Fort Point Capital Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Fort Point Capital Partners LLC reported 282 stock positions worth $797.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.5%) and iShares Core MSCI Eafe ETF (IEFA, 4.2%). Compared with Q2 2024, it opened 29 new positions, sold out of 55, added to 148 and reduced 66. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +28%) and the biggest sale an exit from Nuveen Quality Municipal (NAD).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001589282
- Portfolio Value
- $797.8M (Q3 2024)
- SEC Filing
- 0001879202-24-000058 ↗ filed Nov 14, 2024
Holdings Value
Holdings 282 stocks · $797.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.10% | 154,319 | $88.5M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 4.48% | 67,706 | $35.7M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.17% | 426,172 | $33.3M | Reduce -13.0% |
| AGG iShares Core U.S. Aggregate | 4.07% | 320,259 | $32.4M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 3.64% | 549,479 | $29.0M | Add +28.4% |
| IVV iShares Core S&P 500 ETF | 3.38% | 46,804 | $27.0M | Add +0.7% |
| MUB iShares National Muni Bond E | 2.84% | 208,600 | $22.7M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.79% | 242,680 | $22.3M | Reduce -13.9% |
| FRPT Freshpet Inc. | 2.76% | 160,758 | $22.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.54% | 395,929 | $20.2M | Add +20.1% |
| XOM Exxon Mobil Corp. | 2.32% | 157,575 | $18.5M | Add +0.5% |
| AAPL Apple Inc. | 2.30% | 78,677 | $18.3M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 2.06% | 196,402 | $16.4M | Add +2.9% |
| MSFT Microsoft Corp. | 1.71% | 31,708 | $13.6M | Add +9.2% |
| SCHF Schwab Intl Equity ETF | 1.64% | 317,514 | $13.1M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.34% | 57,433 | $10.7M | Add +3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.19% | 129,412 | $9.5M | Add +0.2% |
| PSX Phillips 66 | 1.18% | 71,693 | $9.4M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.14% | 241,357 | $9.1M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 1.13% | 263,815 | $9.0M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 19,148 | $8.8M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 1.04% | 201,054 | $8.3M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.00% | 47,837 | $8.0M | Add +5.1% |
| IWB iShares Russell 1000 ETF | 0.99% | 25,242 | $7.9M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 162,286 | $7.8M | Add +8.5% |
| KLAC KLA Corp. | 0.97% | 9,952 | $7.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.91% | 43,921 | $7.3M | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 10 | $6.9M | No change |
| NVDA Nvidia Corp. | 0.85% | 56,141 | $6.8M | Add +15.4% |
| VGLT Vanguard Long-Term Treasury | 0.84% | 108,741 | $6.7M | Add +8.7% |
| IWM iShares Russell 2000 ETF | 0.78% | 28,163 | $6.2M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.78% | 36,414 | $6.2M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 116,373 | $6.0M | Add +3.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.73% | 199,256 | $5.8M | Reduce -2.9% |
| MBB iShares MBS ETF | 0.67% | 55,639 | $5.3M | Add +9.1% |
| NFLX Netflix Inc. | 0.59% | 6,596 | $4.7M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 17,346 | $4.6M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 0.51% | 70,808 | $4.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.49% | 6,822 | $3.9M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 41,166 | $3.6M | Reduce -3.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.45% | 32,545 | $3.6M | Add +928.3% |
| APP AppLovin Corp. Class A | 0.45% | 27,326 | $3.6M | Reduce -22.5% |
| HD Home Depot Inc. | 0.43% | 8,508 | $3.4M | Add +2.0% |
| GLD SPDR Gold Shares | 0.41% | 13,362 | $3.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 6,654 | $3.2M | Add +55.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 11,265 | $3.2M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.38% | 17,728 | $3.1M | Add +14.0% |
