Fort Point Capital Partners LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$918.0B
Holdings
295
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 166,502 | $97.6B | 10.63% | Put |
| 2 | VOOVANGUARD INDEX FDS | 70,804 | $38.1B | 4.16% | |
| 3 | AGGISHARES TR | 354,025 | $34.3B | 3.74% | |
| 4 | IVVISHARES TR | 49,788 | $29.3B | 3.19% | |
| 5 | MUBISHARES TR | 259,499 | $27.6B | 3.01% | |
| 6 | BILSPDR SER TR | 300,135 | $27.4B | 2.99% | |
| 7 | VTEBVANGUARD MUN BD FDS | 490,829 | $24.6B | 2.68% | |
| 8 | CLSKCLEANSPARK INC | 2,362,502 | $21.8B | 2.37% | |
| 9 | AAPLAPPLE INC | 84,040 | $21.0B | 2.29% | |
| 10 | SCMBSCHWAB STRATEGIC TR | 796,024 | $20.4B | 2.23% | |
| 11 | AQLTISHARES TR | 264,304 | $18.6B | 2.02% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 100,610 | $17.6B | 1.92% | |
| 13 | XOMEXXON MOBIL CORP | 156,772 | $16.9B | 1.84% | |
| 14 | EFAISHARES TR | 215,402 | $16.3B | 1.77% | Put |
| 15 | FRPTFRESHPET INC | 105,028 | $15.6B | 1.69% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 314,566 | $15.0B | 1.64% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,863 | $14.4B | 1.57% | Put |
| 18 | MSFTMICROSOFT CORP | 32,119 | $13.5B | 1.47% | |
| 19 | GSEWGOLDMAN SACHS ETF TR | 164,875 | $12.7B | 1.39% | |
| 20 | AMZNAMAZON COM INC | 57,752 | $12.7B | 1.38% | |
| 21 | VGLTVANGUARD SCOTTSDALE FDS | 206,543 | $11.4B | 1.25% | |
| 22 | VOVANGUARD INDEX FDS | 42,357 | $11.2B | 1.22% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 553,721 | $10.2B | 1.12% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 266,154 | $9.2B | 1.00% | |
| 25 | GOOGALPHABET INC | 48,270 | $9.2B | 1.00% | |
| 26 | APPAPPLOVIN CORP | 27,225 | $8.8B | 0.96% | |
| 27 | GOOGLALPHABET INC | 45,226 | $8.6B | 0.93% | |
| 28 | SCHASCHWAB STRATEGIC TR | 327,369 | $8.5B | 0.92% | |
| 29 | PSXPHILLIPS 66 | 71,640 | $8.2B | 0.89% | |
| 30 | IWBISHARES TR | 25,198 | $8.1B | 0.88% | |
| 31 | NVDANVIDIA CORPORATION | 58,977 | $7.9B | 0.86% | |
| 32 | SPEMSPDR INDEX SHS FDS | 193,530 | $7.4B | 0.81% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 167,072 | $7.4B | 0.80% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.8B | 0.74% | |
| 35 | IWMISHARES TR | 28,666 | $6.3B | 0.69% | |
| 36 | KLACKLA CORP | 9,965 | $6.3B | 0.68% | |
| 37 | PRMBPRIMO BRANDS CORPORATION | 197,856 | $6.1B | 0.66% | |
| 38 | NFLXNETFLIX INC | 6,540 | $5.8B | 0.63% | |
| 39 | SPDWSPDR INDEX SHS FDS | 156,641 | $5.3B | 0.58% | |
| 40 | MBBISHARES TR | 57,996 | $5.3B | 0.58% | |
| 41 | PEPPEPSICO INC | 34,655 | $5.3B | 0.57% | |
| 42 | TSLATESLA INC | 13,023 | $5.3B | 0.57% | Put |
| 43 | IBITISHARES BITCOIN TRUST ETF | 82,879 | $4.4B | 0.48% | Put |
| 44 | METAMETA PLATFORMS INC | 6,972 | $4.1B | 0.44% | |
| 45 | SPTLSPDR SER TR | 153,999 | $4.0B | 0.44% | |
| 46 | AVGOBROADCOM INC | 17,199 | $4.0B | 0.43% | |
| 47 | TTDTHE TRADE DESK INC | 32,625 | $3.8B | 0.42% | |
| 48 | IEMGISHARES INC | 72,224 | $3.8B | 0.41% | |
| 49 | SGOVISHARES TR | 37,340 | $3.7B | 0.41% | |
