Fort Point Capital Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Fort Point Capital Partners LLC reported 308 stock positions worth $778.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.6%) and Vanguard S&P 500 ETF (VOO, 4.4%). Compared with Q1 2024, it opened 14 new positions, sold out of 22, added to 119 and reduced 123. The biggest buy was Freshpet (FRPT, shares +169%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001589282
- Portfolio Value
- $778.9M (Q2 2024)
- SEC Filing
- 0001879202-24-000043 ↗ filed Aug 14, 2024
Holdings Value
Holdings 308 stocks · $778.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.89% | 155,805 | $84.8M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.57% | 489,930 | $35.6M | Add +18.0% |
| VOO Vanguard S&P 500 ETF | 4.44% | 69,107 | $34.6M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 3.94% | 316,295 | $30.7M | Add +13.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.32% | 281,920 | $25.9M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 3.26% | 46,464 | $25.4M | Add +2.0% |
| MUB iShares National Muni Bond E | 2.80% | 204,392 | $21.8M | Add +40.1% |
| VEA Vanguard Ftse Developed ETF | 2.72% | 428,047 | $21.2M | Add +0.8% |
| FRPT Freshpet Inc. | 2.67% | 160,758 | $20.8M | Add +169.1% |
| XOM Exxon Mobil Corp. | 2.32% | 156,730 | $18.0M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.12% | 329,733 | $16.5M | Reduce -22.8% |
| AAPL Apple Inc. | 2.04% | 75,496 | $15.9M | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 1.92% | 190,846 | $14.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.67% | 29,026 | $13.0M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 1.49% | 302,420 | $11.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.37% | 55,363 | $10.7M | Reduce -1.6% |
| PSX Phillips 66 | 1.30% | 71,609 | $10.1M | Reduce -0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.14% | 129,185 | $8.9M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.08% | 239,989 | $8.4M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 1.07% | 45,519 | $8.3M | Add +49.3% |
| DFAC Dimensional US Core Equity 2 | 1.07% | 257,338 | $8.3M | No change |
| KLAC KLA Corp. | 1.05% | 9,937 | $8.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 18,754 | $7.6M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.98% | 25,579 | $7.6M | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 0.96% | 197,934 | $7.5M | Add +23.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 40,763 | $7.4M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 149,598 | $6.5M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 10 | $6.1M | No change |
| NVDA Nvidia Corp. | 0.77% | 48,639 | $6.0M | Add +8.8% |
| PEP Pepsico Inc. | 0.75% | 35,341 | $5.8M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.74% | 28,482 | $5.8M | Reduce -3.6% |
| VGLT Vanguard Long-Term Treasury | 0.74% | 100,047 | $5.8M | Reduce -36.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.72% | 205,130 | $5.6M | Add +211.0% |
| SCHA Schwab US Small-Cap ETF | 0.69% | 112,784 | $5.4M | Add +9.5% |
| NAD Nuveen Quality Municipal Inc. | 0.66% | 436,590 | $5.1M | Add +17.0% |
| MBB iShares MBS ETF | 0.60% | 51,012 | $4.7M | Reduce -7.3% |
| NFLX Netflix Inc. | 0.58% | 6,689 | $4.5M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 16,525 | $4.0M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 0.48% | 70,052 | $3.7M | Add +4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 42,515 | $3.4M | Add +3.8% |
| PRMW Primo Water Corp. | 0.44% | 155,194 | $3.4M | No change |
| META Meta Platforms Inc. Class A | 0.43% | 6,695 | $3.4M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 11,446 | $3.1M | Reduce -5.4% |
| APP AppLovin Corp. Class A | 0.38% | 35,263 | $2.9M | Reduce -10.0% |
| HD Home Depot Inc. | 0.37% | 8,342 | $2.9M | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.36% | 13,040 | $2.8M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.35% | 3,207 | $2.7M | Reduce -1.0% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 14,257 | $2.6M | New |
