Fort Point Capital Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Fort Point Capital Partners LLC reported 303 stock positions worth $997.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.1%) and iShares Core U.S. Aggregate (AGG, 3.9%). Compared with Q1 2025, it opened 29 new positions, sold out of 21, added to 136 and reduced 113. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +32%) and the biggest sale Exxon Mobil (XOM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001589282
- Portfolio Value
- $997.7M (Q2 2025)
- SEC Filing
- 0001879202-25-000030 ↗ filed Aug 14, 2025
Holdings Value
Holdings 303 stocks · $997.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.98% | 192,914 | $119.5M | Add +31.6% |
| VOO Vanguard S&P 500 ETF | 4.10% | 71,751 | $40.9M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 3.88% | 390,114 | $38.7M | Add +3.2% |
| SCMB Schwab Municipal Bond ETF | 3.13% | 1,241,508 | $31.3M | Add +90.2% |
| IVV iShares Core S&P 500 ETF | 3.12% | 50,206 | $31.2M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.62% | 532,470 | $26.1M | Reduce -9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.56% | 278,947 | $25.6M | Reduce -14.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.50% | 298,249 | $24.9M | Add +6.9% |
| FRPT Freshpet Inc. | 2.37% | 347,872 | $23.6M | Add +32.4% |
| MUB iShares National Muni Bond E | 2.09% | 199,299 | $20.8M | Reduce -27.5% |
| RSP Invesco S&P 500 Equal Weight | 2.03% | 111,401 | $20.2M | Add +30.3% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 317,481 | $18.1M | Add +2.1% |
| CLSK Cleanspark Inc. | 1.78% | 1,613,139 | $17.8M | Reduce -43.6% |
| AAPL Apple Inc. | 1.77% | 86,117 | $17.7M | Add +4.6% |
| MSFT Microsoft Corp. | 1.62% | 32,492 | $16.2M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 1.62% | 180,477 | $16.1M | Add +1.0% |
| VGLT Vanguard Long-Term Treasury | 1.42% | 252,881 | $14.2M | Add +49.7% |
| AMZN Amazon.com Inc. | 1.34% | 60,977 | $13.4M | Reduce -5.0% |
| SCHF Schwab Intl Equity ETF | 1.32% | 597,141 | $13.2M | Add +9.2% |
| EQAL Invesco Russell 1000 Equal W | 1.22% | 247,338 | $12.2M | Add +146.6% |
| GOOG Alphabet Inc. Class C | 1.19% | 66,953 | $11.9M | Add +36.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 40,920 | $11.5M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.05% | 59,597 | $10.5M | Add +42.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 21,511 | $10.4M | Add +7.0% |
| SPEM State Street SP PTF Em ETF | 0.97% | 227,403 | $9.7M | Add +12.0% |
| APP AppLovin Corp. Class A | 0.93% | 26,517 | $9.3M | Reduce -2.0% |
| DFAC Dimensional US Core Equity 2 | 0.93% | 258,305 | $9.3M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.88% | 55,825 | $8.8M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.85% | 6,340 | $8.5M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 330,358 | $8.4M | Add +19.3% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 166,120 | $8.2M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.80% | 23,609 | $8.0M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.75% | 69,256 | $7.5M | Reduce -55.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 168,866 | $6.8M | Add +8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 9 | $6.6M | No change |
| PRMB Primo Brands Corp. | 0.59% | 197,856 | $5.9M | No change |
| MBB iShares MBS ETF | 0.58% | 61,471 | $5.8M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.53% | 7,152 | $5.3M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 16,659 | $5.1M | Add +48.9% |
| AXP American Express Co. | 0.51% | 15,828 | $5.0M | Add +167.0% |
| AVGO Broadcom Inc. | 0.48% | 17,278 | $4.8M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.47% | 78,156 | $4.7M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 8,402 | $4.6M | Add +36.0% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 74,926 | $4.6M | Add +3.4% |
| XLK SS Technology Select Sector | 0.44% | 17,250 | $4.4M | Add +47.4% |
| IWM iShares Russell 2000 ETF | 0.44% | 20,189 | $4.4M | Reduce -9.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.43% | 52,977 | $4.3M | Reduce -69.1% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 42,910 | $3.9M | Reduce -21.1% |
