The Analysis of Fort Point Capital Partners LLC's Holdings

Currently, Fort Point Capital Partners LLC holds 207 types of securities in its portfolio with a total value $787.3M. In the most recent quarter, they have increased their positions in VBIL (+115.6K shares, valued at $8.7M), VTEB (+139.7K shares, valued at $7.0M), BIL (+71.5K shares, valued at $6.6M); decreased their positions in SPY (-92.1K shares, valued at $61.6M), IVV (-25.9K shares, valued at $17.3M), SCMB (-522.0K shares, valued at $13.4M); initiated new positions in NYF (+38.3K shares, valued at $2.0M), MINT (+8.8K shares, valued at $890.3K), ACWI (+2.1K shares, valued at $296.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR100.8K shares-47.76%2025-09-302025-11-14

VOO VANGUARD INDEX FDS75.0K shares4.56%2025-09-302025-11-14

AGG ISHARES TR410.6K shares5.26%2025-09-302025-11-14

VTEB VANGUARD MUN BD FDS672.1K shares26.23%2025-09-302025-11-14

BIL SPDR SERIES TRUST350.4K shares25.62%2025-09-302025-11-14

IEFA ISHARES TR303.0K shares1.58%2025-09-302025-11-14

MUB ISHARES TR243.9K shares22.40%2025-09-302025-11-14

RSP INVESCO EXCHANGE TRADED FD T112.9K shares1.35%2025-09-302025-11-14

Sponsored

VEA VANGUARD TAX-MANAGED FDS313.8K shares-1.16%2025-09-302025-11-14

FRPT FRESHPET INC337.0K shares-3.13%2025-09-302025-11-14

SCMB SCHWAB STRATEGIC TR719.5K shares-42.05%2025-09-302025-11-14

EFA ISHARES TR178.7K shares-0.98%2025-09-302025-11-14

IVV ISHARES TR24.3K shares-51.63%2025-09-302025-11-14

CLSK CLEANSPARK INC1.1M shares-31.25%2025-09-302025-11-14

VGLT VANGUARD SCOTTSDALE FDS250.1K shares-1.08%2025-09-302025-11-14

SCHF SCHWAB STRATEGIC TR590.3K shares-1.14%2025-09-302025-11-14

Sponsored

EQAL INVESCO EXCH TRADED FD TR II243.9K shares-1.38%2025-09-302025-11-14

AAPL APPLE INC48.8K shares-43.37%2025-09-302025-11-14

VO VANGUARD INDEX FDS40.0K shares-2.26%2025-09-302025-11-14

SPEM SPDR INDEX SHS FDS240.6K shares5.81%2025-09-302025-11-14

VBIL VANGUARD INSTL INDEX FD132.9K shares667.33%2025-09-302025-11-14

DFAC DIMENSIONAL ETF TRUST257.0K shares-0.51%2025-09-302025-11-14

SCHA SCHWAB STRATEGIC TR341.4K shares3.35%2025-09-302025-11-14

VWO VANGUARD INTL EQUITY INDEX F171.6K shares3.31%2025-09-302025-11-14

Sponsored

MSFT MICROSOFT CORP17.5K shares-46.22%2025-09-302025-11-14

IWB ISHARES TR23.1K shares-2.35%2025-09-302025-11-14

SPDW SPDR INDEX SHS FDS194.8K shares15.38%2025-09-302025-11-14

XOM EXXON MOBIL CORP68.3K shares-1.31%2025-09-302025-11-14

BRK.A BERKSHIRE HATHAWAY INC DEL9 shares0.00%2025-09-302025-11-14

ABT ABBOTT LABS6.4K shares-11.23%2025-09-302025-11-14

GOOG ALPHABET INC26.9K shares-59.79%2025-09-302025-11-14

MBB ISHARES TR63.8K shares3.82%2025-09-302025-11-14

Sponsored

AMZN AMAZON COM INC26.9K shares-55.87%2025-09-302025-11-14

VTI VANGUARD INDEX FDS16.4K shares-1.54%2025-09-302025-11-14

IEMG ISHARES INC78.8K shares0.84%2025-09-302025-11-14

GOOGL ALPHABET INC20.0K shares-66.38%2025-09-302025-11-14

PSX PHILLIPS 6632.0K shares-0.58%2025-09-302025-11-14

IWR ISHARES TR44.0K shares2.64%2025-09-302025-11-14

SPTL SPDR SERIES TRUST154.9K shares28.62%2025-09-302025-11-14

META META PLATFORMS INC5.6K shares-21.64%2025-09-302025-11-14

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL7.8K shares-63.88%2025-09-302025-11-14

