Fort Point Capital Partners

San Francisco, CAfiles as Fort Point Capital Partners LLC

$936m in 247 US stocks at the end of 30 June 2026. The top 10 are 43.6% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$936m

Stocks

247

Top 10 share

43.6%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPTM
0.3% of the fund
Dimensional ETF TrustDFUS
0.2% of the fund
Fidelity Wise Origin BitcoinFBTC
0.1% of the fund
Dimensional ETF TrustDFUV
0.1% of the fund
Pimco ETF TRMINT
0.1% of the fund
Dimensional ETF TrustDFIV
<0.1% of the fund
Dimensional ETF TrustDFAS
<0.1% of the fund
Dimensional ETF TrustDFAT
<0.1% of the fund
Vaneck ETF TrustBIZD
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Exchange Listed FDS TRCEFS
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Invesco Exch Traded FD TR IIEQAL
<0.1% of the fund
Williams CompaniesWMB
<0.1% of the fund
Invesco Exch Traded FD TR IIPWZ
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Wisdomtree TRDGRW
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
JabilJBL
<0.1% of the fund
Expeditors International of WashingtonEXPD
<0.1% of the fund
Ssga Active TRALLW
<0.1% of the fund
BlackRockBLK
<0.1% of the fund
Grayscale Coindesk CryptoGDLC
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
8.1% of the fund
+2%
Vanguard Index FDSVOO
6.5% of the fund
+13%
Ishares TRAGG
5.3% of the fund
+5%
Vanguard MUN BD FDSVTEB
4.7% of the fund
+17%
Ishares TRIEFA
4.7% of the fund
+6%
Vanguard Tax-Managed FDSVEA
2.9% of the fund
+12%
Schwab Strategic TRSCMB
2.8% of the fund
+44%
Ishares TRIVV
2.7% of the fund
+10%
Vanguard Instl Index FDVBIL
2.4% of the fund
+257%
AppleAAPL
2.3% of the fund
+9%
Spdr Index SHS FDSSPEM
1.9% of the fund
+6%
Victory Portfolios IIVFLO
1.5% of the fund
+100%
Vanguard Index FDSVO
1.4% of the fund
+25%
Spdr Index SHS FDSSPDW
1.4% of the fund
+21%
Schwab Strategic TRSCHA
1.4% of the fund
+6%
Vanguard Intl Equity Index FVWO
1.4% of the fund
+11%
IsharesIEMG
1.1% of the fund
+20%
AlphabetGOOGL
1.0% of the fund
+31%
MicrosoftMSFT
1.0% of the fund
+13%
Amazon.comAMZN
0.9% of the fund
+19%
Vanguard BD Index FDSBND
0.7% of the fund
+218%
Vanguard Index FDSVTI
0.7% of the fund
+13%
Ishares TRMBB
0.7% of the fund
+9%
NvidiaNVDA
0.6% of the fund
+24%
Invesco QQQ TRQQQ
0.5% of the fund
+45%

Cut

Sold some of their stake.

