Fort Point Capital Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fort Point Capital Partners LLC reported 223 stock positions worth $826.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.9%) and Vanguard Tax-Exempt Bond ETF (VTEB, 6.3%). Compared with Q3 2025, it opened 22 new positions, sold out of 6, added to 82 and reduced 65. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +54%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −83%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001589282
Portfolio Value
$826.2M (Q4 2025)
SEC Filing
0001589282-26-000002 ↗ filed Feb 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $738.1M Q1 2024 Q2 2024: $778.9M Q2 2024 Q3 2024: $797.8M Q3 2024 Q4 2024: $893.0M Q4 2024 Q1 2025: $894.5M Q1 2025 Q2 2025: $997.7M Q2 2025 Q3 2025: $787.3M Q3 2025 Q4 2025: $826.2M $826.2M Q4 2025 Q1 2026: $762.5M Q1 2026 Q2 2026: $936.2M Q2 2026

Holdings 223 stocks · $826.2M
SPY SS SPDR S&P 500 ETF Trust-US 8.51% 101,271 $70.3M Add +0.5%
VOO Vanguard S&P 500 ETF 6.88% 89,229 $56.8M Add +18.9%
VTEB Vanguard Tax-Exempt Bond ETF 6.34% 1,035,648 $52.4M Add +54.1%
AGG iShares Core U.S. Aggregate 5.56% 458,397 $45.9M Add +11.6%
IEFA iShares Core MSCI Eafe ETF 4.86% 433,976 $40.1M Add +43.3%
MUB iShares National Muni Bond E 3.19% 245,042 $26.4M Add +0.5%
VEA Vanguard Ftse Developed ETF 2.92% 372,041 $24.2M Add +18.6%
BIL SS SPDR BB 1-3M T-Bill ETF 2.80% 252,462 $23.1M Reduce -27.9%
FRPT Freshpet Inc. 2.66% 347,257 $22.0M Add +3.0%
SCMB Schwab Municipal Bond ETF 2.39% 762,050 $19.8M Add +5.9%
AVGO Broadcom Inc. 2.18% 52,424 $18.0M Add +468.5%
EFA iShares MSCI Eafe ETF 2.15% 179,365 $17.8M Add +0.4%
IVV iShares Core S&P 500 ETF 2.14% 25,381 $17.6M Add +4.5%
SPEM State Street SP PTF Em ETF 2.01% 338,460 $16.6M Add +40.7%
SCHF Schwab Intl Equity ETF 1.90% 625,533 $15.7M Add +6.0%
CLSK Cleanspark Inc. 1.71% 1,109,052 $14.1M No change
AAPL Apple Inc. 1.52% 48,630 $12.6M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.36% 37,310 $11.2M Reduce -6.7%
VWO Vanguard Ftse Emerging Marke 1.33% 194,323 $10.9M Add +13.2%
SCHA Schwab US Small-Cap ETF 1.27% 342,149 $10.5M Add +0.2%
DFAC Dimensional US Core Equity 2 1.22% 246,258 $10.0M Reduce -4.2%
GOOG Alphabet Inc. Class C 1.13% 27,943 $9.3M Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.12% 200,771 $9.3M Add +3.0%
VBIL Vanguard 0-3M T-Bill ETF 1.10% 120,482 $9.1M Reduce -9.3%
IWB iShares Russell 1000 ETF 1.10% 23,903 $9.1M Add +3.7%
MSFT Microsoft Corp. 0.99% 17,938 $8.2M Add +2.6%
IEMG iShares Core MSCI Emerging 0.89% 103,364 $7.4M Add +31.1%
AMZN Amazon.com Inc. 0.81% 28,174 $6.7M Add +4.7%
MBB iShares MBS ETF 0.81% 69,704 $6.7M Add +9.2%
BRK.A Berkshire Hathaway Inc. Class A 0.80% 9 $6.6M No change
ABT Abbott Laboratories 0.80% 5,660 $6.6M Reduce -12.0%