VB VANGUARD INDEX FDS15.3K shares-1.10%2025-09-302025-11-14

NVDA NVIDIA CORPORATION20.6K shares-63.09%2025-09-302025-11-14

VEEV VEEVA SYS INC12.3K shares-0.94%2025-09-302025-11-14

GRND GRINDR INC225.5K shares123.74%2025-09-302025-11-14

PEP PEPSICO INC24.0K shares-6.69%2025-09-302025-11-14

VNQ VANGUARD INDEX FDS36.3K shares-0.67%2025-09-302025-11-14

SGOV ISHARES TR32.9K shares7.18%2025-09-302025-11-14

Sponsored

VMBS VANGUARD SCOTTSDALE FDS69.0K shares9.77%2025-09-302025-11-14

SCHE SCHWAB STRATEGIC TR97.1K shares-0.08%2025-09-302025-11-14

GSEW GOLDMAN SACHS ETF TR37.8K shares-28.62%2025-09-302025-11-14

AVGO BROADCOM INC9.2K shares-46.63%2025-09-302025-11-14

GEN GEN DIGITAL INC106.6K shares-1.34%2025-09-302025-11-14

SCHM SCHWAB STRATEGIC TR95.8K shares5.54%2025-09-302025-11-14

VFLO VICTORY PORTFOLIOS II75.1K shares0.00%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.8.5K shares-32.56%2025-09-302025-11-14

