Fort Point Capital Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Fort Point Capital Partners LLC reported 316 stock positions worth $738.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.3%) and iShares Core MSCI Eafe ETF (IEFA, 4.2%). Compared with Q4 2023, it opened 40 new positions, sold out of 15, added to 91 and reduced 130. The biggest buy was Pepsico (PEP, shares +829%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001589282
- Portfolio Value
- $738.1M (Q1 2024)
- SEC Filing
- 0001879202-24-000028 ↗ filed May 15, 2024
Holdings Value
Holdings 316 stocks · $738.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.33% | 159,819 | $83.6M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 4.31% | 66,227 | $31.8M | Add +18.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.18% | 415,276 | $30.8M | Add +25.4% |
| AGG iShares Core U.S. Aggregate | 3.70% | 278,728 | $27.3M | Add +5.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.36% | 270,112 | $24.8M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 3.24% | 45,549 | $23.9M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.93% | 427,006 | $21.6M | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 2.89% | 424,616 | $21.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.46% | 156,395 | $18.2M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 2.13% | 145,865 | $15.7M | Add +20.1% |
| EFA iShares MSCI Eafe ETF | 2.11% | 194,921 | $15.6M | Reduce -1.6% |
| AAPL Apple Inc. | 1.86% | 79,895 | $13.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.67% | 29,236 | $12.3M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 1.60% | 302,903 | $11.8M | Reduce -0.4% |
| PSX Phillips 66 | 1.58% | 71,614 | $11.7M | No change |
| AMZN Amazon.com Inc. | 1.38% | 56,279 | $10.2M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.27% | 260,615 | $9.3M | Reduce -5.7% |
| VGLT Vanguard Long-Term Treasury | 1.26% | 156,622 | $9.3M | Reduce -39.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.16% | 124,405 | $8.6M | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 1.11% | 257,338 | $8.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 18,694 | $7.9M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 1.02% | 26,150 | $7.5M | Reduce -3.1% |
| KLAC KLA Corp. | 0.94% | 9,948 | $6.9M | Add +0.1% |
| FRPT Freshpet Inc. | 0.94% | 59,745 | $6.9M | Reduce -10.5% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 156,732 | $6.5M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 10 | $6.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.84% | 41,310 | $6.2M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.84% | 29,543 | $6.2M | Add +2.8% |
| PEP Pepsico Inc. | 0.84% | 35,312 | $6.2M | Add +828.8% |
| SPEM State Street SP PTF Em ETF | 0.79% | 160,683 | $5.8M | Add +15.8% |
| MBB iShares MBS ETF | 0.69% | 55,004 | $5.1M | Add +8.1% |
| SCHA Schwab US Small-Cap ETF | 0.69% | 103,025 | $5.1M | Add +18.4% |
| GOOG Alphabet Inc. Class C | 0.63% | 30,481 | $4.6M | Reduce -1.3% |
| NAD Nuveen Quality Municipal Inc. | 0.58% | 373,099 | $4.3M | Add +385.6% |
| NFLX Netflix Inc. | 0.56% | 6,791 | $4.1M | Add +3.4% |
| NVDA Nvidia Corp. | 0.55% | 4,472 | $4.0M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 15,002 | $3.7M | Add +26.7% |
| IEMG iShares Core MSCI Emerging | 0.47% | 66,813 | $3.4M | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 40,978 | $3.4M | Reduce -1.7% |
| HD Home Depot Inc. | 0.46% | 8,867 | $3.4M | Reduce -1.1% |
| EDV Vanguard Extended Dur Treas | 0.46% | 43,916 | $3.4M | Add +1417.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 12,100 | $3.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.42% | 6,405 | $3.1M | Add +223.5% |
| PRMW Primo Water Corp. | 0.38% | 155,194 | $2.8M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 61,740 | $2.8M | Reduce -2.9% |
| APP AppLovin Corp. Class A | 0.37% | 39,173 | $2.7M | Add +0.8% |
| RACE Ferrari NV | 0.37% | 6,183 | $2.7M | Add +0.5% |
| GLD SPDR Gold Shares | 0.34% | 12,301 | $2.5M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.34% | 6,891 | $2.5M | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.34% | 61,208 | $2.5M | Reduce -7.3% |
| CVX Chevron Corp. | 0.33% | 15,606 | $2.5M | Add +0.0% |
| INTC Intel Corp. | 0.33% | 55,408 | $2.4M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.32% | 3,240 | $2.4M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 10,191 | $2.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 11,536 | $2.3M | Reduce -1.5% |
| V Visa Inc. Class A | 0.31% | 8,174 | $2.3M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.30% | 4,607 | $2.2M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.30% | 10,605 | $2.2M | Add +0.7% |
| WDAY Workday Inc. Class A | 0.28% | 7,626 | $2.1M | Add +0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 19,930 | $2.1M | Reduce -3.6% |