| RACE Ferrari NV | 0.32% | 6,162 | $2.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.32% | 1,555 | $2.5M | Add +59.8% |
| CVX Chevron Corp. | 0.31% | 15,597 | $2.4M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.31% | 10,772 | $2.4M | Add +1.6% |
| IIM Invesco Value Municipal Inco | 0.31% | 197,207 | $2.4M | Add +15.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.31% | 212,147 | $2.4M | Add +20.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.31% | 191,616 | $2.4M | Add +18.2% |
| CAT Caterpillar Inc. | 0.30% | 6,928 | $2.3M | Add +0.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.29% | 196,328 | $2.3M | Add +24.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 10,972 | $2.2M | Reduce -4.9% |
| IYW iShares Ustechnology ETF | 0.27% | 14,205 | $2.1M | Add +2.0% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 19,889 | $2.1M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 46,843 | $2.1M | Reduce -24.1% |
| V Visa Inc. Class A | 0.27% | 7,957 | $2.1M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,267 | $2.0M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.26% | 4,603 | $2.0M | Reduce -0.1% |
| EDV Vanguard Extended Dur Treas | 0.26% | 27,516 | $2.0M | Reduce -37.3% |
| EEM iShares MSCI Emerging Market | 0.26% | 47,004 | $2.0M | Reduce -23.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 9,051 | $2.0M | Reduce -11.2% |
| XLE SS Energy Select Sector | 0.25% | 21,273 | $1.9M | Add +219.2% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 39,881 | $1.9M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 20,899 | $1.8M | Reduce -0.0% |
| ITW Illinois Tool Works | 0.22% | 7,284 | $1.7M | No change |
| MYN BlackRock Muniyield NY QLTY | 0.22% | 164,391 | $1.7M | Add +11.7% |
| NAN Nuveen NY QLTY Muni Inc. | 0.22% | 151,455 | $1.7M | Add +34.4% |
| INTC Intel Corp. | 0.22% | 54,938 | $1.7M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 63,950 | $1.7M | Reduce -6.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.21% | 15,267 | $1.7M | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.21% | 7,431 | $1.7M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.21% | 8,360 | $1.7M | Add +3.6% |
| AXP American Express Co. | 0.21% | 6,993 | $1.6M | Reduce -0.1% |
| PDP Invesco Dorsey Wright Moment | 0.21% | 16,490 | $1.6M | Reduce -0.9% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.20% | 130,863 | $1.6M | Add +8.4% |
| AFB Allianceberstein NTL Muni | 0.20% | 143,659 | $1.6M | Add +29.5% |
| ADBE Adobe Inc. | 0.20% | 2,804 | $1.6M | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 25,325 | $1.5M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.19% | 60,746 | $1.5M | No change |
| JGRO JPMorgan Active Growth ETF | 0.19% | 19,706 | $1.5M | Add +49.7% |
| IDV iShares International Select | 0.19% | 53,178 | $1.5M | Reduce -4.9% |
| SPGI S&P Global Inc. | 0.19% | 3,269 | $1.5M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 18,289 | $1.4M | Add +1.9% |
| DMB BNY Mellon Muni BND Infra | 0.18% | 133,936 | $1.4M | Add +12.0% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.18% | 9,303 | $1.4M | Reduce -2.3% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.18% | 113,596 | $1.4M | Add +3.4% |
| IEP Icahn Enterprises LP | 0.17% | 80,100 | $1.3M | No change |
| XLC SS Comm Select Sector SPDR | 0.16% | 14,812 | $1.3M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.16% | 4,040 | $1.3M | Reduce -16.0% |
| NZF Nuveen Municipal Credit Inc. | 0.16% | 102,076 | $1.3M | Add +4.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.16% | 12,083 | $1.3M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.15% | 3,890 | $1.2M | Reduce -36.6% |
| VMO Invesco Municipal Opport | 0.15% | 118,702 | $1.2M | Add +13.0% |
| XLY SS Consumer Disc Select Sect | 0.15% | 6,558 | $1.2M | Reduce -3.0% |
Options reported separately and not counted above: BRK.B puts ($4.8M), SPY puts ($2.7M), EFA puts ($2.7M), CDNS puts ($1.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 37,500 | $3K | No change |
Total filed on the 13F, all lines: $778.9M.
