Fort Point Capital Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Fort Point Capital Partners LLC reported 295 stock positions worth $894.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q4 2024, it opened 27 new positions, sold out of 26, added to 112 and reduced 121. The biggest buy was Freshpet (FRPT, shares +150%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001589282
- Portfolio Value
- $894.5M (Q1 2025)
- SEC Filing
- 0001879202-25-000016 ↗ filed May 15, 2025
Holdings Value
Holdings 295 stocks · $894.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.17% | 146,582 | $82.0M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 4.18% | 378,114 | $37.4M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 4.01% | 69,791 | $35.9M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.36% | 327,980 | $30.1M | Add +9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.26% | 587,796 | $29.2M | Add +19.8% |
| MUB iShares National Muni Bond E | 3.24% | 274,971 | $29.0M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 3.04% | 48,433 | $27.2M | Reduce -2.7% |
| FRPT Freshpet Inc. | 2.44% | 262,797 | $21.9M | Add +150.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.36% | 278,930 | $21.1M | Add +5.5% |
| CLSK Cleanspark Inc. | 2.15% | 2,862,620 | $19.2M | Add +21.2% |
| XOM Exxon Mobil Corp. | 2.08% | 156,257 | $18.6M | Reduce -0.3% |
| AAPL Apple Inc. | 2.04% | 82,346 | $18.3M | Reduce -2.0% |
| SCMB Schwab Municipal Bond ETF | 1.85% | 652,695 | $16.6M | Reduce -18.0% |
| VEA Vanguard Ftse Developed ETF | 1.77% | 311,044 | $15.8M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.66% | 85,510 | $14.8M | Reduce -15.0% |
| EFA iShares MSCI Eafe ETF | 1.63% | 178,679 | $14.6M | Reduce -1.2% |
| GSEW Goldman Sachs Eql WGHT Large | 1.46% | 171,575 | $13.0M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.36% | 64,169 | $12.2M | Add +11.1% |
| MSFT Microsoft Corp. | 1.27% | 30,163 | $11.3M | Reduce -6.1% |
| SCHF Schwab Intl Equity ETF | 1.21% | 546,908 | $10.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 20,106 | $10.7M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 39,711 | $10.3M | Reduce -6.3% |
| VGLT Vanguard Long-Term Treasury | 1.09% | 168,912 | $9.7M | Reduce -18.2% |
| PSX Phillips 66 | 0.99% | 71,633 | $8.8M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.97% | 263,271 | $8.7M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.92% | 31,905 | $8.3M | Add +313.1% |
| SPEM State Street SP PTF Em ETF | 0.89% | 203,091 | $8.0M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.86% | 49,227 | $7.7M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 168,431 | $7.6M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.83% | 24,217 | $7.4M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 9 | $7.2M | Reduce -10.0% |
| APP AppLovin Corp. Class A | 0.80% | 27,060 | $7.2M | Reduce -0.6% |
| PRMB Primo Brands Corp. | 0.79% | 197,856 | $7.0M | No change |
| SCHA Schwab US Small-Cap ETF | 0.73% | 276,907 | $6.5M | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 0.72% | 41,732 | $6.5M | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.69% | 56,876 | $6.2M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.67% | 6,442 | $6.0M | Reduce -1.5% |
| EDV Vanguard Extended Dur Treas | 0.67% | 83,856 | $6.0M | Add +282.2% |
| MBB iShares MBS ETF | 0.64% | 61,023 | $5.7M | Add +5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 155,890 | $5.7M | Reduce -0.5% |
| VFLO Victoryshares Free Cash Flow | 0.62% | 161,756 | $5.5M | New |
| PEP Pepsico Inc. | 0.56% | 33,209 | $5.0M | Reduce -4.2% |
| EQAL Invesco Russell 1000 Equal W | 0.53% | 100,312 | $4.7M | New |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 54,402 | $4.6M | Add +41.9% |
| IWM iShares Russell 2000 ETF | 0.50% | 22,345 | $4.5M | Reduce -22.1% |
| GRND Grindr Inc. | 0.48% | 238,481 | $4.3M | Add +128.3% |