GOOGL Alphabet Inc. Class A 0.79% 19,522 $6.5M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.68% 16,395 $5.6M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 15,899 $4.4M Add +4.2%
SGOV iShares 0-3 Month Treasury B 0.50% 40,833 $4.1M Add +24.2%
NVDA Nvidia Corp. 0.47% 20,979 $3.9M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.46% 19,209 $3.8M Reduce -83.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 7,781 $3.8M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.44% 105,794 $3.6M Add +9.0%
BND Vanguard Total Bond Market 0.44% 48,656 $3.6M Add +39.3%
VNQ Vanguard Real Estate ETF 0.42% 38,005 $3.5M Add +4.8%
VMBS Vanguard Mortgage-Backed Sec 0.41% 72,442 $3.4M Add +5.0%
VGLT Vanguard Long-Term Treasury 0.40% 58,999 $3.3M Reduce -76.4%
PEP Pepsico Inc. 0.40% 22,648 $3.3M Reduce -5.5%
IWR iShares Russell Mid-Cap ETF 0.38% 30,999 $3.1M Reduce -29.6%
VFLO Victoryshares Free Cash Flow 0.36% 75,101 $3.0M No change
LRCX Lam Research Corp. 0.35% 13,375 $2.9M Reduce -1.8%
GEN Gen Digital Inc. 0.34% 106,583 $2.8M No change
GRND Grindr Inc. 0.34% 225,000 $2.8M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.33% 8,869 $2.8M Add +4.3%
SCHM Schwab US Mid Cap ETF 0.32% 83,036 $2.7M Reduce -13.3%
QQQ Invesco QQQ Trust Series 1 0.32% 4,198 $2.6M Reduce -0.0%
KLAC KLA Corp. 0.31% 1,683 $2.6M No change
VT Vanguard Tot World STK ETF 0.31% 17,833 $2.6M Add +0.1%
CAT Caterpillar Inc. 0.31% 3,914 $2.5M Add +1.0%
VTEC Vanguard Ca Tax-Ex Bond 0.30% 24,412 $2.5M Add +39.0%
EEM iShares MSCI Emerging Market 0.29% 41,671 $2.4M Add +0.5%
IJR iShares Core S&P Small-Cap E 0.29% 18,689 $2.4M Add +16.1%
VEEV Veeva Systems Inc. Class A 0.29% 10,934 $2.4M Reduce -11.3%
AXP American Express Co. 0.29% 6,657 $2.4M Add +8.7%
SRLN SS Blackstone Sr Loan ETF 0.27% 54,314 $2.2M New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.26% 245,103 $2.1M Add +248.1%
IJH iShares Core S&P Midcap ETF 0.25% 29,598 $2.1M Reduce -12.3%
EAGG iShares ESG Aware US Aggrega 0.24% 42,129 $2.0M Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 25,931 $2.0M Add +2.9%
CBOE Cboe Global Markets Inc. 0.23% 7,105 $1.9M Reduce -0.0%
IBIT iShares Bitcoin Trust ETF 0.23% 35,051 $1.9M Add +10.9%
TSLA Tesla Inc. 0.22% 4,157 $1.8M Reduce -0.2%
HD Home Depot Inc. 0.22% 4,694 $1.8M Add +6.4%
PHYS Sprott Physical Gold Trust 0.21% 50,000 $1.8M No change
VTC Vanguard Total Corporate BND 0.21% 22,392 $1.7M Add +2.1%
CVX Chevron Corp. 0.21% 10,339 $1.7M Reduce -0.1%
VTWO Vanguard Russell 2000 ETF 0.20% 15,680 $1.7M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.20% 6,329 $1.7M Add +3.5%
XLK SS Technology Select Sector 0.20% 11,426 $1.7M No change
NYF iShares New York Muni Bond E 0.19% 29,506 $1.6M Reduce -22.9%
EQAL Invesco Russell 1000 Equal W 0.19% 28,407 $1.6M Reduce -88.3%
MS Morgan Stanley 0.19% 8,105 $1.5M Add +2.6%
