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 |
|---|---|---|---|---|---|
| 101 | XSWSPDR SERIES TRUST | 8,483 | $1.6B | 0.12% | |
| 102 | EMXCISHARES INC | 25,325 | $1.6B | 0.12% | |
| 103 | TTDTHE TRADE DESK INC | 21,911 | $1.6B | 0.11% | |
| 104 | XSDSPDR SERIES TRUST | 5,756 | $1.5B | 0.11% | |
| 105 | BKNGBOOKING HOLDINGS INC | 254 | $1.5B | 0.11% | |
| 106 | LRCXLAM RESEARCH CORP | 14,727 | $1.4B | 0.10% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 3,204 | $1.4B | 0.10% | |
| 108 | XLYSELECT SECTOR SPDR TR | 6,434 | $1.4B | 0.10% | |
| 109 | VTWOVANGUARD SCOTTSDALE FDS | 15,948 | $1.4B | 0.10% | |
| 110 | BKLCBNY MELLON ETF TRUST | 11,735 | $1.4B | 0.10% | |
| 111 | SPMBSPDR SERIES TRUST | 61,632 | $1.4B | 0.10% | |
| 112 | KCESPDR SERIES TRUST | 9,359 | $1.4B | 0.10% | |
| 113 | QUSSPDR SERIES TRUST | 8,172 | $1.3B | 0.10% | |
| 114 | SCHXSCHWAB STRATEGIC TR | 54,220 | $1.3B | 0.10% | |
| 115 | ORCLORACLE CORP | 6,031 | $1.3B | 0.10% | |
| 116 | VBILVANGUARD INSTL INDEX FD | 17,319 | $1.3B | 0.09% | |
| 117 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,175 | $1.3B | 0.09% | |
| 118 | PHYS/USPROTT PHYSICAL GOLD TR | 50,000 | $1.3B | 0.09% | |
| 119 | GILDGILEAD SCIENCES INC | 11,363 | $1.3B | 0.09% | |
| 120 | IWDISHARES TR | 6,384 | $1.2B | 0.09% | |
| 121 | DWDMORGAN STANLEY | 8,788 | $1.2B | 0.09% | |
| 122 | DGROISHARES TR | 19,240 | $1.2B | 0.09% | |
| 123 | ABBVABBVIE INC | 6,626 | $1.2B | 0.09% | |
| 124 | COFCAPITAL ONE FINL CORP | 5,765 | $1.2B | 0.09% | |
| 125 | IAU*ISHARES GOLD TR | 18,926 | $1.2B | 0.09% | |
| 126 | GBILGOLDMAN SACHS ETF TR | 11,546 | $1.2B | 0.08% | |
| 127 | SUSBISHARES TR | 45,519 | $1.1B | 0.08% | |
| 128 | PFMINVESCO EXCHANGE TRADED FD T | 22,946 | $1.1B | 0.08% | |
| 129 | JOYTJ P MORGAN EXCHANGE TRADED F | 15,387 | $1.1B | 0.08% | |
| 130 | JCTRJ P MORGAN EXCHANGE TRADED F | 12,644 | $1.1B | 0.08% | |
| 131 | CALIBLACKROCK ETF TRUST II | 20,881 | $1.1B | 0.08% | |
| 132 | JUSTGOLDMAN SACHS ETF TR | 11,464 | $1.0B | 0.07% | |
| 133 | DFUVDIMENSIONAL ETF TRUST | 23,400 | $989.4M | 0.07% | |
| 134 | ABTABBOTT LABS | 7,249 | $986.0M | 0.07% | |
| 135 | GSBDGOLDMAN SACHS BDC INC | 81,925 | $961.0M | 0.07% | |
| 136 | NRANRG ENERGY INC | 5,958 | $956.7M | 0.07% | |
| 137 | GVIPGOLDMAN SACHS ETF TR | 6,863 | $949.7M | 0.07% | |
| 138 | BONDPIMCO ETF TR | 10,250 | $944.8M | 0.07% | |
| 139 | —FLEXSHARES TR | 4,905 | $920.4M | 0.07% | |
| 140 | VENUVENU HLDG CORP | 77,919 | $918.7M | 0.07% | |
| 141 | ADBEADOBE INC | 2,371 | $917.3M | 0.07% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 1,288 | $911.4M | 0.07% | |
| 143 | LOWLOWES COS INC | 4,085 | $906.4M | 0.07% | |
| 144 | RNAAVIDITY BIOSCIENCES INC | 31,095 | $883.1M | 0.06% | |
| 145 | AMGNAMGEN INC | 3,150 | $879.5M | 0.06% | |
| 146 | HOODROBINHOOD MKTS INC | 9,369 | $877.2M | 0.06% | |
| 147 | JGLOJ P MORGAN EXCHANGE TRADED F | 13,599 | $875.0M | 0.06% | |
| 148 | LLYELI LILLY & CO | 1,114 | $868.4M | 0.06% | |
| 149 | AQLTISHARES TR | 6,476 | $860.0M | 0.06% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 9,530 | $858.9M | 0.06% | |