Ishares TRMUB
3.5% of the fund
-6%
Spdr Series TrustBIL
2.1% of the fund
-24%
CleansparkCLSK
0.9% of the fund
-21%
GrindrGRND
0.6% of the fund
-18%
Ishares TRSGOV
0.3% of the fund
-23%
Vanguard Scottsdale FDSVMBS
0.3% of the fund
-3%
PepsiCoPEP
0.3% of the fund
-7%
Ishares TRIJH
0.3% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-29%
Goldman Sachs ETF TRGSEW
0.1% of the fund
-3%
Select Sector Spdr TRXLK
0.1% of the fund
-42%
Ishares TRUSMV
0.1% of the fund
-2%
UnitedHealth GroupUNH
<0.1% of the fund
-5%
Ameriprise FinancialAMP
<0.1% of the fund
-2%
Pimco ETF TRBOND
<0.1% of the fund
-13%
Spdr Gold TRGLD
<0.1% of the fund
-8%
Sterling InfrastructureSTRL
<0.1% of the fund
-10%
Goldman Sachs GroupGS
<0.1% of the fund
-3%
Bank of AmericaBAC
<0.1% of the fund
-5%
L3harris TechnologiesLHX
<0.1% of the fund
-2%
ExxonMobil HoldingsXOM
<0.1% of the fund
-4%
RTXRTX
<0.1% of the fund
-3%
BPBP
<0.1% of the fund
-3%
Seagate Technology HoldingsSTX
<0.1% of the fund
-14%
Rockwell AutomationROK
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRAOM
-100%
Vanguard MUN BD FDSVTEI
-100%
SalesforceCRM
-100%
Occidental PetroleumOXY
-100%
NikeNKE
-100%
IsharesDVYE
-100%
PfizerPFE
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
8.1%
Value
$76m
Shares
101,566
+2%
Vanguard Index FDSVOO
Share
6.5%
Value
$61m
Shares
88,406
+13%
Ishares TRAGG
Share
5.3%
Value
$50m
Shares
502,262
+5%
Vanguard MUN BD FDSVTEB
Share
4.7%
Value
$44m
Shares
878,929
+17%
Ishares TRIEFA
Share
4.7%
Value
$44m
Shares
450,986
+6%
Ishares TRMUB
Share
3.5%
Value
$33m
Shares
308,130
-6%
Vanguard Tax-Managed FDSVEA
Share
2.9%
Value
$27m
Shares
376,910
+12%
Schwab Strategic TRSCMB
Share
2.8%
Value
$26m
Shares
1,014,596
+44%
Ishares TRIVV
Share
2.7%
Value
$25m
Shares
33,654
+10%
Vanguard Instl Index FDVBIL
Share
2.4%
Value
$22m
Shares
294,437
+257%
AppleAAPL
Share
2.3%
Value
$22m
Shares
74,935
+9%
FreshpetFRPT
Share
2.2%
Value
$21m
Shares
347,257
Held
Spdr Series TrustBIL
Share
2.1%
Value
$20m
Shares
216,428
-24%
Ishares TREFA
Share
1.9%
Value
$18m
Shares
173,992
Held
Spdr Index SHS FDSSPEM
Share
1.9%
Value
$18m
Shares
346,612
+6%
Schwab Strategic TRSCHF
Share
1.9%
Value
$17m
Shares
625,305
Held
Victory Portfolios IIVFLO
Share
1.5%
Value
$14m
Shares
323,512
+100%
Vanguard Index FDSVO
Share
1.4%
Value
$14m
Shares
168,230
+25%
Spdr Index SHS FDSSPDW
Share
1.4%
Value
$14m
Shares
268,818
+21%
Schwab Strategic TRSCHA
Share
1.4%
Value
$13m
Shares
351,492
+6%
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$13m
Shares
211,898
+11%
Dimensional ETF TrustDFAC
Share
1.2%
Value
$11m
Shares
246,063
Held
AlphabetGOOG
Share
1.1%
Value
$10m
Shares
28,312
Held
IsharesIEMG
Share
1.1%
Value
$10m
Shares
119,822
+20%
AlphabetGOOGL
Share
1.0%
Value
$10m
Shares
27,301
+31%
Ishares TRIWB
Share
1.0%
Value
$9m
Shares
22,746
Held
MicrosoftMSFT
Share
1.0%
Value
$9m
Shares
24,194
+13%
Amazon.comAMZN
Share
0.9%
Value
$8m
Shares
35,596
+19%
CleansparkCLSK
Share
0.9%
Value
$8m
Shares
559,052
-21%
Vanguard BD Index FDSBND
Share
0.7%
Value
$7m
Shares
94,753
+218%
Vanguard Index FDSVTI
Share
0.7%
Value
$7m
Shares
18,653
+13%
Ishares TRMBB
Share
0.7%
Value
$7m
Shares
72,994
+9%
Berkshire Hathaway INC DELBRK-A
Share
0.7%
Value
$7m
Shares
9
Held
AT&TT
Share
0.7%
Value
$7m
Shares
19,998
Held
GrindrGRND
Share
0.6%
Value
$6m
Shares
406,541
-18%
Lam ResearchLRCX
Share
0.6%
Value
$6m
Shares
13,042
Held
NvidiaNVDA
Share
0.6%
Value
$6m
Shares
28,229
+24%
KLAKLAC
Share
0.5%
Value
$5m
Shares
16,887
Held
Vanguard Index FDSVB
Share
0.5%
Value
$5m
Shares
16,043
Held
Schwab Strategic TRSCHM
Share
0.5%
Value
$5m
Shares
123,863
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$4m
Shares
6,090
+45%
Vanguard Index FDSVNQ
Share
0.5%
Value
$4m
Shares
44,305
+16%