COF Capital One Financial Corp. 0.19% 6,487 $1.5M Add +24.7%
GSEW Goldman Sachs Eql WGHT Large 0.19% 17,264 $1.5M Reduce -54.3%
RNAM Avidity Biosciences Inc. 0.18% 20,778 $1.5M Reduce -33.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.18% 55,165 $1.5M Reduce -64.4%
SCHX Schwab US Large-Cap ETF 0.16% 48,307 $1.3M Reduce -4.3%
SPMB SS SPDR P Mort Back Bond ETF 0.16% 58,350 $1.3M Add +11.2%
IAU iShares Gold Trust 0.15% 14,714 $1.3M Reduce -22.3%
SDY SS SPDR S&P Dividend ETF 0.15% 8,650 $1.3M No change
ABBV Abbvie Inc. 0.15% 5,750 $1.2M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.15% 5,547 $1.2M Reduce -5.2%
DGRO iShares Core Dividend Growth 0.14% 16,451 $1.2M Add +2.1%
SUSB iShares ESG Aware 1-5 Year U 0.14% 45,519 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,715 $1.1M Add +42.5%
GLD SPDR Gold Shares 0.13% 2,584 $1.1M Add +10.9%
ORCL Oracle Corp. 0.13% 5,739 $1.1M Add +2.1%
PRMB Primo Brands Corp. 0.13% 57,961 $1.1M Reduce -50.0%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.13% 20,881 $1.1M No change
ESGG NT Stoxx GLBL ESG ETF 0.12% 4,905 $1.0M No change
USMV iShares MSCI USA Min Vol Fac 0.12% 10,699 $1.0M No change
COST Costco Wholesale Corp. 0.12% 1,043 $998K No change
AMP Ameriprise Financial Inc. 0.12% 1,949 $990K Add +21.7%
SMH Vaneck Semiconductor ETF 0.12% 2,472 $980K No change
NRG NRG Energy Inc. 0.12% 6,172 $978K No change
BOND PIMCO Active Bond Exchange-T 0.12% 10,296 $964K Add +0.5%
VTEI Vanguard Int Tax-Exempt Bond 0.11% 9,332 $948K New
HOOD Robinhood Markets Inc. Class A 0.11% 8,242 $910K Reduce -7.3%
MINT PIMCO Enhanced Short Maturit 0.11% 9,023 $907K Add +2.0%
DTCR Global X Data Center & Digit 0.11% 37,186 $873K No change
NOC Northrop Grumman Corp. 0.11% 1,334 $873K No change
KRE SS SPDR S&P Regional Bank 0.10% 12,713 $868K No change
FREL Fidelity MSCI RL Est Indx 0.10% 30,325 $843K Reduce -3.3%
AMGN Amgen Inc. 0.10% 2,506 $827K Reduce -12.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 4,047 $803K Add +13.3%
WMT Walmart Inc. 0.10% 6,632 $791K Reduce -0.2%
FRT Federal Realty Invs Trust 0.10% 7,748 $789K Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 21,753 $788K Reduce -0.9%
MRK Merck & Co. Inc. 0.09% 6,865 $762K Add +14.7%
ALL Allstate Corp. 0.09% 3,888 $760K Add +2.2%
CEFS Saba Opport Hedg Cef ETF-Usd 0.09% 32,778 $760K New
HYD Vaneck High Yield Muni ETF 0.09% 14,676 $755K No change
PAVE Global X US Infrastructure 0.09% 14,529 $747K Reduce -8.8%
LHX L3HARRIS Technologies Inc. 0.09% 2,152 $733K Reduce -0.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 10,275 $724K No change
GE General Electric filed as GE AEROSPACE 0.09% 2,246 $719K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.09% 2,118 $718K Add +30.9%
CSCO Cisco Systems Inc. 0.09% 9,471 $717K Add +19.2%