| 151 | STOKSTOKE THERAPEUTICS INC | 75,434 | $856.2M | 0.06% | |
| 152 | FRELFIDELITY COVINGTON TRUST | 31,505 | $851.9M | 0.06% | |
| 153 | SHWSHERWIN WILLIAMS CO | 2,428 | $833.8M | 0.06% | |
| 154 | ALSALLSTATE CORP | 4,040 | $817.3M | 0.06% | |
| 155 | EFRENERGY FUELS INC | 141,865 | $815.7M | 0.06% | |
| 156 | UPROPROSHARES TR | 8,750 | $802.1M | 0.06% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 2,706 | $797.6M | 0.06% | |
| 158 | MRKMERCK & CO INC | 9,949 | $796.5M | 0.06% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 11,837 | $795.7M | 0.06% | |
| 160 | BCCCGLOBAL X FDS | 18,205 | $795.4M | 0.06% | |
| 161 | HLTHILTON WORLDWIDE HLDGS INC | 2,874 | $765.5M | 0.06% | |
| 162 | IYHISHARES TR | 13,518 | $763.5M | 0.06% | |
| 163 | LVLNSPDR SERIES TRUST | 12,713 | $755.0M | 0.05% | |
| 164 | ONONON HLDG AG | 14,240 | $741.2M | 0.05% | |
| 165 | EFIVSPDR SERIES TRUST | 12,617 | $738.7M | 0.05% | |
| 166 | INTCINTEL CORP | 32,925 | $737.5M | 0.05% | |
| 167 | HYDVANECK ETF TRUST | 14,676 | $736.9M | 0.05% | |
| 168 | DEDEERE & CO | 1,428 | $728.4M | 0.05% | |
| 169 | CBOECBOE GLOBAL MKTS INC | 3,117 | $726.9M | 0.05% | |
| 170 | FRTFEDERAL RLTY INVT TR NEW | 7,647 | $726.3M | 0.05% | |
| 171 | CSCOCISCO SYS INC | 10,242 | $710.6M | 0.05% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 1,406 | $703.0M | 0.05% | |
| 173 | HONHONEYWELL INTL INC | 3,016 | $702.4M | 0.05% | |
| 174 | DTCRGLOBAL X FDS | 37,186 | $696.7M | 0.05% | |
| 175 | OEFISHARES TR | 2,270 | $690.7M | 0.05% | |
| 176 | SMHVANECK ETF TRUST | 2,472 | $689.4M | 0.05% | |
| 177 | SPYVSPDR SERIES TRUST | 13,148 | $688.2M | 0.05% | |
| 178 | GEGE AEROSPACE | 2,649 | $681.8M | 0.05% | |
| 179 | VTVVANGUARD INDEX FDS | 3,829 | $680.4M | 0.05% | |
| 180 | RTXRTX CORPORATION | 4,493 | $656.1M | 0.05% | |
| 181 | MARMARRIOTT INTL INC NEW | 2,372 | $648.1M | 0.05% | |
| 182 | IEPICAHN ENTERPRISES LP | 80,100 | $644.4M | 0.05% | |
| 183 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,051 | $628.3M | 0.05% | |
| 184 | GUSAGOLDMAN SACHS ETF TRUST II | 11,696 | $627.7M | 0.05% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 3,351 | $614.9M | 0.04% | |
| 186 | WMWASTE MGMT INC DEL | 2,667 | $610.3M | 0.04% | |
| 187 | XLVSELECT SECTOR SPDR TR | 4,482 | $604.1M | 0.04% | |
| 188 | GGUSGOLDMAN SACHS ETF TR | 10,350 | $599.9M | 0.04% | |
| 189 | GSEUGOLDMAN SACHS ETF TR | 14,107 | $597.2M | 0.04% | |
| 190 | FITESPDR SERIES TRUST | 7,760 | $589.5M | 0.04% | |
| 191 | ESGDISHARES TR | 6,577 | $586.8M | 0.04% | |
| 192 | NUKZEXCHANGE TRADED CONCEPTS TRU | 10,275 | $581.2M | 0.04% | |
| 193 | IYFISHARES TR | 4,751 | $574.8M | 0.04% | |
| 194 | LINLINDE PLC | 1,222 | $573.3M | 0.04% | |
| 195 | ESGEISHARES INC | 14,603 | $572.0M | 0.04% | |
| 196 | JMOMJ P MORGAN EXCHANGE TRADED F | 8,444 | $542.9M | 0.04% | |
| 197 | WFCWELLS FARGO CO NEW | 6,762 | $541.8M | 0.04% | |
| 198 | DFATDIMENSIONAL ETF TRUST | 10,000 | $539.6M | 0.04% | |
| 199 | TLTISHARES TR | 6,094 | $537.8M | 0.04% | |
| 200 | PGPROCTER AND GAMBLE CO | 3,348 | $533.4M | 0.04% |