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$4m
Shares
26,953
+56%
Vanguard Calif TAX Free FDSVTEC
Share
0.4%
Value
$4m
Shares
41,652
+66%
Berkshire HathawayBRK-B
Share
0.4%
Value
$4m
Shares
8,210
+3%
CaterpillarCAT
Share
0.4%
Value
$4m
Shares
3,813
Held
BroadcomAVGO
Share
0.4%
Value
$4m
Shares
10,464
+3%
Schwab Strategic TRSCHE
Share
0.4%
Value
$4m
Shares
108,220
+2%
Ishares TRIWR
Share
0.4%
Value
$4m
Shares
35,402
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$4m
Shares
11,054
+12%
WalmartWMT
Share
0.3%
Value
$3m
Shares
26,836
+99%
Spdr Series TrustSPTM
Share
0.3%
Value
$3m
Shares
33,760
New
Ishares TRSGOV
Share
0.3%
Value
$3m
Shares
29,393
-23%
Ishares TRIJR
Share
0.3%
Value
$3m
Shares
19,737
Held
Ishares TREEM
Share
0.3%
Value
$3m
Shares
41,270
Held
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$3m
Shares
59,063
-3%
IsharesEMXC
Share
0.3%
Value
$3m
Shares
26,154
+2%
Gen DigitalGEN
Share
0.3%
Value
$3m
Shares
106,926
Held
GMO ETF TrustQLTY
Share
0.3%
Value
$3m
Shares
62,247
Held
ChevronCVX
Share
0.3%
Value
$2m
Shares
14,831
Held
PepsiCoPEP
Share
0.3%
Value
$2m
Shares
18,064
-7%
Ishares TRIJH
Share
0.3%
Value
$2m
Shares
31,687
-3%
American ExpressAXP
Share
0.2%
Value
$2m
Shares
6,807
Held
Dimensional ETF TrustDFUS
Share
0.2%
Value
$2m
Shares
26,625
New
Home DepotHD
Share
0.2%
Value
$2m
Shares
5,896
+13%
Spdr Series TrustSPMB
Share
0.2%
Value
$2m
Shares
93,143
+57%
Ishares TREAGG
Share
0.2%
Value
$2m
Shares
42,730
Held
Vanguard Scottsdale FDSVTC
Share
0.2%
Value
$2m
Shares
25,816
+23%
TeslaTSLA
Share
0.2%
Value
$2m
Shares
4,679
+7%
Morgan StanleyMS
Share
0.2%
Value
$2m
Shares
9,299
Held
Veeva SystemsVEEV
Share
0.2%
Value
$2m
Shares
10,937
Held
AbbVieABBV
Share
0.2%
Value
$2m
Shares
7,549
+9%
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
6,294
Held
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$2m
Shares
15,461
Held
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
15,248
+53%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$2m
Shares
19,987
+100%
Ishares TRDGRO
Share
0.2%
Value
$2m
Shares
21,277
+31%
Vaneck ETF TrustSMH
Share
0.2%
Value
$2m
Shares
2,455
Held
Sprott Asset Management LPPHYS
Share
0.2%
Value
$2m
Shares
50,000
Held
VisaV
Share
0.2%
Value
$1m
Shares
4,517
+127%
Builders FirstSourceBLDR
Share
0.2%
Value
$1m
Shares
16,371
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$1m
Shares
48,371
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.1%
Value
$1m
Shares
27,393
New
Dimensional ETF TrustDFUV
Share
0.1%
Value
$1m
Shares
25,180
New
Cboe Global MktsCBOE
Share
0.1%
Value
$1m
Shares
5,614
Held
Pimco ETF TRMINT
Share
0.1%
Value
$1m
Shares
13,427
New
Ishares TRIWD
Share
0.1%
Value
$1m
Shares
5,580
Held
Ishares Gold TRIAU
Share
0.1%
Value
$1m
Shares
17,814
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$1m
Shares
6,246
-29%
Capital One FinancialCOF
Share
0.1%
Value
$1m
Shares
6,615
Held
Spdr Series TrustSDY
Share
0.1%
Value
$1m
Shares
8,702
Held
Micron TechnologyMU
Share
0.1%
Value
$1m
Shares
1,139
+4%
OracleORCL
Share
0.1%
Value
$1m
Shares
7,991
Held
Flexshares TRESGG
Share
0.1%
Value
$1m
Shares
4,905
Held
Ishares TRSUSB
Share
0.1%
Value
$1m
Shares
45,519
Held
Global X FDSDTCR
Share
0.1%
Value
$1m
Shares
37,186
Held
Goldman Sachs ETF TRGSEW
Share
0.1%
Value
$1m
Shares
11,838
-3%
Barclays BankDJP
Share
0.1%
Value
$1m
Shares
25,427
Held
General ElectricGE
Share
0.1%
Value
$1m
Shares
2,888
+25%
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,131
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	8.1%	$76m	101,566	+2%
Vanguard Index FDSVOO	6.5%	$61m	88,406	+13%
Ishares TRAGG	5.3%	$50m	502,262	+5%
Vanguard MUN BD FDSVTEB	4.7%	$44m	878,929	+17%
Ishares TRIEFA	4.7%	$44m	450,986	+6%
Ishares TRMUB	3.5%	$33m	308,130	-6%
