Fort Point Capital Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Fort Point Capital Partners LLC reported 294 stock positions worth $893.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.3%) and iShares Core U.S. Aggregate (AGG, 3.8%). Compared with Q3 2024, it opened 32 new positions, sold out of 20, added to 135 and reduced 94. The biggest buy was a new position in Cleanspark (CLSK) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001589282
- Portfolio Value
- $893.0M (Q4 2024)
- SEC Filing
- 0001879202-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 294 stocks · $893.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.88% | 150,502 | $88.2M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 4.27% | 70,804 | $38.1M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 3.84% | 354,025 | $34.3M | Add +10.5% |
| IVV iShares Core S&P 500 ETF | 3.28% | 49,788 | $29.3M | Add +6.4% |
| MUB iShares National Muni Bond E | 3.10% | 259,499 | $27.6M | Add +24.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.07% | 300,135 | $27.4M | Add +23.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.76% | 490,829 | $24.6M | Add +24.0% |
| CLSK Cleanspark Inc. | 2.44% | 2,362,502 | $21.8M | New |
| AAPL Apple Inc. | 2.36% | 84,040 | $21.0M | Add +6.8% |
| SCMB Schwab Municipal Bond ETF | 2.29% | 796,024 | $20.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.08% | 264,304 | $18.6M | Reduce -38.0% |
| RSP Invesco S&P 500 Equal Weight | 1.97% | 100,610 | $17.6M | New |
| XOM Exxon Mobil Corp. | 1.89% | 156,772 | $16.9M | Reduce -0.5% |
| FRPT Freshpet Inc. | 1.74% | 105,028 | $15.6M | Reduce -34.7% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 314,566 | $15.0M | Reduce -42.8% |
| EFA iShares MSCI Eafe ETF | 1.53% | 180,802 | $13.7M | Reduce -7.9% |
| MSFT Microsoft Corp. | 1.52% | 32,119 | $13.5M | Add +1.3% |
| GSEW Goldman Sachs Eql WGHT Large | 1.43% | 164,875 | $12.7M | Add +2268.2% |
| AMZN Amazon.com Inc. | 1.42% | 57,752 | $12.7M | Add +0.6% |
| VGLT Vanguard Long-Term Treasury | 1.28% | 206,543 | $11.4M | Add +89.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 42,357 | $11.2M | Add +144.2% |
| SCHF Schwab Intl Equity ETF | 1.15% | 553,721 | $10.2M | Reduce -12.8% |
| DFAC Dimensional US Core Equity 2 | 1.03% | 266,154 | $9.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.03% | 48,270 | $9.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 19,963 | $9.0M | Add +4.3% |
| APP AppLovin Corp. Class A | 0.99% | 27,225 | $8.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.96% | 45,226 | $8.6M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.95% | 327,369 | $8.5M | Add +40.7% |
| PSX Phillips 66 | 0.91% | 71,640 | $8.2M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.91% | 25,198 | $8.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.89% | 58,977 | $7.9M | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 0.83% | 193,530 | $7.4M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 167,072 | $7.4M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.76% | 10 | $6.8M | No change |
| IWM iShares Russell 2000 ETF | 0.71% | 28,666 | $6.3M | Add +1.8% |
| KLAC KLA Corp. | 0.70% | 9,965 | $6.3M | Add +0.1% |
| PRMB Primo Brands Corp. | 0.68% | 197,856 | $6.1M | New |
| NFLX Netflix Inc. | 0.65% | 6,540 | $5.8M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 156,641 | $5.3M | Reduce -35.1% |
| MBB iShares MBS ETF | 0.60% | 57,996 | $5.3M | Add +4.2% |
| PEP Pepsico Inc. | 0.59% | 34,655 | $5.3M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.46% | 6,972 | $4.1M | Add +2.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.45% | 153,999 | $4.0M | Reduce -22.7% |
| AVGO Broadcom Inc. | 0.45% | 17,199 | $4.0M | Reduce -3.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.43% | 32,625 | $3.8M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.42% | 72,224 | $3.8M | Add +2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 37,340 | $3.7M | Add +194.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 6,965 | $3.6M | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 46,860 | $3.5M | New |
