Fort Point Capital Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Fort Point Capital Partners LLC reported 207 stock positions worth $787.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.9%) and iShares Core U.S. Aggregate (AGG, 5.2%). Compared with Q2 2025, it opened 8 new positions, sold out of 104, added to 41 and reduced 127. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001589282
- Portfolio Value
- $787.3M (Q3 2025)
- SEC Filing
- 0001589282-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 207 stocks · $787.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.55% | 100,772 | $67.3M | Reduce -47.8% |
| VOO Vanguard S&P 500 ETF | 5.85% | 75,023 | $46.1M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 5.23% | 410,627 | $41.2M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.27% | 672,129 | $33.7M | Add +26.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.08% | 350,404 | $32.1M | Add +25.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.36% | 302,951 | $26.5M | Add +1.6% |
| MUB iShares National Muni Bond E | 3.30% | 243,934 | $26.0M | Add +22.4% |
| RSP Invesco S&P 500 Equal Weight | 2.72% | 112,906 | $21.4M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 2.39% | 313,791 | $18.8M | Reduce -1.2% |
| FRPT Freshpet Inc. | 2.36% | 336,974 | $18.6M | Reduce -3.1% |
| SCMB Schwab Municipal Bond ETF | 2.34% | 719,477 | $18.4M | Reduce -42.0% |
| EFA iShares MSCI Eafe ETF | 2.12% | 178,711 | $16.7M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.06% | 24,284 | $16.3M | Reduce -51.6% |
| CLSK Cleanspark Inc. | 2.04% | 1,109,052 | $16.1M | Reduce -31.3% |
| VGLT Vanguard Long-Term Treasury | 1.81% | 250,140 | $14.2M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 1.75% | 590,305 | $13.7M | Reduce -1.1% |
| EQAL Invesco Russell 1000 Equal W | 1.61% | 243,915 | $12.7M | Reduce -1.4% |
| AAPL Apple Inc. | 1.58% | 48,769 | $12.4M | Reduce -43.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 39,996 | $11.8M | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 1.43% | 240,605 | $11.3M | Add +5.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.28% | 132,894 | $10.0M | Add +667.3% |
| DFAC Dimensional US Core Equity 2 | 1.26% | 256,986 | $9.9M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 1.21% | 341,416 | $9.5M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 171,615 | $9.3M | Add +3.3% |
| MSFT Microsoft Corp. | 1.15% | 17,475 | $9.1M | Reduce -46.2% |
| IWB iShares Russell 1000 ETF | 1.07% | 23,054 | $8.4M | Reduce -2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.06% | 194,846 | $8.3M | Add +15.4% |
| XOM Exxon Mobil Corp. | 0.98% | 68,348 | $7.7M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 9 | $6.8M | No change |
| ABT Abbott Laboratories | 0.84% | 6,435 | $6.6M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.83% | 26,924 | $6.6M | Reduce -59.8% |
| MBB iShares MBS ETF | 0.77% | 63,822 | $6.1M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.75% | 26,908 | $5.9M | Reduce -55.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 16,403 | $5.4M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.66% | 78,813 | $5.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.62% | 20,034 | $4.9M | Reduce -66.4% |
| PSX Phillips 66 | 0.55% | 32,013 | $4.4M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 44,043 | $4.3M | Add +2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.53% | 154,899 | $4.2M | Add +28.6% |
| META Meta Platforms Inc. Class A | 0.52% | 5,604 | $4.1M | Reduce -21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 7,769 | $3.9M | Reduce -63.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 15,253 | $3.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.49% | 20,603 | $3.8M | Reduce -63.1% |
| VEEV Veeva Systems Inc. Class A | 0.47% | 12,324 | $3.7M | Reduce -0.9% |
| GRND Grindr Inc. | 0.43% | 225,545 | $3.4M | Add +123.7% |
| PEP Pepsico Inc. | 0.43% | 23,965 | $3.4M | Reduce -6.7% |