Portfolio Sells Q1 2024 → Q2 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.8% | 2.12% | −0.81 |
| VGLT Vanguard Long-Term Treasury | Reduce -36.1% | 0.74% | −0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 10.89% | −0.44 |
| PSX Phillips 66 | Reduce -0.0% | 1.30% | −0.29 |
| EDV Vanguard Extended Dur Treas | Reduce -37.3% | 0.26% | −0.20 |
| TJX TJX Companies Inc. | Reduce -77.5% | 0.06% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 1.92% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.9% | 1.08% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -60.3% | 0.12% | −0.15 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.13 |
| INTC Intel Corp. | Reduce -0.8% | 0.22% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 1.49% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -24.1% | 0.27% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -36.6% | 0.15% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 0.74% | −0.10 |
| HD Home Depot Inc. | Reduce -5.9% | 0.37% | −0.09 |
| MBB iShares MBS ETF | Reduce -7.3% | 0.60% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -51.8% | 0.07% | −0.09 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -23.2% | 0.26% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -2.6% | 0.21% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.2% | 0.25% | −0.06 |
| NKE Nike Inc. Class B | Reduce -36.6% | 0.06% | −0.06 |
| CRM Salesforce Inc. | Reduce -31.0% | 0.07% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.84% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| CNRG SS SPDR S&P Kensho CLP ETF | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -2.2% | 0.98% | −0.04 |
| RACE Ferrari NV | Reduce -0.3% | 0.32% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -2.6% | 0.27% | −0.04 |
| BFK BlackRock Municipal Inc. TRST | Reduce -60.8% | 0.02% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.26% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -10.4% | 0.11% | −0.04 |
| RXI iShares Global Consumer Disc | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 0.39% | −0.03 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.7% | 0.11% | −0.03 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| MUC BlackRock Munihold Ca QLTY | Reduce -45.8% | 0.03% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.12% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.03 |
| UBS AG LONDON BRANCH | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FRPT Freshpet Inc. | Add +169.1% | 2.67% | +1.73 |
| MUB iShares National Muni Bond E | Add +40.1% | 2.80% | +0.67 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +211.0% | 0.72% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +49.3% | 1.07% | +0.44 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.0% | 4.57% | +0.39 |
| VEEV Veeva Systems Inc. Class A | New | 0.34% | +0.34 |
| AGG iShares Core U.S. Aggregate | Add +13.5% | 3.94% | +0.24 |
| NVDA Nvidia Corp. | Add +8.8% | 0.77% | +0.22 |
| SPEM State Street SP PTF Em ETF | Add +23.2% | 0.96% | +0.17 |
| XLE SS Energy Select Sector | Add +219.2% | 0.25% | +0.16 |
| AVGO Broadcom Inc. | Add +59.8% | 0.32% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 4.44% | +0.12 |
| DGRO iShares Core Dividend Growth | New | 0.12% | +0.12 |
| NAD Nuveen Quality Municipal Inc. | Add +17.0% | 0.66% | +0.08 |
| SCHV Schwab US Large-Cap Value | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +182.7% | 0.11% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +49.7% | 0.19% | +0.06 |
| NRG NRG Energy Inc. | New | 0.06% | +0.06 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.06% | +0.06 |
| XSD SS SPDR S&P Semiconductor | Add +89.9% | 0.12% | +0.06 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +24.1% | 0.29% | +0.05 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +103.1% | 0.11% | +0.05 |
| NAN Nuveen NY QLTY Muni Inc. | Add +34.4% | 0.22% | +0.05 |
| J P MORGAN EXCHANGE TRADED F | Add +107.7% | 0.10% | +0.05 |
| JPEF JPMorgan Equity Focus ETF | New | 0.05% | +0.05 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +20.1% | 0.31% | +0.05 |
| AFB Allianceberstein NTL Muni | Add +29.5% | 0.20% | +0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Add +18.2% | 0.31% | +0.04 |
| CLS Celestica Inc. | New | 0.04% | +0.04 |
| VCV Invesco Ca Val Muni Inc. TR | Add +37.4% | 0.14% | +0.04 |
| IIM Invesco Value Municipal Inco | Add +15.1% | 0.31% | +0.03 |
| KTF DWS Municipal Income Trust | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| IWY iShares Russell Top 200 Grow | New | 0.03% | +0.03 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.03% | +0.03 |
| USEP Innovator U.S. Equity Ultra | New | 0.03% | +0.03 |
| SAP Sap SE-Sponsored ADR | New | 0.03% | +0.03 |
| MHN BlackRock Muniholding NY QLT | Add +33.6% | 0.12% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 3.26% | +0.02 |
| TSLA Tesla Inc. | Add +3.6% | 0.21% | +0.02 |
| XCMUX MFS High Yield Municipal TR | Add +168.5% | 0.03% | +0.02 |
| IYW iShares Ustechnology ETF | Add +2.0% | 0.27% | +0.02 |
| GLD SPDR Gold Shares | Add +6.0% | 0.36% | +0.02 |
| VKQ Invesco Municipal Trust | Add +19.0% | 0.11% | +0.02 |
| ADBE Adobe Inc. | Add +3.7% | 0.20% | +0.02 |
| CXE MFS High Income Municipal TR | Add +111.6% | 0.03% | +0.02 |
| VMO Invesco Municipal Opport | Add +13.0% | 0.15% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 0.48% | +0.01 |
| MIY BlackRock Muniyield Mi QLTY | Add +27.1% | 0.09% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | put | Reduce -10.4% | 34,600 | $2.7M |
| WDAY Workday Inc. Class A | put | Sold out | 4,200 | $1.1Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 400 | $194Kbefore exit |
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 |