ESGE iShares Inc. iShares ESG Awar 0.08% 14,603 $684K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,453 $661K Add +84.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,156 $649K Add +2.7%
ESGD iShares Trust iShares ESG Aw 0.08% 6,577 $647K No change
MSTR Strategy Inc. 0.08% 3,762 $643K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.08% 638 $623K Add +58.7%
RTX RTX Corp. 0.07% 3,077 $615K Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 11,405 $600K Add +56.5%
V Visa Inc. Class A 0.07% 1,774 $581K Add +5.3%
GBTC Grayscale Bitcoin Trust ETF 0.07% 7,675 $570K Add +39.9%
VEU Vanguard Ftse All-World Ex-U 0.07% 7,210 $553K Add +10.0%
HON Honeywell International Inc. 0.07% 2,537 $546K No change
XOM Exxon Mobil Corp. 0.07% 4,160 $537K Reduce -93.9%
AVEM Avantis Emerging Markets Eq 0.06% 6,571 $536K Add +1.6%
PSP Invesco Global Listed Privat 0.06% 7,556 $529K Add +41.5%
QUAL iShares MSCI USA Quality Fac 0.06% 2,580 $525K No change
FDX FedEx Corp. 0.06% 1,670 $523K New
IWF iShares Russell 1000 Growth 0.06% 1,088 $512K No change
WFC Wells Fargo & Co. 0.06% 5,726 $509K New
IVW iShares S&P 500 Growth ETF 0.06% 4,036 $500K No change
JNJ Johnson & Johnson 0.06% 2,263 $497K No change
T AT&T Inc. 0.06% 19,638 $471K Add +0.3%
CLS Celestica Inc. 0.06% 1,500 $470K Reduce -25.0%
MO Altria Group Inc. 0.06% 7,417 $457K No change
META Meta Platforms Inc. Class A 0.05% 715 $444K Reduce -87.2%
VCTR Victory Capital Holding - A 0.05% 6,576 $442K No change
SHOP Shopify Inc. Class A 0.05% 2,785 $440K Add +2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 3,959 $439K Add +13.3%
MMM 3M Co. 0.05% 2,532 $433K Add +80.3%
GUNR NT Mstar GLBL NR ETF 0.05% 8,553 $422K No change
GEV GE Vernova Inc. 0.05% 655 $421K Reduce -0.5%
ADBE Adobe Inc. 0.05% 1,383 $421K Reduce -1.2%
ESGU iShares ESG Aware MSCI USA 0.05% 2,780 $420K Add +2.9%
AOM iShares Core 40/60 Moderate 0.05% 8,515 $412K Reduce -8.3%
BLDR Builders Firstsource Inc. 0.05% 3,097 $399K New
ROK Rockwell Automation Inc. 0.05% 940 $396K No change
VZ Verizon Communications Inc. 0.05% 9,850 $395K Add +0.0%
GILD Gilead Sciences Inc. 0.05% 3,210 $389K No change
NFLX Netflix Inc. 0.05% 4,406 $388K Reduce -43.9%
SCHH Schwab US REIT ETF 0.05% 17,834 $385K No change
SCHW Schwab (charles) Corp. 0.05% 3,681 $378K New
LLY Eli Lilly & Co. 0.05% 364 $376K New
BP BP PLC-Spons ADR 0.05% 10,634 $374K Reduce -6.2%
IWN iShares Russell 2000 Value E 0.05% 1,907 $373K No change
CRM Salesforce Inc. 0.04% 1,570 $367K Add +15.2%
BMY Bristol-Myers Squibb Co. 0.04% 6,395 $366K Add +5.3%
SNA Snap-on Inc. 0.04% 1,000 $363K No change
PG The Procter & Gamble Co. 0.04% 2,443 $353K Add +73.9%
QCOM Qualcomm Inc. 0.04% 2,186 $353K Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.04% 1,565 $352K No change
IDEV iShares Core MSCI Dev MKTS 0.04% 4,118 $351K Reduce -8.8%