Sponsored

BND VANGUARD BD INDEX FDS34.9K shares56.87%2025-09-302025-11-14

PRMB PRIMO BRANDS CORPORATION115.9K shares-41.41%2025-09-302025-11-14

QQQ INVESCO QQQ TR4.2K shares-50.02%2025-09-302025-11-14

VT VANGUARD INTL EQUITY INDEX F17.8K shares-9.27%2025-09-302025-11-14

EEM ISHARES TR41.5K shares-11.04%2025-09-302025-11-14

IJH ISHARES TR33.7K shares-18.38%2025-09-302025-11-14

IBIT ISHARES BITCOIN TRUST ETF31.6K shares-57.82%2025-09-302025-11-14

NYF ISHARES TR38.3K sharesnew addition2025-09-302025-11-14

Sponsored

AXP AMERICAN EXPRESS CO6.1K shares-61.32%2025-09-302025-11-14

EAGG ISHARES TR41.6K shares1.00%2025-09-302025-11-14

IJR ISHARES TR16.1K shares9.10%2025-09-302025-11-14

TSLA TESLA INC4.2K shares-46.47%2025-09-302025-11-14

CAT CATERPILLAR INC3.9K shares-38.25%2025-09-302025-11-14

LRCX LAM RESEARCH CORP13.6K shares-7.52%2025-09-302025-11-14

KLAC KLA CORP1.7K shares-11.23%2025-09-302025-11-14

HD HOME DEPOT INC4.4K shares-45.73%2025-09-302025-11-14

Sponsored

STOK STOKE THERAPEUTICS INC75.4K shares-0.01%2025-09-302025-11-14

VTEC VANGUARD CALIF TAX FREE FDS17.6K shares-4.97%2025-09-302025-11-14

CBOE CBOE GLOBAL MKTS INC7.1K shares128.04%2025-09-302025-11-14

VTC VANGUARD SCOTTSDALE FDS21.9K shares-4.22%2025-09-302025-11-14

EMXC ISHARES INC25.2K shares-0.50%2025-09-302025-11-14

XLK SELECT SECTOR SPDR TR5.7K shares-66.88%2025-09-302025-11-14

CVX CHEVRON CORP NEW10.4K shares-31.88%2025-09-302025-11-14

ORCL ORACLE CORP5.6K shares-6.83%2025-09-302025-11-14

Sponsored

VTWO VANGUARD SCOTTSDALE FDS15.8K shares-0.83%2025-09-302025-11-14

PHYS SPROTT ASSET MANAGEMENT LP50.0K shares0.00%2025-09-302025-11-14

IWM ISHARES TR6.1K shares-69.71%2025-09-302025-11-14

IAU ISHARES GOLD TR18.9K shares0.00%2025-09-302025-11-14

RNA AVIDITY BIOSCIENCES INC31.3K shares0.59%2025-09-302025-11-14

ABBV ABBVIE INC5.8K shares-12.93%2025-09-302025-11-14

SCHX SCHWAB STRATEGIC TR50.5K shares-6.90%2025-09-302025-11-14

HOOD ROBINHOOD MKTS INC8.9K shares-5.09%2025-09-302025-11-14

Sponsored

MS MORGAN STANLEY7.9K shares-10.14%2025-09-302025-11-14

MSTR STRATEGY INC3.8K shares-14.78%2025-09-302025-11-14

SDY SPDR SERIES TRUST8.7K shares-46.50%2025-09-302025-11-14

IWD ISHARES TR5.9K shares-8.32%2025-09-302025-11-14

SPMB SPDR SERIES TRUST52.5K shares-14.88%2025-09-302025-11-14

SUSB ISHARES TR45.5K shares0.00%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP5.2K shares-9.75%2025-09-302025-11-14

DGRO ISHARES TR16.1K shares-16.26%2025-09-302025-11-14

Sponsored

TTD THE TRADE DESK INC21.9K shares0.16%2025-09-302025-11-14

CALI BLACKROCK ETF TRUST II20.9K shares0.00%2025-09-302025-11-14

EDV VANGUARD WORLD FD15.0K shares-42.06%2025-09-302025-11-14

USMV ISHARES TR10.7K shares-48.57%2025-09-302025-11-14

NRG NRG ENERGY INC6.2K shares3.59%2025-09-302025-11-14

ESGG FLEXSHARES TR4.9K shares0.00%2025-09-302025-11-14

COST COSTCO WHSL CORP NEW1.0K shares-69.40%2025-09-302025-11-14

BOND PIMCO ETF TR10.3K shares0.00%2025-09-302025-11-14

Sponsored

NFLX NETFLIX INC786 shares-87.60%2025-09-302025-11-14

VENU VENU HLDG CORP70.4K shares-9.63%2025-09-302025-11-14

MINT PIMCO ETF TR8.8K sharesnew addition2025-09-302025-11-14

GSBD GOLDMAN SACHS BDC INC81.9K shares0.00%2025-09-302025-11-14

FREL FIDELITY COVINGTON TRUST31.4K shares-0.49%2025-09-302025-11-14

GLD SPDR GOLD TR2.3K shares-81.99%2025-09-302025-11-14

ALL ALLSTATE CORP3.8K shares-5.87%2025-09-302025-11-14

NOC NORTHROP GRUMMAN CORP1.3K shares-5.12%2025-09-302025-11-14

Sponsored

AMGN AMGEN INC2.9K shares-8.79%2025-09-302025-11-14

SMH VANECK ETF TRUST2.5K shares0.00%2025-09-302025-11-14

KRE SPDR SERIES TRUST12.7K shares0.00%2025-09-302025-11-14

AMP AMERIPRISE FINL INC1.6K shares-50.06%2025-09-302025-11-14

FRT FEDERAL RLTY INVT TR NEW7.8K shares1.44%2025-09-302025-11-14

DTCR GLOBAL X FDS37.2K shares0.00%2025-09-302025-11-14

PAVE GLOBAL X FDS15.9K shares-12.48%2025-09-302025-11-14

HYD VANECK ETF TRUST14.7K shares0.00%2025-09-302025-11-14

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.6K shares-3.66%2025-09-302025-11-14