| IEMG iShares Core MSCI Emerging | 0.46% | 75,986 | $4.1M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.44% | 6,810 | $3.9M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.41% | 12,573 | $3.6M | Reduce -11.5% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 72,443 | $3.4M | Add +37.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 14,532 | $3.2M | Add +12.9% |
| COST Costco Wholesale Corp. | 0.36% | 3,399 | $3.2M | Add +3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 31,786 | $3.2M | Reduce -14.9% |
| V Visa Inc. Class A | 0.36% | 9,077 | $3.2M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 11,191 | $3.1M | Reduce -0.5% |
| HD Home Depot Inc. | 0.34% | 8,251 | $3.0M | Reduce -3.0% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 13,034 | $3.0M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 11,943 | $2.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,180 | $2.9M | Reduce -11.3% |
| XLE SS Energy Select Sector | 0.32% | 30,920 | $2.9M | Add +44.8% |
| AVGO Broadcom Inc. | 0.32% | 17,041 | $2.9M | Reduce -0.9% |
| GEN Gen Digital Inc. | 0.32% | 107,482 | $2.9M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.32% | 31,257 | $2.8M | Reduce -5.0% |
| RACE Ferrari NV | 0.30% | 6,291 | $2.7M | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 57,490 | $2.7M | Add +37.0% |
| MA Mastercard Inc. Class A | 0.30% | 4,846 | $2.7M | Reduce -3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 94,775 | $2.6M | Reduce -6.9% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.29% | 50,965 | $2.6M | New |
| CVX Chevron Corp. | 0.28% | 14,994 | $2.5M | Reduce -3.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 91,730 | $2.5M | Reduce -40.4% |
| XLK SS Technology Select Sector | 0.27% | 11,703 | $2.4M | Add +4.3% |
| FREL Fidelity MSCI RL Est Indx | 0.26% | 86,123 | $2.4M | Reduce -5.0% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 19,898 | $2.2M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.24% | 15,310 | $2.2M | Add +2.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 7,377 | $2.1M | Add +268.9% |
| CAT Caterpillar Inc. | 0.23% | 6,311 | $2.1M | Reduce -3.7% |
| EEM iShares MSCI Emerging Market | 0.23% | 46,265 | $2.0M | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 20,954 | $2.0M | Add +0.1% |
| QLTY GMO U.S. Quality ETF | 0.22% | 62,247 | $1.9M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 40,878 | $1.9M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 72,024 | $1.9M | Reduce -42.3% |
| ITW Illinois Tool Works | 0.21% | 7,582 | $1.9M | Add +0.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.21% | 16,162 | $1.9M | Add +3.7% |
| WMT Walmart Inc. | 0.20% | 20,124 | $1.8M | Add +7.9% |
| JGRO JPMorgan Active Growth ETF | 0.20% | 23,816 | $1.8M | Add +4.9% |
| WDAY Workday Inc. Class A | 0.19% | 7,386 | $1.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 16,459 | $1.7M | Add +32.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.19% | 17,448 | $1.7M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 21,413 | $1.7M | Add +3.2% |
| PDP Invesco Dorsey Wright Moment | 0.18% | 16,490 | $1.6M | Add +2.8% |
| SPGI S&P Global Inc. | 0.18% | 3,244 | $1.6M | Reduce -4.0% |
| VTC Vanguard Total Corporate BND | 0.18% | 21,240 | $1.6M | Add +21.0% |
| AXP American Express Co. | 0.18% | 5,928 | $1.6M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 25,325 | $1.4M | No change |
| XLC SS Comm Select Sector SPDR | 0.16% | 14,412 | $1.4M | Add +0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 25,245 | $1.4M | Reduce -22.6% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.15% | 8,598 | $1.4M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 3,208 | $1.3M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.15% | 6,395 | $1.3M | Reduce -9.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 8,171 | $1.3M | Add +1.2% |
Options reported separately and not counted above: EFA puts ($2.8M), SPY puts ($2.8M), IBIT puts ($2.0M), WDAY puts ($981K), TSLA calls ($855K), AAPL puts ($777K), CDNS puts ($763K), CLSK puts ($672K).