KMB Kimberly-Clark Corp. 0.04% 3,480 $349K Reduce -0.8%
XLE SS Energy Select Sector 0.04% 7,323 $349K Reduce -11.2%
TRV The Travelers Cos Inc. 0.04% 1,274 $346K New
AMLP Alerian MLP ETF 0.04% 6,963 $342K Add +2.5%
MU Micron Technology Inc. 0.04% 1,002 $337K New
STRL Sterling Infrastructure Inc. 0.04% 1,000 $336K Reduce -12.7%
CMF iShares California Muni Bond 0.04% 5,745 $332K Reduce -13.3%
TLT iShares 20+ Year Treasury BD 0.04% 3,757 $332K Reduce -35.0%
OTF Blue Owl Technology Finance 0.04% 22,740 $330K Add +65.7%
VGT Vanguard Info Tech ETF 0.04% 419 $318K No change
VLGEA Village Super Market Class A 0.04% 8,891 $317K No change
LMT Lockheed Martin Corp. 0.04% 542 $313K No change
ACWI iShares MSCI Acwi ETF 0.04% 2,146 $311K No change
EDV Vanguard Extended Dur Treas 0.04% 4,659 $309K Reduce -68.9%
OBDC Blue Owl Capital Corp. 0.04% 23,470 $299K Reduce -7.9%
LOW Lowe's Cos Inc. 0.04% 1,053 $292K No change
DHR Danaher Corp. 0.04% 1,205 $289K New
FID First Trust S&P Internationa 0.03% 13,593 $284K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,501 $284K Add +23.9%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 11,196 $282K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 569 $281K No change
ARTY iShares Future AI & Tech ETF 0.03% 5,518 $281K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 557 $270K No change
INTC Intel Corp. 0.03% 5,586 $270K New
NKE Nike Inc. Class B 0.03% 4,169 $269K Add +0.0%
HPE Hewlett Packard Enterprise 0.03% 12,251 $269K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 5,569 $259K New
SCHG Schwab US Large-Cap Growth 0.03% 7,907 $257K New
ELV Elevance Health Inc. 0.03% 668 $255K No change
VCR Vanguard Consumer Discre ETF 0.03% 621 $253K No change
BSV Vanguard Short-Term Bond ETF 0.03% 3,183 $251K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 566 $248K Reduce -3.6%
DE Deere & Co. 0.03% 475 $245K New
CALM Cal-Maine Foods Inc. 0.03% 3,182 $245K No change
CI The Cigna Group 0.03% 860 $239K New
AMD Advanced Micro Devices 0.03% 991 $226K New
CRDO Credo Technology Group Holdi 0.03% 1,500 $224K Reduce -25.0%
XPRO Expro Group Holdings NV 0.03% 13,515 $219K No change
ZS Zscaler Inc. 0.03% 1,025 $216K Reduce -1.4%
NEE Nextera Energy Inc. 0.03% 2,625 $216K New
USIG iShares Broad Usd Investment 0.03% 4,134 $215K Reduce -1.9%
FLR Fluor Corp. 0.03% 4,848 $211K No change
DFUS Dimensional US Eq MKT ETF 0.03% 2,764 $209K Reduce -22.9%
BA The Boeing Co. 0.03% 841 $208K New
GABC German American Bancorp 0.02% 5,000 $203K New
OXY Occidental Petroleum Corp. 0.02% 4,657 $201K New
MYN BlackRock Muniyield NY QLTY 0.01% 10,099 $102K No change
LEO BNY Mellon Strategic Muni 0.01% 10,885 $70K No change

Options reported separately and not counted above: SPY puts ($26.6M), SPY calls ($23.2M), QQQ puts ($6.8M), QQQ calls ($6.8M), EFA puts ($1.2M).