WMT WALMART INC6.6K shares-73.17%2025-09-302025-11-14

GE GE AEROSPACE2.3K shares-14.68%2025-09-302025-11-14

IEP ICAHN ENTERPRISES LP80.1K shares0.00%2025-09-302025-11-14

VTV VANGUARD INDEX FDS3.6K shares-6.74%2025-09-302025-11-14

NUKZ EXCHANGE TRADED CONCEPTS TRU10.3K shares0.00%2025-09-302025-11-14

LHX L3HARRIS TECHNOLOGIES INC2.2K shares6.00%2025-09-302025-11-14

ESGE ISHARES INC14.6K shares0.00%2025-09-302025-11-14

Sponsored

ESGD ISHARES TR6.6K shares0.00%2025-09-302025-11-14

TJX TJX COS INC NEW4.0K shares2.92%2025-09-302025-11-14

V VISA INC1.7K shares-80.62%2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC1.6K shares12.52%2025-09-302025-11-14

T AT&T INC19.6K shares16.88%2025-09-302025-11-14

CSCO CISCO SYS INC7.9K shares-22.42%2025-09-302025-11-14

HON HONEYWELL INTL INC2.5K shares-15.88%2025-09-302025-11-14

RTX RTX CORPORATION3.1K shares-29.91%2025-09-302025-11-14

Sponsored

TLT ISHARES TR5.8K shares-5.20%2025-09-302025-11-14

IWF ISHARES TR1.1K shares0.00%2025-09-302025-11-14

MRK MERCK & CO INC6.0K shares-39.84%2025-09-302025-11-14

QUAL ISHARES TR2.6K shares0.00%2025-09-302025-11-14

MO ALTRIA GROUP INC7.4K shares7.40%2025-09-302025-11-14

ADBE ADOBE INC1.4K shares-40.95%2025-09-302025-11-14

CLS CELESTICA INC2.0K shares-40.83%2025-09-302025-11-14

GBTC GRAYSCALE BITCOIN TRUST ETF5.5K shares-0.33%2025-09-302025-11-14

Sponsored

IVW ISHARES TR4.0K shares-9.18%2025-09-302025-11-14

AVEM AMERICAN CENTY ETF TR6.5K shares0.00%2025-09-302025-11-14

VEU VANGUARD INTL EQUITY INDEX F6.6K shares-44.61%2025-09-302025-11-14

AOM ISHARES TR9.3K shares-6.68%2025-09-302025-11-14

KMB KIMBERLY-CLARK CORP3.5K shares-5.73%2025-09-302025-11-14

VZ VERIZON COMMUNICATIONS INC9.8K shares31.56%2025-09-302025-11-14

VCTR VICTORY CAP HLDGS INC6.6K shares0.00%2025-09-302025-11-14

JNJ JOHNSON & JOHNSON2.3K shares-34.27%2025-09-302025-11-14

Sponsored

GEV GE VERNOVA INC658 shares-33.87%2025-09-302025-11-14

SHOP SHOPIFY INC2.7K shares-1.85%2025-09-302025-11-14

ESGU ISHARES TR2.7K shares0.00%2025-09-302025-11-14

BP BP PLC11.3K shares-33.90%2025-09-302025-11-14

LQD ISHARES TR3.5K shares-2.67%2025-09-302025-11-14

STRL STERLING INFRASTRUCTURE INC1.1K shares-24.92%2025-09-302025-11-14

CRWD CROWDSTRIKE HLDGS INC786 shares-5.42%2025-09-302025-11-14

SCHH SCHWAB STRATEGIC TR17.8K shares-2.56%2025-09-302025-11-14

Sponsored

CMF ISHARES TR6.6K shares-7.06%2025-09-302025-11-14

BAC BANK AMERICA CORP7.3K shares-25.45%2025-09-302025-11-14

GUNR FLEXSHARES TR8.6K shares17.33%2025-09-302025-11-14

QCOM QUALCOMM INC2.2K shares5.37%2025-09-302025-11-14

PSP INVESCO EXCHANGE TRADED FD T5.3K shares0.00%2025-09-302025-11-14

XLE SELECT SECTOR SPDR TR4.1K shares-86.86%2025-09-302025-11-14

IDEV ISHARES TR4.5K shares-1.83%2025-09-302025-11-14

GILD GILEAD SCIENCES INC3.2K shares-71.75%2025-09-302025-11-14

Sponsored