| SCHM Schwab US Mid Cap ETF | 0.39% | 124,818 | $3.5M | Add +384.4% |
| GLD SPDR Gold Shares | 0.39% | 14,201 | $3.4M | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 38,351 | $3.4M | Reduce -6.8% |
| HD Home Depot Inc. | 0.37% | 8,502 | $3.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 11,251 | $3.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.35% | 7,723 | $3.1M | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 12,876 | $3.1M | Add +41.1% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 14,705 | $3.1M | Add +3.1% |
| V Visa Inc. Class A | 0.34% | 9,578 | $3.0M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.34% | 3,301 | $3.0M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.33% | 32,895 | $2.9M | Add +10.9% |
| GEN Gen Digital Inc. | 0.33% | 106,773 | $2.9M | New |
| JPM JPMorgan Chase & Co. | 0.32% | 12,041 | $2.9M | Add +3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 52,879 | $2.8M | Add +458.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 101,766 | $2.7M | Add +62.9% |
| MA Mastercard Inc. Class A | 0.30% | 5,018 | $2.6M | Add +3.4% |
| RACE Ferrari NV | 0.29% | 6,194 | $2.6M | Add +0.2% |
| XLK SS Technology Select Sector | 0.29% | 11,219 | $2.6M | Add +0.9% |
| FREL Fidelity MSCI RL Est Indx | 0.27% | 90,642 | $2.4M | New |
| IYW iShares Ustechnology ETF | 0.27% | 15,006 | $2.4M | Add +0.6% |
| CAT Caterpillar Inc. | 0.27% | 6,553 | $2.4M | Reduce -6.9% |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 19,699 | $2.3M | Reduce -1.8% |
| CVX Chevron Corp. | 0.25% | 15,505 | $2.2M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 49,116 | $2.1M | Add +1.5% |
| QLTY GMO U.S. Quality ETF | 0.22% | 62,247 | $2.0M | New |
| ITW Illinois Tool Works | 0.21% | 7,573 | $1.9M | Add +1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 41,976 | $1.9M | Add +6.7% |
| WDAY Workday Inc. Class A | 0.21% | 7,341 | $1.9M | Reduce -0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 40,695 | $1.9M | Add +1.3% |
| GRND Grindr Inc. | 0.21% | 104,481 | $1.9M | Add +31.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 20,936 | $1.9M | Add +0.0% |
| JGRO JPMorgan Active Growth ETF | 0.21% | 22,706 | $1.8M | Add +3.6% |
| XLE SS Energy Select Sector | 0.20% | 21,351 | $1.8M | Add +0.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.20% | 15,590 | $1.8M | Add +0.7% |
| AXP American Express Co. | 0.20% | 5,944 | $1.8M | Reduce -16.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.19% | 17,361 | $1.7M | Add +0.8% |
| PDP Invesco Dorsey Wright Moment | 0.19% | 16,039 | $1.7M | Reduce -1.8% |
| WMT Walmart Inc. | 0.19% | 18,650 | $1.7M | Add +3.1% |
| SPGI S&P Global Inc. | 0.19% | 3,379 | $1.7M | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 20,756 | $1.7M | Add +7.9% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.18% | 8,583 | $1.6M | Reduce -1.0% |
| EDV Vanguard Extended Dur Treas | 0.17% | 21,939 | $1.5M | Reduce -19.3% |
| XLY SS Consumer Disc Select Sect | 0.16% | 6,425 | $1.4M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 12,453 | $1.4M | Add +18.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 3,310 | $1.4M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 25,325 | $1.4M | No change |
| XLC SS Comm Select Sector SPDR | 0.15% | 14,283 | $1.4M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.15% | 3,095 | $1.4M | Add +6.1% |
| VTC Vanguard Total Corporate BND | 0.15% | 17,549 | $1.3M | Add +6.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.15% | 11,783 | $1.3M | Reduce -3.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.14% | 59,343 | $1.3M | Add +51.7% |
Options reported separately and not counted above: SPY puts ($9.4M), BRK.B puts ($5.4M), IGV puts ($2.7M), EFA puts ($2.6M), IBIT puts ($1.6M), TSLA calls ($1.3M), CDNS puts ($1.1M), TSLA puts ($808K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 37,500 | $7K | No change |
Total filed on the 13F, all lines: $893.0M.