Portfolio Sells Q3 2025 → Q4 2025
RSP Invesco S&P 500 Equal Weight Reduce -83.0% 0.46% −2.26
EQAL Invesco Russell 1000 Equal W Reduce -88.3% 0.19% −1.42
VGLT Vanguard Long-Term Treasury Reduce -76.4% 0.40% −1.40
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.9% 2.80% −1.29
XOM Exxon Mobil Corp. Reduce -93.9% 0.07% −0.91
PSX Phillips 66 Sold out 0.00% −0.55
META Meta Platforms Inc. Class A Reduce -87.2% 0.05% −0.47
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -64.4% 0.18% −0.35
STOK Stoke Therapeutics Inc. Sold out 0.00% −0.23
GSEW Goldman Sachs Eql WGHT Large Reduce -54.3% 0.19% −0.22
PRMB Primo Brands Corp. Reduce -50.0% 0.13% −0.20
VEEV Veeva Systems Inc. Class A Reduce -11.3% 0.29% −0.18
VBIL Vanguard 0-3M T-Bill ETF Reduce -9.3% 1.10% −0.18
IWR iShares Russell Mid-Cap ETF Reduce -29.6% 0.38% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.7% 1.36% −0.14
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.11
EDV Vanguard Extended Dur Treas Reduce -68.9% 0.04% −0.09
GRND Grindr Inc. Reduce -0.2% 0.34% −0.09
IEP Icahn Enterprises LP Sold out 0.00% −0.09
MSTR Strategy Inc. Reduce -0.1% 0.08% −0.08
NFLX Netflix Inc. Reduce -43.9% 0.05% −0.07
NYF iShares New York Muni Bond E Reduce -22.9% 0.19% −0.07
AAPL Apple Inc. Reduce -0.3% 1.52% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -7.3% 0.11% −0.05
DFAC Dimensional US Core Equity 2 Reduce -4.2% 1.22% −0.04
TTD Trade Desk Inc./the Class A Reduce -0.9% 0.10% −0.04
ABT Abbott Laboratories Reduce -12.0% 0.80% −0.04
SCHM Schwab US Mid Cap ETF Reduce -13.3% 0.32% −0.04
IJH iShares Core S&P Midcap ETF Reduce -12.3% 0.25% −0.03
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -5.5% 0.40% −0.03
TLT iShares 20+ Year Treasury BD Reduce -35.0% 0.04% −0.03
IAU iShares Gold Trust Reduce -22.3% 0.15% −0.02
ABBV Abbvie Inc. Reduce -0.3% 0.15% −0.02
TSLA Tesla Inc. Reduce -0.2% 0.22% −0.01
KMB Kimberly-Clark Corp. Reduce -0.8% 0.04% −0.01
ZS Zscaler Inc. Reduce -1.4% 0.03% −0.01
ADBE Adobe Inc. Reduce -1.2% 0.05% −0.01
CRDO Credo Technology Group Holdi Reduce -25.0% 0.03% −0.01
SCHX Schwab US Large-Cap ETF Reduce -4.3% 0.16% −0.01
BHC Bausch Health Cos Inc. Sold out 0.00% −0.01
FREL Fidelity MSCI RL Est Indx Reduce -3.3% 0.10% −0.01
STRL Sterling Infrastructure Inc. Reduce -12.7% 0.04% −0.01
CMF iShares California Muni Bond Reduce -13.3% 0.04% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -22.9% 0.03% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.68% −0.01
OBDC Blue Owl Capital Corp. Reduce -7.9% 0.04% −0.01
AOM iShares Core 40/60 Moderate Reduce -8.3% 0.05% −0.01
PAVE Global X US Infrastructure Reduce -8.8% 0.09% −0.01
CLS Celestica Inc. Reduce -25.0% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VTEB Vanguard Tax-Exempt Bond ETF Add +54.1% 6.34% +2.07
AVGO Broadcom Inc. Add +468.5% 2.18% +1.79
IEFA iShares Core MSCI Eafe ETF Add +43.3% 4.86% +1.50