| GLD SPDR Gold Shares | 0.40% | 12,932 | $3.9M | Add +2.9% |
| PSX Phillips 66 | 0.39% | 32,199 | $3.8M | Reduce -55.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 15,423 | $3.7M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 12,609 | $3.7M | Add +5.6% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 12,441 | $3.6M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.35% | 12,861 | $3.5M | Add +673.4% |
| PEP Pepsico Inc. | 0.34% | 25,684 | $3.4M | Reduce -22.7% |
| COST Costco Wholesale Corp. | 0.34% | 3,408 | $3.4M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.33% | 36,519 | $3.3M | Add +16.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.32% | 120,431 | $3.2M | Add +31.3% |
| GEN Gen Digital Inc. | 0.32% | 108,026 | $3.2M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 30,673 | $3.1M | Reduce -3.5% |
| V Visa Inc. Class A | 0.31% | 8,695 | $3.1M | Reduce -4.2% |
| RACE Ferrari NV | 0.31% | 6,279 | $3.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.30% | 8,126 | $3.0M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.30% | 5,282 | $3.0M | Add +9.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 97,131 | $2.9M | Add +2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 62,846 | $2.9M | Add +9.3% |
| BGC BGC Group Inc. Class A | 0.28% | 273,422 | $2.8M | New |
| IYW iShares Ustechnology ETF | 0.27% | 15,390 | $2.7M | Add +0.5% |
| XLE SS Energy Select Sector | 0.27% | 31,364 | $2.7M | Add +1.4% |
| VFLO Victoryshares Free Cash Flow | 0.27% | 75,101 | $2.7M | Reduce -53.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 41,339 | $2.6M | Add +204.6% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 90,723 | $2.5M | Add +26.0% |
| VT Vanguard Tot World STK ETF | 0.25% | 19,630 | $2.5M | New |
| TSLA Tesla Inc. | 0.25% | 7,779 | $2.5M | Reduce -75.6% |
| CAT Caterpillar Inc. | 0.24% | 6,275 | $2.4M | Reduce -0.6% |
| WMT Walmart Inc. | 0.24% | 24,770 | $2.4M | Add +23.1% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 19,790 | $2.4M | Reduce -0.5% |
| GRND Grindr Inc. | 0.23% | 100,805 | $2.3M | Reduce -57.7% |
| EEM iShares MSCI Emerging Market | 0.23% | 46,632 | $2.2M | Add +0.8% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 25,639 | $2.2M | Add +7.7% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 16,169 | $2.2M | Add +113.4% |
| CVX Chevron Corp. | 0.22% | 15,200 | $2.2M | Add +1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 41,171 | $2.0M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 20,805 | $2.0M | Reduce -0.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.19% | 15,983 | $1.9M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 21,613 | $1.8M | Add +0.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.18% | 18,478 | $1.8M | Add +5.9% |
| ITW Illinois Tool Works | 0.18% | 7,186 | $1.8M | Reduce -5.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 4,419 | $1.8M | Reduce -40.1% |
| VTC Vanguard Total Corporate BND | 0.18% | 22,893 | $1.8M | Add +7.8% |
| PDP Invesco Dorsey Wright Moment | 0.18% | 16,262 | $1.8M | Reduce -1.4% |
| EDV Vanguard Extended Dur Treas | 0.17% | 25,842 | $1.7M | Reduce -69.2% |
| WDAY Workday Inc. Class A | 0.17% | 7,235 | $1.7M | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.17% | 3,290 | $1.7M | Add +1.4% |
| AMP Ameriprise Financial Inc. | 0.17% | 3,206 | $1.7M | Add +96.2% |
| KLAC KLA Corp. | 0.17% | 1,896 | $1.7M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 0.17% | 15,278 | $1.7M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.16% | 22,261 | $1.6M | Add +252.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 14,750 | $1.6M | Reduce -10.4% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.16% | 8,483 | $1.6M | Reduce -1.3% |
Options reported separately and not counted above: SPY puts ($144.2M), IWM puts ($105.5M), EFA puts ($58.6M), SPY calls ($49.3M), QQQ calls ($6.3M), QQQ puts ($6.3M), XLE puts ($4.6M), IVV puts ($3.8M), GLD puts ($3.3M), IBIT puts ($2.8M), CLSK puts ($1.7M), TSLA calls ($1.1M), and 3 more.