| COST Costco Wholesale Corp. | 0.38% | 3,399 | $3.0M | Add +6.0% |
| VEEV Veeva Systems Inc. Class A | 0.38% | 14,257 | $3.0M | No change |
| RACE Ferrari NV | 0.36% | 6,182 | $2.9M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.36% | 29,669 | $2.9M | New |
| CAT Caterpillar Inc. | 0.34% | 7,037 | $2.8M | Add +1.6% |
| V Visa Inc. Class A | 0.32% | 9,167 | $2.5M | Add +15.2% |
| XLK SS Technology Select Sector | 0.31% | 11,122 | $2.5M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 11,597 | $2.4M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.30% | 4,851 | $2.4M | Add +5.4% |
| CVX Chevron Corp. | 0.29% | 15,859 | $2.3M | Add +1.7% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 20,054 | $2.3M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.28% | 14,921 | $2.3M | Add +5.0% |
| EEM iShares MSCI Emerging Market | 0.28% | 48,378 | $2.2M | Add +2.9% |
| EDV Vanguard Extended Dur Treas | 0.27% | 27,187 | $2.2M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 9,127 | $2.2M | Add +0.8% |
| TSLA Tesla Inc. | 0.27% | 8,250 | $2.2M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.25% | 7,494 | $2.0M | Add +2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 40,174 | $2.0M | Add +0.7% |
| AXP American Express Co. | 0.24% | 7,074 | $1.9M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 20,932 | $1.9M | Add +0.2% |
| XLE SS Energy Select Sector | 0.23% | 21,345 | $1.9M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 39,324 | $1.9M | Reduce -16.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.23% | 15,484 | $1.9M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 62,486 | $1.8M | Reduce -2.3% |
| WDAY Workday Inc. Class A | 0.23% | 7,358 | $1.8M | Reduce -1.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.22% | 17,218 | $1.7M | New |
| PDP Invesco Dorsey Wright Moment | 0.21% | 16,331 | $1.7M | Reduce -1.0% |
| JGRO JPMorgan Active Growth ETF | 0.21% | 21,915 | $1.7M | Add +11.2% |
| SPGI S&P Global Inc. | 0.21% | 3,254 | $1.7M | Reduce -0.5% |
| IDV iShares International Select | 0.20% | 52,994 | $1.6M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 19,236 | $1.6M | Add +5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 25,325 | $1.5M | No change |
| ADBE Adobe Inc. | 0.19% | 2,917 | $1.5M | Add +4.0% |
| WMT Walmart Inc. | 0.18% | 18,093 | $1.5M | Add +3.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 56,448 | $1.4M | Reduce -7.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.17% | 8,668 | $1.4M | Reduce -6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 3,230 | $1.4M | Add +21.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.17% | 12,233 | $1.3M | Add +1.2% |
| VTC Vanguard Total Corporate BND | 0.16% | 16,457 | $1.3M | Add +7.9% |
| XLY SS Consumer Disc Select Sect | 0.16% | 6,486 | $1.3M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.16% | 14,347 | $1.3M | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 12,667 | $1.3M | Add +55.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.16% | 8,036 | $1.3M | Add +1.6% |
| AMGN Amgen Inc. | 0.16% | 3,895 | $1.3M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 10,535 | $1.2M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.15% | 4,419 | $1.2M | Add +3.2% |
| JQUA JPMorgan US Quality Factor | 0.15% | 20,903 | $1.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.15% | 5,891 | $1.2M | Add +12.6% |
| DGRO iShares Core Dividend Growth | 0.14% | 17,698 | $1.1M | Add +10.9% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 14,579 | $1.1M | Add +51.4% |
| IEP Icahn Enterprises LP | 0.14% | 80,100 | $1.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.13% | 3,957 | $1.1M | Add +1.7% |
| PFM Invesco Dividend Achievers E | 0.13% | 22,853 | $1.1M | Reduce -0.6% |
Options reported separately and not counted above: BRK.B puts ($5.5M), SPY puts ($3.2M), EFA puts ($2.9M), CDNS puts ($1.0M), GOOG calls ($502K), MCK calls ($247K), TSLA puts ($131K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 37,500 | $2K | No change |
Total filed on the 13F, all lines: $797.8M.