| 50 | NDQINVESCO QQQ TR | 6,965 | $3.6B | 0.39% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 46,860 | $3.5B | 0.39% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 124,818 | $3.5B | 0.38% | |
| 53 | GQ9SPDR GOLD TR | 14,201 | $3.4B | 0.37% | |
| 54 | IWRISHARES TR | 38,351 | $3.4B | 0.37% | |
| 55 | HDHOME DEPOT INC | 8,502 | $3.3B | 0.36% | |
| 56 | VTIVANGUARD INDEX FDS | 11,251 | $3.3B | 0.36% | |
| 57 | VBVANGUARD INDEX FDS | 12,876 | $3.1B | 0.34% | |
| 58 | VEEVVEEVA SYS INC | 14,705 | $3.1B | 0.34% | |
| 59 | VVISA INC | 9,578 | $3.0B | 0.33% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 3,301 | $3.0B | 0.33% | |
| 61 | VNQVANGUARD INDEX FDS | 32,895 | $2.9B | 0.32% | |
| 62 | GENGEN DIGITAL INC | 106,773 | $2.9B | 0.32% | |
| 63 | JPMJPMORGAN CHASE & CO. | 12,041 | $2.9B | 0.31% | |
| 64 | IGVISHARES TR | 28,158 | $2.8B | 0.31% | Put |
| 65 | SCHESCHWAB STRATEGIC TR | 101,766 | $2.7B | 0.30% | |
| 66 | MAMASTERCARD INCORPORATED | 5,018 | $2.6B | 0.29% | |
| 67 | RACEFERRARI N V | 6,194 | $2.6B | 0.29% | |
| 68 | XLKSELECT SECTOR SPDR TR | 11,219 | $2.6B | 0.28% | |
| 69 | FRELFIDELITY COVINGTON TRUST | 90,642 | $2.4B | 0.27% | |
| 70 | IYWISHARES TR | 15,006 | $2.4B | 0.26% | |
| 71 | CATCATERPILLAR INC | 6,553 | $2.4B | 0.26% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 7,744 | $2.3B | 0.25% | Put |
| 73 | GSLCGOLDMAN SACHS ETF TR | 19,699 | $2.3B | 0.25% | |
| 74 | CVXCHEVRON CORP NEW | 15,505 | $2.2B | 0.24% | |
| 75 | EEMISHARES TR | 49,116 | $2.1B | 0.22% | |
| 76 | QLTY2023 ETF SERIES TRUST II | 62,247 | $2.0B | 0.22% | |
| 77 | ITWILLINOIS TOOL WKS INC | 7,573 | $1.9B | 0.21% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 41,976 | $1.9B | 0.21% | |
| 79 | WDAYWORKDAY INC | 7,341 | $1.9B | 0.21% | |
| 80 | EAGGISHARES TR | 40,695 | $1.9B | 0.21% | |
| 81 | GRNDGRINDR INC | 104,481 | $1.9B | 0.20% | |
| 82 | USMVISHARES TR | 20,936 | $1.9B | 0.20% | |
| 83 | JGROJ P MORGAN EXCHANGE TRADED F | 22,706 | $1.8B | 0.20% | |
| 84 | XLESELECT SECTOR SPDR TR | 21,351 | $1.8B | 0.20% | |
| 85 | JPUSJ P MORGAN EXCHANGE TRADED F | 15,590 | $1.8B | 0.19% | |
| 86 | AXPAMERICAN EXPRESS CO | 5,944 | $1.8B | 0.19% | |
| 87 | VTECVANGUARD CALIF TAX FREE FDS | 17,361 | $1.7B | 0.19% | |
| 88 | PDPINVESCO EXCHANGE TRADED FD T | 16,039 | $1.7B | 0.19% | |
| 89 | WMTWALMART INC | 18,650 | $1.7B | 0.18% | |
| 90 | SPGIS&P GLOBAL INC | 3,379 | $1.7B | 0.18% | |
| 91 | DGRWWISDOMTREE TR | 20,756 | $1.7B | 0.18% | |
| 92 | XSWSPDR SER TR | 8,583 | $1.6B | 0.18% | |
| 93 | EDVVANGUARD WORLD FD | 21,939 | $1.5B | 0.16% | |
| 94 | XLYSELECT SECTOR SPDR TR | 6,425 | $1.4B | 0.16% | |
| 95 | IJRISHARES TR | 12,453 | $1.4B | 0.16% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 3,310 | $1.4B | 0.15% | |
| 97 | EMXCISHARES INC | 25,325 | $1.4B | 0.15% | |
| 98 | XLCSELECT SECTOR SPDR TR | 14,283 | $1.4B | 0.15% | |
| 99 | ADBEADOBE INC | 3,095 | $1.4B | 0.15% | |
| 100 | VTCVANGUARD SCOTTSDALE FDS | 17,549 | $1.3B | 0.14% |
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