Fort Point Capital Partners LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$599.3B
Holdings
256
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 189,076 | $67.5B | 11.27% | Put |
| 2 | XOMEXXON MOBIL CORP | 326,329 | $28.5B | 4.75% | Put |
| 3 | EFAISHARES TR | 428,417 | $24.0B | 4.00% | Put |
| 4 | AGGISHARES TR | 218,945 | $21.1B | 3.52% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 395,240 | $19.8B | 3.31% | |
| 6 | NDQINVESCO QQQ TR | 69,617 | $18.6B | 3.10% | Put |
| 7 | AAPLAPPLE INC | 108,979 | $15.1B | 2.51% | |
| 8 | ACWIISHARES TR | 180,540 | $14.1B | 2.34% | |
| 9 | UBERUBER TECHNOLOGIES INC | 506,238 | $13.4B | 2.24% | |
| 10 | VTEBVANGUARD MUN BD FDS | 256,446 | $12.3B | 2.06% | |
| 11 | MUBISHARES TR | 115,597 | $11.9B | 1.98% | |
| 12 | APPAPPLOVIN CORP | 542,992 | $10.6B | 1.77% | |
| 13 | IXCISHARES TR | 316,737 | $10.6B | 1.76% | |
| 14 | VOOVANGUARD INDEX FDS | 31,887 | $10.5B | 1.75% | |
| 15 | IVVISHARES TR | 28,764 | $10.3B | 1.72% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,938 | $8.0B | 1.33% | Put |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 216,326 | $7.9B | 1.31% | |
| 18 | XLVSELECT SECTOR SPDR TR | 61,895 | $7.5B | 1.25% | |
| 19 | VPUVANGUARD WORLD FDS | 51,133 | $7.3B | 1.21% | |
| 20 | XLFISELECT SECTOR SPDR TR | 106,225 | $7.1B | 1.18% | |
| 21 | MSFTMICROSOFT CORP | 29,089 | $6.8B | 1.13% | |
| 22 | FIDFIRST TR EXCHANGE-TRADED FD | 468,210 | $6.4B | 1.07% | |
| 23 | AMZNAMAZON COM INC | 54,230 | $6.1B | 1.02% | |
| 24 | TIPISHARES TR | 57,868 | $6.1B | 1.01% | |
| 25 | XLUSELECT SECTOR SPDR TR | 90,443 | $5.9B | 0.99% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 265,560 | $5.9B | 0.99% | |
| 27 | PSXPHILLIPS 66 | 71,609 | $5.8B | 0.96% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 156,625 | $5.7B | 0.95% | |
| 29 | IWBISHARES TR | 28,059 | $5.5B | 0.92% | |
| 30 | EQIXEQUINIX INC | 9,318 | $5.3B | 0.88% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $5.3B | 0.88% | |
| 32 | AQLTISHARES TR | 98,751 | $5.2B | 0.87% | |
| 33 | IWMISHARES TR | 30,896 | $5.1B | 0.85% | Put |
| 34 | SCHFSCHWAB STRATEGIC TR | 175,274 | $4.9B | 0.82% | |
| 35 | VTIPVANGUARD MALVERN FDS | 97,318 | $4.7B | 0.78% | |
| 36 | KLACKLA CORP | 15,004 | $4.5B | 0.76% | |
| 37 | GTLBGITLAB INC | 86,000 | $4.4B | 0.74% | |
| 38 | GQ9SPDR GOLD TR | 27,699 | $4.3B | 0.71% | |
| 39 | XLYSELECT SECTOR SPDR TR | 29,324 | $4.2B | 0.70% | Put |
| 40 | GOOGLALPHABET INC | 41,295 | $4.0B | 0.66% | |
| 41 | TLTISHARES TR | 36,240 | $3.7B | 0.62% | |
| 42 | VDCVANGUARD WORLD FDS | 21,268 | $3.7B | 0.61% | |
| 43 | IYHISHARES TR | 14,136 | $3.6B | 0.60% | |
| 44 | FRPTFRESHPET INC | 62,536 | $3.1B | 0.52% | |
| 45 | GOOGALPHABET INC | 30,435 | $2.9B | 0.49% | |
| 46 | VGLTVANGUARD SCOTTSDALE FDS | 43,010 | $2.7B | 0.45% | |
| 47 | SUBISHARES TR | 25,567 | $2.6B | 0.44% | |
| 48 | CVXCHEVRON CORP NEW | 17,492 | $2.5B | 0.42% | |
| 49 | IEMGISHARES INC | 57,887 | $2.5B | 0.42% | |