SNA SNAP ON INC1.0K shares-19.16%2025-09-302025-11-14

VIG VANGUARD SPECIALIZED FUNDS1.6K shares-10.98%2025-09-302025-11-14

IWN ISHARES TR1.9K shares0.00%2025-09-302025-11-14

OBDC BLUE OWL CAPITAL CORPORATION25.5K shares-1.39%2025-09-302025-11-14

VLGEA VILLAGE SUPER MKT INC8.9K shares0.00%2025-09-302025-11-14

ROK ROCKWELL AUTOMATION INC940 shares-12.48%2025-09-302025-11-14

CRM SALESFORCE INC1.4K shares-89.40%2025-09-302025-11-14

GS GOLDMAN SACHS GROUP INC402 shares-68.79%2025-09-302025-11-14

Sponsored

AMLP ALPS ETF TR6.8K shares0.00%2025-09-302025-11-14

VGT VANGUARD WORLD FD419 shares-11.23%2025-09-302025-11-14

ZS ZSCALER INC1.0K shares-11.56%2025-09-302025-11-14

CALM CAL MAINE FOODS INC3.2K shares0.00%2025-09-302025-11-14

ACWI ISHARES TR2.1K sharesnew addition2025-09-302025-11-14

NKE NIKE INC4.2K shares15.49%2025-09-302025-11-14

CRDO CREDO TECHNOLOGY GROUP HOLDI2.0K sharesnew addition2025-09-302025-11-14

HYMB SPDR SERIES TRUST11.2K shares0.00%2025-09-302025-11-14

Sponsored

BMY BRISTOL-MYERS SQUIBB CO6.1K shares-13.04%2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP542 shares-44.81%2025-09-302025-11-14

FID FIRST TR EXCHANGE TRADED FD13.6K shares0.00%2025-09-302025-11-14

VUG VANGUARD INDEX FDS557 shares-49.09%2025-09-302025-11-14

LOW LOWES COS INC1.1K shares-74.22%2025-09-302025-11-14

DIA SPDR DOW JONES INDL AVERAGE569 shares-82.24%2025-09-302025-11-14

DFUS DIMENSIONAL ETF TRUST3.6K shares5.88%2025-09-302025-11-14

ARTY ISHARES TR5.5K shares0.00%2025-09-302025-11-14

Sponsored

BSV VANGUARD BD INDEX FDS3.2K sharesnew addition2025-09-302025-11-14

VCR VANGUARD WORLD FD621 shares-9.21%2025-09-302025-11-14

DIS DISNEY WALT CO2.0K shares-25.99%2025-09-302025-11-14

VRTX VERTEX PHARMACEUTICALS INC587 shares-17.09%2025-09-302025-11-14

VCIT VANGUARD SCOTTSDALE FDS2.6K shares8.07%2025-09-302025-11-14

USIG ISHARES TR4.2K shares1.18%2025-09-302025-11-14

MMM 3M CO1.4K shares-5.45%2025-09-302025-11-14

ELV ELEVANCE HEALTH INC FORMERLY668 shares7.05%2025-09-302025-11-14

Sponsored

PG PROCTER AND GAMBLE CO1.4K shares-58.03%2025-09-302025-11-14

FLR FLUOR CORP NEW4.8K shares-8.58%2025-09-302025-11-14

OTF BLUE OWL TECHNOLOGY FIN CORP13.7K sharesnew addition2025-09-302025-11-14

XPRO EXPRO GROUP HOLDINGS NV13.5K shares-0.56%2025-09-302025-11-14

MYN BLACKROCK MUNIYIELD N Y QUAL10.1K sharesnew addition2025-09-302025-11-14

BHC BAUSCH HEALTH COS INC10.7K shares0.00%2025-09-302025-11-14

LEO BNY MELLON STRATEGIC MUNS IN10.9K sharesnew addition2025-09-302025-11-14

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR33.3K shares-58.27%2025-09-302025-11-14

QQQ Call CallINVESCO QQQ TR11.1K shares0.00%2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR38.3K shares-83.59%2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR11.1K shares0.00%2025-09-302025-11-14

EFA Put PutISHARES TR12.2K shares-64.74%2025-09-302025-11-14