Portfolio Sells Q2 2024 → Q3 2024
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.66 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.9% | 2.79% | −0.53 |
| PRMW Primo Water Corp. | Sold out | 0.00% | −0.44 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.0% | 4.17% | −0.40 |
| IIM Invesco Value Municipal Inco | Sold out | 0.00% | −0.31 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.31 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.31 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.29 |
| MYN BlackRock Muniyield NY QLTY | Sold out | 0.00% | −0.22 |
| NAN Nuveen NY QLTY Muni Inc. | Sold out | 0.00% | −0.22 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.20 |
| AFB Allianceberstein NTL Muni | Sold out | 0.00% | −0.20 |
| DMB BNY Mellon Muni BND Infra | Sold out | 0.00% | −0.18 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.18 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.16 |
| VMO Invesco Municipal Opport | Sold out | 0.00% | −0.15 |
| VCV Invesco Ca Val Muni Inc. TR | Sold out | 0.00% | −0.14 |
| MMU Western Asset Managed Munici | Sold out | 0.00% | −0.12 |
| MHN BlackRock Muniholding NY QLT | Sold out | 0.00% | −0.12 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −0.11 |
| VTN Invesco TR for Invest GRD NY | Sold out | 0.00% | −0.11 |
| IQI Invesco Quality Muni Inc. TR | Sold out | 0.00% | −0.11 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.10 |
| MUE BlackRock Munihold QLT FD II | Sold out | 0.00% | −0.10 |
| MFM Aberdeen Municipal Income | Sold out | 0.00% | −0.10 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.10 |
| VFL Abrdn National Municipal Inc. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Reduce -20.9% | 0.13% | −0.09 |
| MIY BlackRock Muniyield Mi QLTY | Sold out | 0.00% | −0.09 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.07 |
| SBI Western Asset Intermediate | Sold out | 0.00% | −0.06 |
| VKI Invesco Adv Muni Inc. TR II | Sold out | 0.00% | −0.06 |
| LEO BNY Mellon Strategic Muni | Sold out | 0.00% | −0.05 |
| XMQTX BlackRock Muniyield QLTY II | Sold out | 0.00% | −0.05 |
| DMF BNYM Municipal Income | Sold out | 0.00% | −0.05 |
| XENWX Eaton Vance New York Municip | Sold out | 0.00% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -16.1% | 0.23% | −0.04 |
| VGM Invesco Trust for Investmen | Sold out | 0.00% | −0.04 |
| CXH MFS Investment Grade Muni | Sold out | 0.00% | −0.04 |
| FMN Federated Herm Prem Muni Inc. | Sold out | 0.00% | −0.04 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.04 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.04 |
| MUC BlackRock Munihold Ca QLTY | Sold out | 0.00% | −0.03 |
| XCMUX MFS High Yield Municipal TR | Sold out | 0.00% | −0.03 |
| KTF DWS Municipal Income Trust | Sold out | 0.00% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.03 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.03 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Add +28.4% | 3.64% | +0.92 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.1% | 2.54% | +0.42 |
| TTD Trade Desk Inc./the Class A | Add +928.3% | 0.45% | +0.41 |
| VNQ Vanguard Real Estate ETF | New | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +4.2% | 2.30% | +0.26 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.22% | +0.22 |
| SCHF Schwab Intl Equity ETF | Add +5.0% | 1.64% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +55.9% | 0.41% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +2.9% | 2.06% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +8.5% | 0.97% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 1.10% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 4.07% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 3.38% | +0.12 |
| GRND Grindr Inc. | New | 0.12% | +0.12 |
| VGLT Vanguard Long-Term Treasury | Add +8.7% | 0.84% | +0.10 |
| NVDA Nvidia Corp. | Add +15.4% | 0.85% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 1.04% | +0.08 |
| CBOE Cboe Global Markets Inc. | New | 0.08% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +2.5% | 1.13% | +0.07 |
| MBB iShares MBS ETF | Add +9.1% | 0.67% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +3.2% | 0.75% | +0.06 |
| HD Home Depot Inc. | Add +2.0% | 0.43% | +0.06 |
| AVGO Broadcom Inc. | Add +14.0% | 0.38% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.0% | 0.57% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.49% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.6% | 1.14% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +55.5% | 0.16% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.2% | 1.19% | +0.05 |
| IGRO iShares Intl Div Growth ETF | Add +51.4% | 0.14% | +0.05 |
| AVEM Avantis Emerging Markets Eq | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1.6% | 0.34% | +0.05 |
| V Visa Inc. Class A | Add +15.2% | 0.32% | +0.05 |
| GLD SPDR Gold Shares | Add +2.5% | 0.41% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| CMF iShares California Muni Bond | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +9.2% | 1.71% | +0.04 |
| MUB iShares National Muni Bond E | Add +2.1% | 2.84% | +0.04 |
| JPEF JPMorgan Equity Focus ETF | Add +83.8% | 0.09% | +0.04 |
| RACE Ferrari NV | Add +0.3% | 0.36% | +0.04 |
| MA Mastercard Inc. Class A | Add +5.4% | 0.30% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +21.3% | 0.17% | +0.04 |
| NMRK Newmark Group Inc. Class A | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +1.2% | 0.24% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +3.5% | 0.18% | +0.03 |
| ABBV Abbvie Inc. | Add +12.6% | 0.15% | +0.03 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.03% | +0.03 |
| BXP BXP Inc. | Add +51.0% | 0.06% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +10.0% | 5,500 | $3.2M |
| GOOG Alphabet Inc. Class C | call | New | 3,000 | $502K |
| MCK McKesson Corp. | call | New | 500 | $247K |
| TSLA Tesla Inc. | put | New | 500 | $131K |
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 |