| IIM Invesco Value Municipal Inco | 0.28% | 171,308 | $2.1M | Add +261.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.27% | 162,115 | $2.0M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.26% | 176,592 | $2.0M | New |
| ITW Illinois Tool Works | 0.26% | 7,284 | $2.0M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,397 | $2.0M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.26% | 2,493 | $1.9M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.26% | 6,140 | $1.9M | No change |
| IYW iShares Ustechnology ETF | 0.25% | 13,930 | $1.9M | Add +4.9% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 39,495 | $1.9M | Add +1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 65,962 | $1.8M | Add +461.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 18,139 | $1.8M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 20,905 | $1.7M | Reduce -0.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.24% | 158,144 | $1.7M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 68,590 | $1.7M | Add +0.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.23% | 15,306 | $1.7M | Reduce -3.3% |
| PDP Invesco Dorsey Wright Moment | 0.22% | 16,640 | $1.6M | Reduce -2.9% |
| AXP American Express Co. | 0.22% | 7,000 | $1.6M | No change |
| IDV iShares International Select | 0.21% | 55,916 | $1.6M | Reduce -10.0% |
| MYN BlackRock Muniyield NY QLTY | 0.21% | 147,239 | $1.5M | Add +145.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 60,746 | $1.5M | Reduce -0.6% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.20% | 9,522 | $1.5M | Reduce -5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 25,325 | $1.5M | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.19% | 120,760 | $1.4M | Add +98.6% |
| TSLA Tesla Inc. | 0.19% | 8,069 | $1.4M | Reduce -5.3% |
| SPGI S&P Global Inc. | 0.19% | 3,308 | $1.4M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.19% | 4,811 | $1.4M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 17,942 | $1.4M | Add +5.5% |
| ADBE Adobe Inc. | 0.18% | 2,703 | $1.4M | Add +4.7% |
| IEP Icahn Enterprises LP | 0.18% | 80,100 | $1.4M | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.18% | 109,919 | $1.3M | Add +69.7% |
| AVGO Broadcom Inc. | 0.17% | 973 | $1.3M | Reduce -2.9% |
| VTC Vanguard Total Corporate BND | 0.17% | 16,461 | $1.3M | Add +5.5% |
| XLY SS Consumer Disc Select Sect | 0.17% | 6,760 | $1.2M | Reduce -3.7% |
| DMB BNY Mellon Muni BND Infra | 0.17% | 119,576 | $1.2M | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.17% | 112,717 | $1.2M | Add +81.3% |
| AFB Allianceberstein NTL Muni | 0.17% | 110,970 | $1.2M | Add +479.6% |
| XLC SS Comm Select Sector SPDR | 0.16% | 14,842 | $1.2M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 10,929 | $1.2M | Reduce -7.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.16% | 12,092 | $1.2M | Reduce -5.6% |
| NZF Nuveen Municipal Credit Inc. | 0.16% | 98,097 | $1.2M | Add +34.0% |
Options reported separately and not counted above: BRK.B puts ($5.0M), EFA puts ($3.1M), SPY puts ($2.6M), CDNS puts ($1.2M), WDAY puts ($1.1M), META calls ($194K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 37,500 | $5K | No change |
Total filed on the 13F, all lines: $738.1M.
Portfolio Sells Q4 2023 → Q1 2024
| VGLT Vanguard Long-Term Treasury | Reduce -39.7% | 1.26% | −1.20 |
| AAPL Apple Inc. | Reduce -1.6% | 1.86% | −0.54 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -72.8% | 0.14% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 11.33% | −0.41 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 2.89% | −0.28 |
| KRE SS SPDR S&P Regional Bank | Reduce -62.4% | 0.13% | −0.27 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 2.11% | −0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.7% | 1.27% | −0.18 |
| DHS Wisdomtree US High Dividend | Reduce -82.0% | 0.03% | −0.17 |
| INTC Intel Corp. | Reduce -8.3% | 0.33% | −0.13 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.19% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 1.60% | −0.12 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.12 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.2% | 0.16% | −0.08 |
| NKE Nike Inc. Class B | Reduce -21.3% | 0.12% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 0.47% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.9% | 0.38% | −0.07 |
| FSRNQ Fisker Inc. | Sold out | 0.00% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -50.0% | 0.08% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -7.3% | 0.34% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -3.1% | 1.02% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| IDV iShares International Select | Reduce -10.0% | 0.21% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.05 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -47.5% | 0.04% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.04 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -12.0% | 0.13% | −0.04 |