| VNQ Vanguard Real Estate ETF | 0.42% | 36,274 | $3.3M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 32,876 | $3.3M | Add +7.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 68,983 | $3.2M | Add +9.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 97,055 | $3.2M | Reduce -0.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.41% | 37,814 | $3.2M | Reduce -28.6% |
| AVGO Broadcom Inc. | 0.39% | 9,221 | $3.0M | Reduce -46.6% |
| GEN Gen Digital Inc. | 0.38% | 106,583 | $3.0M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 95,753 | $2.8M | Add +5.5% |
| VFLO Victoryshares Free Cash Flow | 0.36% | 75,101 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 8,504 | $2.7M | Reduce -32.6% |
| BND Vanguard Total Bond Market | 0.33% | 34,920 | $2.6M | Add +56.9% |
| PRMB Primo Brands Corp. | 0.33% | 115,922 | $2.6M | Reduce -41.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,199 | $2.5M | Reduce -50.0% |
| VT Vanguard Tot World STK ETF | 0.31% | 17,810 | $2.5M | Reduce -9.3% |
| EEM iShares MSCI Emerging Market | 0.28% | 41,482 | $2.2M | Reduce -11.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 33,742 | $2.2M | Reduce -18.4% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 31,602 | $2.1M | Reduce -57.8% |
| NYF iShares New York Muni Bond E | 0.26% | 38,269 | $2.0M | New |
| AXP American Express Co. | 0.26% | 6,122 | $2.0M | Reduce -61.3% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 41,581 | $2.0M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 16,092 | $1.9M | Add +9.1% |
| TSLA Tesla Inc. | 0.24% | 4,164 | $1.9M | Reduce -46.5% |
| CAT Caterpillar Inc. | 0.23% | 3,875 | $1.8M | Reduce -38.3% |
| LRCX Lam Research Corp. | 0.23% | 13,619 | $1.8M | Reduce -7.5% |
| KLAC KLA Corp. | 0.23% | 1,683 | $1.8M | Reduce -11.2% |
| HD Home Depot Inc. | 0.23% | 4,410 | $1.8M | Reduce -45.7% |
| STOK Stoke Therapeutics Inc. | 0.23% | 75,429 | $1.8M | Reduce -0.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.22% | 17,559 | $1.8M | Reduce -5.0% |
| CBOE Cboe Global Markets Inc. | 0.22% | 7,108 | $1.7M | Add +128.0% |
| VTC Vanguard Total Corporate BND | 0.22% | 21,928 | $1.7M | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 25,198 | $1.7M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.20% | 5,713 | $1.6M | Reduce -66.9% |
| CVX Chevron Corp. | 0.20% | 10,355 | $1.6M | Reduce -31.9% |
| ORCL Oracle Corp. | 0.20% | 5,619 | $1.6M | Reduce -6.8% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 15,816 | $1.5M | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.19% | 50,000 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 6,115 | $1.5M | Reduce -69.7% |
| IAU iShares Gold Trust | 0.17% | 18,926 | $1.4M | No change |
| RNAM Avidity Biosciences Inc. | 0.17% | 31,278 | $1.4M | Add +0.6% |
| ABBV Abbvie Inc. | 0.17% | 5,769 | $1.3M | Reduce -12.9% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 50,481 | $1.3M | Reduce -6.9% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 8,892 | $1.3M | Reduce -5.1% |
| MS Morgan Stanley | 0.16% | 7,897 | $1.3M | Reduce -10.1% |
| MSTR Strategy Inc. | 0.15% | 3,766 | $1.2M | Reduce -14.8% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 8,650 | $1.2M | Reduce -46.5% |
| IWD iShares Russell 1000 Value E | 0.15% | 5,853 | $1.2M | Reduce -8.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.15% | 52,461 | $1.2M | Reduce -14.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 45,519 | $1.2M | No change |
| COF Capital One Financial Corp. | 0.14% | 5,203 | $1.1M | Reduce -9.8% |
| DGRO iShares Core Dividend Growth | 0.14% | 16,112 | $1.1M | Reduce -16.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 21,946 | $1.1M | Add +0.2% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.13% | 20,881 | $1.1M | No change |
| EDV Vanguard Extended Dur Treas | 0.13% | 14,974 | $1.0M | Reduce -42.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 10,699 | $1.0M | Reduce -48.6% |
Options reported separately and not counted above: SPY puts ($25.5M), SPY calls ($22.2M), QQQ puts ($6.7M), QQQ calls ($6.7M), EFA puts ($1.1M).