VOO Vanguard S&P 500 ETF Add +18.9% 6.88% +1.02
SPEM State Street SP PTF Em ETF Add +40.7% 2.01% +0.58
VEA Vanguard Ftse Developed ETF Add +18.6% 2.92% +0.54
AGG iShares Core U.S. Aggregate Add +11.6% 5.56% +0.33
FRPT Freshpet Inc. Add +3.0% 2.66% +0.30
GOOG Alphabet Inc. Class C Add +3.8% 1.13% +0.29
SRLN SS Blackstone Sr Loan ETF New 0.27% +0.27
IEMG iShares Core MSCI Emerging Add +31.1% 0.89% +0.23
SCHF Schwab Intl Equity ETF Add +6.0% 1.90% +0.15
VENU Venu Holding Corp. Add +248.1% 0.26% +0.14
VWO Vanguard Ftse Emerging Marke Add +13.2% 1.33% +0.14
VTEI Vanguard Int Tax-Exempt Bond New 0.11% +0.11
BND Vanguard Total Bond Market Add +39.3% 0.44% +0.11
CEFS Saba Opport Hedg Cef ETF-Usd New 0.09% +0.09
SGOV iShares 0-3 Month Treasury B Add +24.2% 0.50% +0.08
VTEC Vanguard Ca Tax-Ex Bond Add +39.0% 0.30% +0.08
CAT Caterpillar Inc. Add +1.0% 0.31% +0.07
IVV iShares Core S&P 500 ETF Add +4.5% 2.14% +0.07
FDX FedEx Corp. New 0.06% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +3.0% 1.12% +0.06
AMZN Amazon.com Inc. Add +4.7% 0.81% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
SCHA Schwab US Small-Cap ETF Add +0.2% 1.27% +0.06
SCMB Schwab Municipal Bond ETF Add +5.9% 2.39% +0.05
IJR iShares Core S&P Small-Cap E Add +16.1% 0.29% +0.05
BLDR Builders Firstsource Inc. New 0.05% +0.05
SCHW Schwab (charles) Corp. New 0.05% +0.05
COF Capital One Financial Corp. Add +24.7% 0.19% +0.05
LLY Eli Lilly & Co. New 0.05% +0.05
TRV The Travelers Cos Inc. New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +42.5% 0.13% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +4.2% 0.53% +0.04
MBB iShares MBS ETF Add +9.2% 0.81% +0.04
EFA iShares MSCI Eafe ETF Add +0.4% 2.15% +0.04
DHR Danaher Corp. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +58.7% 0.08% +0.03
INTC Intel Corp. New 0.03% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
SLB SLB Ltd. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +84.9% 0.08% +0.03
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
AXP American Express Co. Add +8.7% 0.29% +0.03
DE Deere & Co. New 0.03% +0.03
CI The Cigna Group New 0.03% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +9.0% 0.44% +0.03
IWB iShares Russell 1000 ETF Add +3.7% 1.10% +0.03

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +1.3% 38,800 $26.6M
SPY SS SPDR S&P 500 ETF Trust-US call Add +1.5% 33,800 $23.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 247$936.2MSPY, VOO, AGG, VTEB, IEFA
Q1 2026 220$762.5MSPY, AGG, VOO, IEFA, VTEB
Q4 2025 223$826.2MSPY, VOO, VTEB, AGG, IEFA
Q3 2025 207$787.3MSPY, VOO, AGG, VTEB, BIL
Q2 2025 303$997.7MSPY, VOO, AGG, SCMB, IVV
Q1 2025 295$894.5MSPY, AGG, VOO, BIL, VTEB
Q4 2024 294$893.0MSPY, VOO, AGG, IVV, MUB
Q3 2024 282$797.8MSPY, VOO, IEFA, AGG, VEA
Q2 2024 308$778.9MSPY, IEFA, VOO, AGG, BIL
Q1 2024 316$738.1MSPY, VOO, IEFA, AGG, BIL