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 9.17% | −0.71 |
| KLAC KLA Corp. | Reduce -81.2% | 0.14% | −0.56 |
| SCMB Schwab Municipal Bond ETF | Reduce -18.0% | 1.85% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.40 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.0% | 1.66% | −0.32 |
| AAPL Apple Inc. | Reduce -2.0% | 2.04% | −0.31 |
| TTD Trade Desk Inc./the Class A | Reduce -22.6% | 0.15% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 4.01% | −0.26 |
| MSFT Microsoft Corp. | Reduce -6.1% | 1.27% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 3.04% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 0.72% | −0.24 |
| SCHA Schwab US Small-Cap ETF | Reduce -15.4% | 0.73% | −0.22 |
| IWM iShares Russell 2000 ETF | Reduce -22.1% | 0.50% | −0.21 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.69% | −0.20 |
| VGLT Vanguard Long-Term Treasury | Reduce -18.2% | 1.09% | −0.19 |
| APP AppLovin Corp. Class A | Reduce -0.6% | 0.80% | −0.19 |
| SCHM Schwab US Mid Cap ETF | Reduce -42.3% | 0.21% | −0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -40.4% | 0.28% | −0.17 |
| AVGO Broadcom Inc. | Reduce -0.9% | 0.32% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.3% | 1.15% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -3.9% | 0.83% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 0.32% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.06 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.06 |
| SAMG Silvercrest Asset Manageme-A | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.9% | 0.36% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 0.97% | −0.06 |
| ADBE Adobe Inc. | Reduce -22.5% | 0.10% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -40.6% | 0.06% | −0.04 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -3.7% | 0.23% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.56% | −0.03 |
| HD Home Depot Inc. | Reduce -3.0% | 0.34% | −0.03 |
| OBDE Blue Owl Capital Corp. III | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -21.5% | 0.05% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -47.6% | 0.03% | −0.03 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| NMRK Newmark Group Inc. Class A | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| SRE Sempra | Sold out | 0.00% | −0.02 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| FRPT Freshpet Inc. | Add +150.2% | 2.44% | +0.70 |
| VFLO Victoryshares Free Cash Flow | New | 0.62% | +0.62 |
| TSLA Tesla Inc. | Add +313.1% | 0.92% | +0.58 |
| EQAL Invesco Russell 1000 Equal W | New | 0.53% | +0.53 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.8% | 3.26% | +0.51 |
| EDV Vanguard Extended Dur Treas | Add +282.2% | 0.67% | +0.50 |
| AGG iShares Core U.S. Aggregate | Add +6.8% | 4.18% | +0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.3% | 3.36% | +0.29 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.29% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.5% | 2.36% | +0.28 |
| GRND Grindr Inc. | Add +128.3% | 0.48% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.20% | +0.18 |
| MSTR Strategy Inc. | Add +268.9% | 0.24% | +0.17 |
| MUB iShares National Muni Bond E | Add +6.0% | 3.24% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | Add +41.9% | 0.52% | +0.14 |
| XLE SS Energy Select Sector | Add +44.8% | 0.32% | +0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Add +37.0% | 0.30% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +37.0% | 0.38% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +4.9% | 0.89% | +0.06 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.06% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | New | 0.06% | +0.06 |
| GUSA Goldman Sachs Marketbeta US | New | 0.06% | +0.06 |
| GGUS Goldman SS MB RL 1000 GE ETF | New | 0.05% | +0.05 |
| VFH Vanguard Financials ETF | New | 0.05% | +0.05 |
| GSEU Goldman Activebta Eur Eq ETF | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +5.2% | 0.64% | +0.04 |
| NUKZ Range Nuclear Renaissance | New | 0.04% | +0.04 |
| HIMS Hims & Hers Health Inc. | New | 0.04% | +0.04 |
| OBDC Blue Owl Capital Corp. | New | 0.04% | +0.04 |
| VENU Venu Holding Corp. | Add +190.0% | 0.06% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 0.46% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.04% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.03% | +0.03 |
| VTC Vanguard Total Corporate BND | Add +21.0% | 0.18% | +0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.03% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Add +4.1% | 1.46% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +32.2% | 0.19% | +0.03 |
| EPS Wisdomtree US Large Cap Fund | New | 0.03% | +0.03 |
| AZO AutoZone Inc. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.85% | +0.03 |
| ZS Zscaler Inc. | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 11,900 | $5.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -68.8% | 5,000 | $2.8M |
| IGV iShares Expanded Tech-Softwa | put | Sold out | 27,400 | $2.7Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Add +41.7% | 42,500 | $2.0M |
| WDAY Workday Inc. Class A | put | New | 4,200 | $981K |
| TSLA Tesla Inc. | put | Sold out | 2,000 | $808Kbefore exit |
| AAPL Apple Inc. | put | New | 3,500 | $777K |
| CDNS Cadence Design SYS Inc. | put | Reduce -21.1% | 3,000 | $763K |
| CLSK Cleanspark Inc. | put | New | 100,000 | $672K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | Sold out | 37,500 | $7Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |