Fort Point Capital Partners LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.4B

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

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