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Reduce -55.7% | 0.75% | −1.33 |
| MUB iShares National Muni Bond E | Reduce -27.5% | 2.09% | −1.15 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -69.1% | 0.43% | −1.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.9% | 2.56% | −0.80 |
| TSLA Tesla Inc. | Reduce -75.6% | 0.25% | −0.68 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.4% | 2.62% | −0.64 |
| PSX Phillips 66 | Reduce -55.0% | 0.39% | −0.60 |
| EDV Vanguard Extended Dur Treas | Reduce -69.2% | 0.17% | −0.49 |
| CLSK Cleanspark Inc. | Reduce -43.6% | 1.78% | −0.37 |
| VFLO Victoryshares Free Cash Flow | Reduce -53.6% | 0.27% | −0.35 |
| GRND Grindr Inc. | Reduce -57.7% | 0.23% | −0.25 |
| QLTY GMO U.S. Quality ETF | Sold out | 0.00% | −0.22 |
| PEP Pepsico Inc. | Reduce -22.7% | 0.34% | −0.22 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Reduce -59.0% | 0.11% | −0.18 |
| FREL Fidelity MSCI RL Est Indx | Reduce -63.4% | 0.09% | −0.18 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -21.1% | 0.40% | −0.12 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.10 |
| CDL Victoryshares US Large Cap H | Sold out | 0.00% | −0.10 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -25.1% | 0.04% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -9.7% | 0.44% | −0.06 |
| BXP BXP Inc. | Sold out | 0.00% | −0.06 |
| MSTR Strategy Inc. | Reduce -40.1% | 0.18% | −0.06 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.05 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.5% | 0.31% | −0.05 |
| V Visa Inc. Class A | Reduce -4.2% | 0.31% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 0.93% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -1.5% | 0.30% | −0.04 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -8.8% | 0.09% | −0.03 |
| ITW Illinois Tool Works | Reduce -5.2% | 0.18% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.4% | 0.16% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.82% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -11.3% | 0.08% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 0.80% | −0.03 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.08% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -8.8% | 0.11% | −0.02 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.02 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 1.34% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.6% | 11.98% | +2.81 |
| SCMB Schwab Municipal Bond ETF | Add +90.2% | 3.13% | +1.28 |
| EQAL Invesco Russell 1000 Equal W | Add +146.6% | 1.22% | +0.69 |
| RSP Invesco S&P 500 Equal Weight | Add +30.3% | 2.03% | +0.37 |
| MSFT Microsoft Corp. | Add +7.7% | 1.62% | +0.35 |
| VGLT Vanguard Long-Term Treasury | Add +49.7% | 1.42% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +42.8% | 1.05% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +36.0% | 1.19% | +0.33 |
| AXP American Express Co. | Add +167.0% | 0.51% | +0.33 |
| CRM Salesforce Inc. | Add +673.4% | 0.35% | +0.30 |
| BGC BGC Group Inc. Class A | New | 0.28% | +0.28 |
| VT Vanguard Tot World STK ETF | New | 0.25% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +204.6% | 0.26% | +0.17 |
| XLK SS Technology Select Sector | Add +47.4% | 0.44% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +48.9% | 0.51% | +0.17 |
| AVGO Broadcom Inc. | Add +1.4% | 0.48% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.0% | 0.47% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.9% | 2.50% | +0.14 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.13% | +0.13 |
| PHYS Sprott Physical Gold Trust | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | New | 0.12% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +9.2% | 1.32% | +0.11 |
| SCHA Schwab US Small-Cap ETF | Add +19.3% | 0.84% | +0.11 |
| BND Vanguard Total Bond Market | Add +252.6% | 0.16% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +431.5% | 0.13% | +0.11 |
| SDY SS SPDR S&P Dividend ETF | Add +113.4% | 0.22% | +0.10 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.53% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 4.10% | +0.09 |
| GILD Gilead Sciences Inc. | Add +238.3% | 0.13% | +0.08 |
| AMP Ameriprise Financial Inc. | Add +96.2% | 0.17% | +0.08 |
| VTWO Vanguard Russell 2000 ETF | Add +154.5% | 0.14% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 3.12% | +0.08 |
| UUUU Energy Fuels Inc. | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +3.4% | 0.46% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +12.0% | 0.97% | +0.08 |
| KRE SS SPDR S&P Regional Bank | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.3% | 0.69% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 1.81% | +0.05 |
| WMT Walmart Inc. | Add +23.1% | 0.24% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +26.0% | 0.26% | +0.04 |
| INVA Innoviva Inc. | New | 0.04% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +31.3% | 0.32% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 0.37% | +0.04 |
| SCHH Schwab US REIT ETF | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +0.7% | 0.13% | +0.04 |
| DTCR Global X Data Center & Digit | Add +111.0% | 0.07% | +0.04 |
| PSP Invesco Global Listed Privat | New | 0.04% | +0.04 |
| STRL Sterling Infrastructure Inc. | New | 0.04% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +52.5% | 0.12% | +0.03 |
| SCHV Schwab US Large-Cap Value | New | 0.03% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +4568.0% | 233,400 | $144.2M |
| IWM iShares Russell 2000 ETF | put | New | 26,000 | $105.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 79,800 | $49.3M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 11,100 | $6.3M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 11,100 | $6.3M |
| XLE SS Energy Select Sector | put | New | 53,800 | $4.6M |
| IVV iShares Core S&P 500 ETF | put | New | 6,100 | $3.8M |
| GLD SPDR Gold Shares | put | New | 10,800 | $3.3M |
| IBIT iShares Bitcoin Trust ETF | put | Add +7.3% | 45,600 | $2.8M |
| CLSK Cleanspark Inc. | put | Add +50.0% | 150,000 | $1.7M |
| TSLA Tesla Inc. | call | Add +3.0% | 3,400 | $1.1M |
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 |