Vanguard Tax-Managed FDSVEA	2.9%	$27m	376,910	+12%
Schwab Strategic TRSCMB	2.8%	$26m	1,014,596	+44%
Ishares TRIVV	2.7%	$25m	33,654	+10%
Vanguard Instl Index FDVBIL	2.4%	$22m	294,437	+257%
AppleAAPL	2.3%	$22m	74,935	+9%
FreshpetFRPT	2.2%	$21m	347,257	Held
Spdr Series TrustBIL	2.1%	$20m	216,428	-24%
Ishares TREFA	1.9%	$18m	173,992	Held
Spdr Index SHS FDSSPEM	1.9%	$18m	346,612	+6%
Schwab Strategic TRSCHF	1.9%	$17m	625,305	Held
Victory Portfolios IIVFLO	1.5%	$14m	323,512	+100%
Vanguard Index FDSVO	1.4%	$14m	168,230	+25%
Spdr Index SHS FDSSPDW	1.4%	$14m	268,818	+21%
Schwab Strategic TRSCHA	1.4%	$13m	351,492	+6%
Vanguard Intl Equity Index FVWO	1.4%	$13m	211,898	+11%
Dimensional ETF TrustDFAC	1.2%	$11m	246,063	Held
AlphabetGOOG	1.1%	$10m	28,312	Held
IsharesIEMG	1.1%	$10m	119,822	+20%
AlphabetGOOGL	1.0%	$10m	27,301	+31%
Ishares TRIWB	1.0%	$9m	22,746	Held
MicrosoftMSFT	1.0%	$9m	24,194	+13%
Amazon.comAMZN	0.9%	$8m	35,596	+19%
CleansparkCLSK	0.9%	$8m	559,052	-21%
Vanguard BD Index FDSBND	0.7%	$7m	94,753	+218%
Vanguard Index FDSVTI	0.7%	$7m	18,653	+13%
Ishares TRMBB	0.7%	$7m	72,994	+9%
Berkshire Hathaway INC DELBRK-A	0.7%	$7m	9	Held
AT&TT	0.7%	$7m	19,998	Held
GrindrGRND	0.6%	$6m	406,541	-18%
Lam ResearchLRCX	0.6%	$6m	13,042	Held
NvidiaNVDA	0.6%	$6m	28,229	+24%
KLAKLAC	0.5%	$5m	16,887	Held
Vanguard Index FDSVB	0.5%	$5m	16,043	Held
Schwab Strategic TRSCHM	0.5%	$5m	123,863	Held
Invesco QQQ TRQQQ	0.5%	$4m	6,090	+45%
Vanguard Index FDSVNQ	0.5%	$4m	44,305	+16%
Vanguard Intl Equity Index FVT	0.5%	$4m	26,953	+56%
Vanguard Calif TAX Free FDSVTEC	0.4%	$4m	41,652	+66%
Berkshire HathawayBRK-B	0.4%	$4m	8,210	+3%
CaterpillarCAT	0.4%	$4m	3,813	Held
BroadcomAVGO	0.4%	$4m	10,464	+3%
Schwab Strategic TRSCHE	0.4%	$4m	108,220	+2%
Ishares TRIWR	0.4%	$4m	35,402	Held
JPMorgan ChaseJPM	0.4%	$4m	11,054	+12%
WalmartWMT	0.3%	$3m	26,836	+99%
Spdr Series TrustSPTM	0.3%	$3m	33,760	New
Ishares TRSGOV	0.3%	$3m	29,393	-23%
Ishares TRIJR	0.3%	$3m	19,737	Held
Ishares TREEM	0.3%	$3m	41,270	Held
Vanguard Scottsdale FDSVMBS	0.3%	$3m	59,063	-3%
IsharesEMXC	0.3%	$3m	26,154	+2%
Gen DigitalGEN	0.3%	$3m	106,926	Held
GMO ETF TrustQLTY	0.3%	$3m	62,247	Held
ChevronCVX	0.3%	$2m	14,831	Held
PepsiCoPEP	0.3%	$2m	18,064	-7%
Ishares TRIJH	0.3%	$2m	31,687	-3%
American ExpressAXP	0.2%	$2m	6,807	Held
Dimensional ETF TrustDFUS	0.2%	$2m	26,625	New
Home DepotHD	0.2%	$2m	5,896	+13%
Spdr Series TrustSPMB	0.2%	$2m	93,143	+57%
Ishares TREAGG	0.2%	$2m	42,730	Held
Vanguard Scottsdale FDSVTC	0.2%	$2m	25,816	+23%
TeslaTSLA	0.2%	$2m	4,679	+7%
Morgan StanleyMS	0.2%	$2m	9,299	Held
Veeva SystemsVEEV	0.2%	$2m	10,937	Held
AbbVieABBV	0.2%	$2m	7,549	+9%
Ishares TRIWM	0.2%	$2m	6,294	Held
Vanguard Scottsdale FDSVTWO	0.2%	$2m	15,461	Held
Cisco SystemsCSCO	0.2%	$2m	15,248	+53%
Wells Fargo & CompanyWFC	0.2%	$2m	19,987	+100%
Ishares TRDGRO	0.2%	$2m	21,277	+31%
Vaneck ETF TrustSMH	0.2%	$2m	2,455	Held
Sprott Asset Management LPPHYS	0.2%	$2m	50,000	Held
VisaV	0.2%	$1m	4,517	+127%
Builders FirstSourceBLDR	0.2%	$1m	16,371	Held
Schwab Strategic TRSCHX	0.2%	$1m	48,371	Held
Fidelity Wise Origin BitcoinFBTC	0.1%	$1m	27,393	New
Dimensional ETF TrustDFUV	0.1%	$1m	25,180	New
Cboe Global MktsCBOE	0.1%	$1m	5,614	Held
Pimco ETF TRMINT	0.1%	$1m	13,427	New
Ishares TRIWD	0.1%	$1m	5,580	Held
Ishares Gold TRIAU	0.1%	$1m	17,814	Held
Invesco Exchange Traded FD TRSP	0.1%	$1m	6,246	-29%
Capital One FinancialCOF	0.1%	$1m	6,615	Held
Spdr Series TrustSDY	0.1%	$1m	8,702	Held
Micron TechnologyMU	0.1%	$1m	1,139	+4%
OracleORCL	0.1%	$1m	7,991	Held
Flexshares TRESGG	0.1%	$1m	4,905	Held
Ishares TRSUSB	0.1%	$1m	45,519	Held
Global X FDSDTCR	0.1%	$1m	37,186	Held
Goldman Sachs ETF TRGSEW	0.1%	$1m	11,838	-3%
Barclays BankDJP	0.1%	$1m	25,427	Held
General ElectricGE	0.1%	$1m	2,888	+25%
Costco WholesaleCOST	0.1%	$1m	1,131	Held