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.8% | 8.55% | −3.43 |
| IVV iShares Core S&P 500 ETF | Reduce -51.6% | 2.06% | −1.06 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.93 |
| SCMB Schwab Municipal Bond ETF | Reduce -42.0% | 2.34% | −0.79 |
| NFLX Netflix Inc. | Reduce -87.6% | 0.12% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -55.9% | 0.75% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -63.9% | 0.50% | −0.55 |
| MSFT Microsoft Corp. | Reduce -46.2% | 1.15% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -66.4% | 0.62% | −0.43 |
| NVDA Nvidia Corp. | Reduce -63.1% | 0.49% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -59.8% | 0.83% | −0.36 |
| CRM Salesforce Inc. | Reduce -89.4% | 0.04% | −0.31 |
| RACE Ferrari NV | Sold out | 0.00% | −0.31 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.30 |
| GLD SPDR Gold Shares | Reduce -82.0% | 0.11% | −0.29 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.28 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.27 |
| PRMB Primo Brands Corp. | Reduce -41.4% | 0.33% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -69.7% | 0.19% | −0.25 |
| AXP American Express Co. | Reduce -61.3% | 0.26% | −0.25 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.24 |
| V Visa Inc. Class A | Reduce -80.6% | 0.07% | −0.24 |
| XLK SS Technology Select Sector | Reduce -66.9% | 0.20% | −0.23 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.22 |
| XLE SS Energy Select Sector | Reduce -86.9% | 0.05% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -69.4% | 0.12% | −0.22 |
| IBIT iShares Bitcoin Trust ETF | Reduce -57.8% | 0.26% | −0.20 |
| AAPL Apple Inc. | Reduce -43.4% | 1.58% | −0.19 |
| JPUS JPMorgan Div Ret US Eq ETF | Sold out | 0.00% | −0.19 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.18 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.18 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.18 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.17 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.17 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.17 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Reduce -73.2% | 0.09% | −0.16 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.15 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.0% | 0.32% | −0.14 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.14 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.14 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.14 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.13 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.13 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.12 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.12 |
| PFM Invesco Dividend Achievers E | Sold out | 0.00% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -82.2% | 0.03% | −0.11 |
| JPEF JPMorgan Equity Focus ETF | Sold out | 0.00% | −0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +4.6% | 5.85% | +1.75 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +26.2% | 4.27% | +1.66 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.6% | 4.08% | +1.52 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 5.23% | +1.35 |
| MUB iShares National Muni Bond E | Add +22.4% | 3.30% | +1.21 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +667.3% | 1.28% | +1.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 3.36% | +0.86 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 2.72% | +0.69 |
| SPEM State Street SP PTF Em ETF | Add +5.8% | 1.43% | +0.46 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.4% | 1.06% | +0.37 |
| SCHA Schwab US Small-Cap ETF | Add +3.4% | 1.21% | +0.37 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 1.18% | +0.36 |
| NYF iShares New York Muni Bond E | New | 0.26% | +0.26 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +28.6% | 0.53% | +0.21 |
| GRND Grindr Inc. | Add +123.7% | 0.43% | +0.20 |
| MBB iShares MBS ETF | Add +3.8% | 0.77% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.66% | +0.19 |
| BND Vanguard Total Bond Market | Add +56.9% | 0.33% | +0.17 |
| CBOE Cboe Global Markets Inc. | Add +128.0% | 0.22% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | Add +2.6% | 0.54% | +0.14 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.8% | 0.41% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +7.2% | 0.42% | +0.11 |
| SCHM Schwab US Mid Cap ETF | Add +5.5% | 0.36% | +0.11 |
| RNAM Avidity Biosciences Inc. | Add +0.6% | 0.17% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +9.1% | 0.24% | +0.08 |
| EAGG iShares ESG Aware US Aggrega | Add +1.0% | 0.25% | +0.06 |
| ACWI iShares MSCI Acwi ETF | New | 0.04% | +0.04 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +6.0% | 0.08% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | New | 0.03% | +0.03 |
| NRG NRG Energy Inc. | Add +3.6% | 0.13% | +0.03 |
| FRT Federal Realty Invs Trust | Add +1.4% | 0.10% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +12.5% | 0.07% | +0.03 |
| TJX TJX Companies Inc. | Add +2.9% | 0.07% | +0.03 |
| OTF Blue Owl Technology Finance | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +31.6% | 0.06% | +0.02 |
| MO Altria Group Inc. | Add +7.4% | 0.06% | +0.02 |
| T AT&T Inc. | Add +16.9% | 0.07% | +0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +17.3% | 0.05% | +0.02 |
| QCOM Qualcomm Inc. | Add +5.4% | 0.05% | +0.01 |
| MYN BlackRock Muniyield NY QLTY | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | Add +15.5% | 0.04% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +5.9% | 0.03% | +0.01 |
| LEO BNY Mellon Strategic Muni | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +8.1% | 0.03% | +0.01 |
| USIG iShares Broad Usd Investment | Add +1.2% | 0.03% | +0.01 |
| ELV Elevance Health Inc. | Add +7.0% | 0.03% | +0.00 |
| TTD Trade Desk Inc./the Class A | Add +0.2% | 0.14% | −0.02 |
Options Activity Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | put | Sold out | 26,000 | $105.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -83.6% | 38,300 | $25.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -58.3% | 33,300 | $22.2M |
| XLE SS Energy Select Sector | put | Sold out | 53,800 | $4.6Mbefore exit |
| IVV iShares Core S&P 500 ETF | put | Sold out | 6,100 | $3.8Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 10,800 | $3.3Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 45,600 | $2.8Mbefore exit |
| CLSK Cleanspark Inc. | put | Sold out | 150,000 | $1.7Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Reduce -64.7% | 12,200 | $1.1M |
| TSLA Tesla Inc. | call | Sold out | 3,400 | $1.1Mbefore exit |
| WDAY Workday Inc. Class A | put | Sold out | 4,200 | $1.0Mbefore exit |
| CDNS Cadence Design SYS Inc. | put | Sold out | 3,000 | $924Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 3,500 | $144Kbefore 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 |