| SPGI S&P Global Inc. | Reduce -3.1% | 0.19% | −0.04 |
| V Visa Inc. Class A | Reduce -6.4% | 0.31% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.63% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| FID First Trust S&P Internationa | Reduce -17.8% | 0.10% | −0.04 |
| BLE BlackRock Muni Inc. TR II | Reduce -57.1% | 0.02% | −0.04 |
| ITW Illinois Tool Works | Reduce -2.6% | 0.26% | −0.04 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -29.3% | 0.04% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.67% | −0.03 |
| MUC BlackRock Munihold Ca QLTY | Reduce -25.3% | 0.06% | −0.03 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.1% | 0.16% | −0.03 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.7% | 0.47% | −0.03 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -5.2% | 0.20% | −0.03 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.4% | 0.13% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.6% | 0.20% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| PEP Pepsico Inc. | Add +828.8% | 0.84% | +0.74 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.4% | 4.18% | +0.60 |
| VOO Vanguard S&P 500 ETF | Add +18.2% | 4.31% | +0.56 |
| NAD Nuveen Quality Municipal Inc. | Add +385.6% | 0.58% | +0.44 |
| EDV Vanguard Extended Dur Treas | Add +1417.5% | 0.46% | +0.42 |
| META Meta Platforms Inc. Class A | Add +223.5% | 0.42% | +0.31 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.27% | +0.27 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.26% | +0.26 |
| NAC Nuveen Ca QLTY Muni Inc. | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +6.4% | 0.55% | +0.23 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +461.5% | 0.25% | +0.20 |
| IIM Invesco Value Municipal Inco | Add +261.4% | 0.28% | +0.19 |
| DMB BNY Mellon Muni BND Infra | New | 0.17% | +0.17 |
| AFB Allianceberstein NTL Muni | Add +479.6% | 0.17% | +0.13 |
| APP AppLovin Corp. Class A | Add +0.8% | 0.37% | +0.13 |
| JGRO JPMorgan Active Growth ETF | New | 0.13% | +0.13 |
| MYN BlackRock Muniyield NY QLTY | Add +145.6% | 0.21% | +0.11 |
| MUB iShares National Muni Bond E | Add +20.1% | 2.13% | +0.11 |
| VCV Invesco Ca Val Muni Inc. TR | New | 0.10% | +0.10 |
| IQI Invesco Quality Muni Inc. TR | New | 0.09% | +0.09 |
| MUE BlackRock Munihold QLT FD II | New | 0.09% | +0.09 |
| VDE Vanguard Energy ETF | New | 0.09% | +0.09 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Add +98.6% | 0.19% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +26.7% | 0.51% | +0.09 |
| VMO Invesco Municipal Opport | Add +153.6% | 0.14% | +0.08 |
| MMU Western Asset Managed Munici | Add +230.1% | 0.11% | +0.08 |
| VKQ Invesco Municipal Trust | Add +343.3% | 0.10% | +0.07 |
| NFLX Netflix Inc. | Add +3.4% | 0.56% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.38% | +0.07 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +69.7% | 0.18% | +0.06 |
| NAN Nuveen NY QLTY Muni Inc. | Add +81.3% | 0.17% | +0.06 |
| XSD SS SPDR S&P Semiconductor | New | 0.06% | +0.06 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.06% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +18.4% | 0.69% | +0.06 |
| KLAC KLA Corp. | Add +0.1% | 0.94% | +0.05 |
| MHN BlackRock Muniholding NY QLT | Add +163.5% | 0.09% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 1.06% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| J P MORGAN EXCHANGE TRADED F | New | 0.05% | +0.05 |
| MFM Aberdeen Municipal Income | Add +129.5% | 0.09% | +0.05 |
| RACE Ferrari NV | Add +0.5% | 0.37% | +0.05 |
| MIY BlackRock Muniyield Mi QLTY | Add +181.4% | 0.07% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.04% | +0.04 |
| ONON On Holding AG Class A | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | New | 0.04% | +0.04 |
| VCTR Victory Capital Holding - A | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| BXP BXP Inc. | New | 0.04% | +0.04 |
| VGM Invesco Trust for Investmen | New | 0.04% | +0.04 |
| BTT BlackRock 2030 Muni TRGT TRM | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| XOM Exxon Mobil Corp. | put | Sold out | 303,200 | $30.3Mbefore exit |
| PSX Phillips 66 | put | Sold out | 71,500 | $9.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,600 | $655Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 800 | $199Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 400 | $194K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 247 | $936.2M | SPY, VOO, AGG, VTEB, IEFA |
| Q1 2026 | 220 | $762.5M | SPY, AGG, VOO, IEFA, VTEB |
| Q4 2025 | 223 | $826.2M | SPY, VOO, VTEB, AGG, IEFA |
| Q3 2025 | 207 | $787.3M | SPY, VOO, AGG, VTEB, BIL |
| Q2 2025 | 303 | $997.7M | SPY, VOO, AGG, SCMB, IVV |
| Q1 2025 | 295 | $894.5M | SPY, AGG, VOO, BIL, VTEB |
| Q4 2024 | 294 | $893.0M | SPY, VOO, AGG, IVV, MUB |
| Q3 2024 | 282 | $797.8M | SPY, VOO, IEFA, AGG, VEA |
| Q2 2024 | 308 | $778.9M | SPY, IEFA, VOO, AGG, BIL |
| Q1 2024 | 316 | $738.1M | SPY, VOO, IEFA, AGG, BIL |