Showing the largest 100 of 247.

Options (7)

Space Exploration TechnologiesSPCX
Type
Put
Value
$374m
Contracts
2,190,000
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$60m
Contracts
79,800
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$52m
Contracts
69,800
Invesco QQQ TRQQQ
Type
Call
Value
$8m
Contracts
11,100
Invesco QQQ TRQQQ
Type
Put
Value
$8m
Contracts
11,100
Ishares TREFA
Type
Put
Value
$3m
Contracts
24,400
Select Sector Spdr TRXLE
Type
Put
Value
$212,440
Contracts
4,000

Company	Type	Value	Contracts
Space Exploration TechnologiesSPCX	Put	$374m	2,190,000
State STR Spdr S&P 500 ETF TSPY	Put	$60m	79,800
State STR Spdr S&P 500 ETF TSPY	Call	$52m	69,800
Invesco QQQ TRQQQ	Call	$8m	11,100
Invesco QQQ TRQQQ	Put	$8m	11,100
Ishares TREFA	Put	$3m	24,400
Select Sector Spdr TRXLE	Put	$212,440	4,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 6.2% since 30 June 2025.

Where the money is

Technology7.6%

Financial services3.4%

Everyday goods3.2%

Media & telecom3.1%

Retail & consumer1.8%

Industrials1.4%

Health care1.1%

Energy0.4%

Real estate0.3%

Utilities0.1%

Other77.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.