Fort Point Capital Partners LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$849.4M

Holdings

207

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (207 positions)

StockValue
NRANRG ENERGY INC
$1000K
FLEXSHARES TR
$968K
COSTCOSTCO WHSL CORP NEW
$965K
BONDPIMCO ETF TR
$957K
NFLXNETFLIX INC
$942K
VENUVENU HLDG CORP
$902K
MINTPIMCO ETF TR
$890K
GSBDGOLDMAN SACHS BDC INC
$873K
FRELFIDELITY COVINGTON TRUST
$872K
GQ9SPDR GOLD TR
$828K
ALSALLSTATE CORP
$820K
NOCNORTHROP GRUMMAN CORP
$813K
AMGNAMGEN INC
$811K
SMHVANECK ETF TRUST
$807K
LVLNSPDR SERIES TRUST
$805K
A4SAMERIPRISE FINL INC
$787K
FRTFEDERAL RLTY INVT TR NEW
$786K
DTCRGLOBAL X FDS
$762K
BCCCGLOBAL X FDS
$759K
HYDVANECK ETF TRUST
$747K
IBMINTERNATIONAL BUSINESS MACHS
$736K
WMTWALMART INC
$685K
GEGE AEROSPACE
$681K
IEPICAHN ENTERPRISES LP
$674K
VTVVANGUARD INDEX FDS
$669K
NUKZEXCHANGE TRADED CONCEPTS TRU
$668K
LHXL3HARRIS TECHNOLOGIES INC
$659K
ESGEISHARES INC
$634K
ESGDISHARES TR
$612K
TJXTJX COS INC NEW
$585K
VVISA INC
$575K
UNHUNITEDHEALTH GROUP INC
$559K
TAT&T INC
$553K
CSCOCISCO SYS INC
$544K
HONHONEYWELL INTL INC
$534K
RTXRTX CORPORATION
$527K
TLTISHARES TR
$516K
IWFISHARES TR
$510K
MRKMERCK & CO INC
$507K
QUALISHARES TR
$502K
MOALTRIA GROUP INC
$498K
ADBEADOBE INC
$494K
CLSCELESTICA INC
$493K
GBTCGRAYSCALE BITCOIN TRUST ETF
$492K
IVWISHARES TR
$487K
AVEMAMERICAN CENTY ETF TR
$486K
VEUVANGUARD INTL EQUITY INDEX F
$468K
AOMISHARES TR
$442K
KMBKIMBERLY-CLARK CORP
$440K
BACVERIZON COMMUNICATIONS INC
$433K
VCTRVICTORY CAP HLDGS INC
$426K
JNJJOHNSON & JOHNSON
$420K
GEVGE VERNOVA INC
$405K
SHOPSHOPIFY INC
$403K
ESGUISHARES TR
$394K
BPBP PLC
$391K
LQDISHARES TR
$389K
STRLSTERLING INFRASTRUCTURE INC
$389K
CRWDCROWDSTRIKE HLDGS INC
$385K
SCHHSCHWAB STRATEGIC TR
$385K
CMFISHARES TR
$378K
BACBANK AMERICA CORP
$376K
GUNRFLEXSHARES TR
$374K
QCOMQUALCOMM INC
$372K
PSPINVESCO EXCHANGE TRADED FD T
$368K
XLESELECT SECTOR SPDR TR
$368K
IDEVISHARES TR
$362K
GILDGILEAD SCIENCES INC
$356K
SNASNAP ON INC
$347K
VIGVANGUARD SPECIALIZED FUNDS
$339K
IWNISHARES TR
$337K
OBDCBLUE OWL CAPITAL CORPORATION
$335K
VLGEAVILLAGE SUPER MKT INC
$332K
ROKROCKWELL AUTOMATION INC
$329K
CRMSALESFORCE INC
$324K
GSGOLDMAN SACHS GROUP INC
$320K
AMLPALPS ETF TR
$319K
VGTVANGUARD WORLD FD
$313K
ZSZSCALER INC
$312K
CALMCAL MAINE FOODS INC
$299K
ACWIISHARES TR
$297K
NKENIKE INC
$292K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$291K
HYMBSPDR SERIES TRUST
$279K
BMYBRISTOL-MYERS SQUIBB CO
$274K
LMTLOCKHEED MARTIN CORP
$271K
FIDFIRST TR EXCHANGE TRADED FD
$268K
VUGVANGUARD INDEX FDS
$267K
LOWLOWES COS INC
$265K
DONSPDR DOW JONES INDL AVERAGE
$265K
DFUSDIMENSIONAL ETF TRUST
$260K
ARTYISHARES TR
$253K
BSVVANGUARD BD INDEX FDS
$251K
VCRVANGUARD WORLD FD
$246K
DISDISNEY WALT CO
$231K
VRTXVERTEX PHARMACEUTICALS INC
$230K
VCITVANGUARD SCOTTSDALE FDS
$221K
USIGISHARES TR
$220K
MMM3M CO
$218K
ELVELEVANCE HEALTH INC FORMERLY
$216K
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