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.0% | 2.08% | −2.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -42.8% | 1.68% | −1.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 9.88% | −1.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −1.19 |
| FRPT Freshpet Inc. | Reduce -34.7% | 1.74% | −1.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -35.1% | 0.60% | −0.54 |
| EFA iShares MSCI Eafe ETF | Reduce -7.9% | 1.53% | −0.53 |
| SCHF Schwab Intl Equity ETF | Reduce -12.8% | 1.15% | −0.49 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.89% | −0.43 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -22.7% | 0.45% | −0.27 |
| PSX Phillips 66 | Reduce -0.1% | 0.91% | −0.27 |
| SPEM State Street SP PTF Em ETF | Reduce -3.7% | 0.83% | −0.21 |
| IDV iShares International Select | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.59% | −0.19 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| EDV Vanguard Extended Dur Treas | Reduce -19.3% | 0.17% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.91% | −0.09 |
| CAT Caterpillar Inc. | Reduce -6.9% | 0.27% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.8% | 0.38% | −0.08 |
| HD Home Depot Inc. | Reduce -0.1% | 0.37% | −0.06 |
| FID First Trust S&P Internationa | Reduce -63.2% | 0.03% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -16.0% | 0.20% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -2.2% | 0.25% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.34% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -10.9% | 0.14% | −0.04 |
| DIVI Franklin International Core | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.37% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.10% | −0.03 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.03 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.6% | 0.08% | −0.03 |
| JNJ Johnson & Johnson | Reduce -15.1% | 0.06% | −0.03 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.03 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.10% | −0.03 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.8% | 0.25% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.12% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.0% | 0.10% | −0.03 |
| VICTORY PORTFOLIOS II | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -22.3% | 0.04% | −0.03 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.03 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.03 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.03 |
| HUDSON PAC PPTYS INC | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| CLSK Cleanspark Inc. | New | 2.44% | +2.44 |
| SCMB Schwab Municipal Bond ETF | New | 2.29% | +2.29 |
| RSP Invesco S&P 500 Equal Weight | New | 1.97% | +1.97 |
| GSEW Goldman Sachs Eql WGHT Large | Add +2268.2% | 1.43% | +1.36 |
| PRMB Primo Brands Corp. | New | 0.68% | +0.68 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +144.2% | 1.25% | +0.68 |
| VGLT Vanguard Long-Term Treasury | Add +89.9% | 1.28% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | New | 0.40% | +0.40 |
| GEN Gen Digital Inc. | New | 0.33% | +0.33 |
| SCHM Schwab US Mid Cap ETF | Add +384.4% | 0.39% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.7% | 3.07% | +0.28 |
| FREL Fidelity MSCI RL Est Indx | New | 0.27% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | Add +458.4% | 0.31% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | Add +194.8% | 0.42% | +0.26 |
| MUB iShares National Muni Bond E | Add +24.4% | 3.10% | +0.26 |
| QLTY GMO U.S. Quality ETF | New | 0.22% | +0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +24.0% | 2.76% | +0.22 |
| SCHA Schwab US Small-Cap ETF | Add +40.7% | 0.95% | +0.20 |
| IWD iShares Russell 1000 Value E | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.10% | +0.10 |
| RNAM Avidity Biosciences Inc. | New | 0.10% | +0.10 |
| GRND Grindr Inc. | Add +31.4% | 0.21% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.42% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +41.1% | 0.35% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +62.9% | 0.30% | +0.07 |
| DHS Wisdomtree US High Dividend | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| SAMG Silvercrest Asset Manageme-A | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +6.8% | 2.36% | +0.06 |
| AOM iShares Core 40/60 Moderate | New | 0.06% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.96% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | New | 0.04% | +0.04 |
| HTBK Heritage Commerce Corp. | Add +255.6% | 0.06% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +112.0% | 0.08% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +51.7% | 0.14% | +0.03 |
| NVDA Nvidia Corp. | Add +5.0% | 0.89% | +0.03 |
| OBDE Blue Owl Capital Corp. III | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | Add +25.8% | 0.06% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.03% | +0.03 |
| FDS Factset Research Systems Inc. | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +4.5% | 0.34% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +190.9% | 16,000 | $9.4M |
| IGV iShares Expanded Tech-Softwa | put | New | 27,400 | $2.7M |
| IBIT iShares Bitcoin Trust ETF | put | New | 30,000 | $1.6M |
| TSLA Tesla Inc. | call | New | 3,300 | $1.3M |
| TSLA Tesla Inc. | put | Add +300.0% | 2,000 | $808K |
| GOOG Alphabet Inc. Class C | call | Sold out | 3,000 | $502Kbefore exit |
| MCK McKesson Corp. | call | Sold out | 500 | $247Kbefore 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 |