 19,790 | $2.4B | 0.17% | |
| 79 | GRNDGRINDR INC | 100,805 | $2.3B | 0.16% | |
| 80 | EEMISHARES TR | 46,632 | $2.2B | 0.16% | |
| 81 | JGROJ P MORGAN EXCHANGE TRADED F | 25,639 | $2.2B | 0.16% | |
| 82 | SDYSPDR SERIES TRUST | 16,169 | $2.2B | 0.16% | |
| 83 | CVXCHEVRON CORP NEW | 15,200 | $2.2B | 0.16% | |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 6,866 | $2.1B | 0.15% | Put |
| 85 | EAGGISHARES TR | 41,171 | $2.0B | 0.14% | |
| 86 | USMVISHARES TR | 20,805 | $2.0B | 0.14% | |
| 87 | JPUSJ P MORGAN EXCHANGE TRADED F | 15,983 | $1.9B | 0.14% | |
| 88 | DGRWWISDOMTREE TR | 21,613 | $1.8B | 0.13% | |
| 89 | VTECVANGUARD CALIF TAX FREE FDS | 18,478 | $1.8B | 0.13% | |
| 90 | ITWILLINOIS TOOL WKS INC | 7,186 | $1.8B | 0.13% | |
| 91 | MIGAMICROSTRATEGY INC | 4,419 | $1.8B | 0.13% | |
| 92 | VTCVANGUARD SCOTTSDALE FDS | 22,893 | $1.8B | 0.13% | |
| 93 | PDPINVESCO EXCHANGE TRADED FD T | 16,262 | $1.8B | 0.13% | |
| 94 | EDVVANGUARD WORLD FD | 25,842 | $1.7B | 0.13% | |
| 95 | SPGIS&P GLOBAL INC | 3,290 | $1.7B | 0.13% | |
| 96 | A4SAMERIPRISE FINL INC | 3,206 | $1.7B | 0.12% | |
| 97 | KLACKLA CORP | 1,896 | $1.7B | 0.12% | |
| 98 | XLCSELECT SECTOR SPDR TR | 15,278 | $1.7B | 0.12% | |
| 99 | BNDVANGUARD BD INDEX FDS | 22,261 | $1.6B | 0.12% | |
| 100 | IJRISHARES TR | 14,750 | $1.6B | 0.12% |
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