| 50 | VHTVANGUARD WORLD FDS | 11,035 | $2.5B | 0.41% | |
| 51 | EEMISHARES TR | 69,458 | $2.4B | 0.40% | |
| 52 | MBBISHARES TR | 26,319 | $2.4B | 0.40% | |
| 53 | VTIVANGUARD INDEX FDS | 13,162 | $2.4B | 0.39% | |
| 54 | HDHOME DEPOT INC | 8,471 | $2.3B | 0.39% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 30,272 | $2.2B | 0.38% | |
| 56 | ABNBAIRBNB INC | 20,269 | $2.1B | 0.36% | |
| 57 | VDEVANGUARD WORLD FDS | 20,179 | $2.0B | 0.34% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 39,456 | $2.0B | 0.34% | |
| 59 | TSLATESLA INC | 7,526 | $2.0B | 0.33% | |
| 60 | BCBEURPRIMO WATER CORPORATION | 155,194 | $1.9B | 0.33% | |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 11,700 | $1.9B | 0.32% | Put |
| 62 | SPAQUSDFISKER INC | 250,000 | $1.9B | 0.32% | |
| 63 | VYMIVANGUARD WHITEHALL FDS | 34,024 | $1.8B | 0.30% | |
| 64 | QSQUANTUMSCAPE CORP | 209,675 | $1.8B | 0.29% | |
| 65 | WDAYWORKDAY INC | 11,481 | $1.7B | 0.29% | Call |
| 66 | STOKSTOKE THERAPEUTICS INC | 136,039 | $1.7B | 0.29% | |
| 67 | XLESELECT SECTOR SPDR TR | 22,383 | $1.6B | 0.27% | |
| 68 | USMVISHARES TR | 24,251 | $1.6B | 0.27% | |
| 69 | IYKISHARES TR | 8,753 | $1.6B | 0.26% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,294 | $1.6B | 0.26% | |
| 71 | NFLXNETFLIX INC | 6,512 | $1.5B | 0.26% | |
| 72 | GSLCGOLDMAN SACHS ETF TR | 21,008 | $1.5B | 0.25% | |
| 73 | SPDWSPDR INDEX SHS FDS | 57,395 | $1.5B | 0.25% | |
| 74 | VMBSVANGUARD SCOTTSDALE FDS | 32,781 | $1.5B | 0.25% | |
| 75 | FLOTISHARES TR | 28,971 | $1.5B | 0.24% | |
| 76 | VVISA INC | 8,013 | $1.4B | 0.24% | |
| 77 | PDPINVESCO EXCHANGE TRADED FD T | 19,934 | $1.3B | 0.22% | |
| 78 | ITWILLINOIS TOOL WKS INC | 7,344 | $1.3B | 0.22% | |
| 79 | MAMASTERCARD INCORPORATED | 4,600 | $1.3B | 0.22% | |
| 80 | JPUSJ P MORGAN EXCHANGE TRADED F | 15,192 | $1.3B | 0.22% | |
| 81 | LQDISHARES TR | 12,600 | $1.3B | 0.22% | |
| 82 | SCHESCHWAB STRATEGIC TR | 53,388 | $1.2B | 0.20% | |
| 83 | JPMJPMORGAN CHASE & CO | 11,358 | $1.2B | 0.20% | |
| 84 | BBWIBATH & BODY WORKS INC | 35,970 | $1.2B | 0.20% | |
| 85 | XSWSPDR SER TR | 10,551 | $1.1B | 0.19% | |
| 86 | RACEFERRARI N V | 6,090 | $1.1B | 0.19% | |
| 87 | TJXTJX COS INC NEW | 18,106 | $1.1B | 0.19% | |
| 88 | NKENIKE INC | 13,143 | $1.1B | 0.18% | |
| 89 | LVLNSPDR SER TR | 18,400 | $1.1B | 0.18% | |
| 90 | IYWISHARES TR | 14,559 | $1.1B | 0.18% | |
| 91 | EDVVANGUARD WORLD FD | 12,201 | $1.1B | 0.18% | |
| 92 | AMGNAMGEN INC | 4,541 | $1.0B | 0.17% | |
| 93 | XLKSELECT SECTOR SPDR TR | 8,600 | $1.0B | 0.17% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 2,007 | $1.0B | 0.17% | |
| 95 | CATCATERPILLAR INC | 6,109 | $1.0B | 0.17% | |
| 96 | AXPAMERICAN EXPRESS CO | 7,173 | $968.0M | 0.16% | |
| 97 | SPGIS&P GLOBAL INC | 3,112 | $950.0M | 0.16% | |
| 98 | BCCCGLOBAL X FDS | 40,428 | $932.0M | 0.16% | |
| 99 | INFLLISTED FD TR | 32,141 | $894.0M | 0.15% | |
| 100 | DFUVDIMENSIONAL ETF TRUST | 29,831 | $883.0M | 0.15% |
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