Fort Point Capital Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Fort Point Capital Partners LLC held in its portfolio 218 assets valued at $890,872,605 (i.e. $890.87M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($120.09M), VANGUARD INDEX FDS ($56.81M), and VANGUARD MUN BD FDS ($52.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 218 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fort Point Capital Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 173871 | 120092937 | TR UNIT |
| VANGUARD INDEX FDS | 89229 | 56804800 | S&P 500 ETF SHS |
| VANGUARD MUN BD FDS | 1035648 | 52414120 | TAX EXEMPT BD |
| ISHARES TR | 458397 | 45940528 | CORE US AGGBD ET |
| ISHARES TR | 433976 | 40142754 | CORE MSCI EAFE |
| SPDR SERIES TRUST | 398536 | 28310900 | STATE STREET SPD |
| ISHARES TR | 245042 | 26398402 | NATIONAL MUN ETF |
| VANGUARD TAX-MANAGED FDS | 372041 | 24167759 | VAN FTSE DEV MKT |
| FRESHPET INC | 347257 | 21967478 | COM |
| SCHWAB STRATEGIC TR | 762050 | 19775205 | MUN BD ETF |
| ISHARES TR | 191565 | 19014742 | MSCI EAFE ETF |
| BROADCOM INC | 52424 | 17982650 | COM |
| ISHARES TR | 25381 | 17648078 | CORE S&P500 ETF |
| SPDR INDEX SHS FDS | 338460 | 16574376 | PORTFOLIO EMG MK |
| INVESCO QQQ TR | 26398 | 16247951 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 625533 | 15669602 | INTL EQTY ETF |
| CLEANSPARK INC | 1109052 | 14118232 | COM NEW |
| APPLE INC | 48630 | 12556877 | COM |
| VANGUARD INDEX FDS | 37310 | 11240251 | MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 194323 | 10948167 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 342149 | 10459488 | US SML CAP ETF |
| DIMENSIONAL ETF TRUST | 246258 | 10042388 | US CORE EQUITY 2 |
| ALPHABET INC | 27943 | 9309555 | CAP STK CL C |
| SPDR INDEX SHS FDS | 200771 | 9269583 | PORTFOLIO DEVLPD |
| VANGUARD INSTL INDEX FD | 120482 | 9098798 | 0-3 MO TREAS BIL |
| ISHARES TR | 23903 | 9075706 | RUS 1000 ETF |
| MICROSOFT CORP | 17938 | 8191479 | COM |
| ISHARES INC | 103364 | 7357418 | CORE MSCI EMKT |
| AMAZON COM INC | 28174 | 6710483 | COM |
| ISHARES TR | 69704 | 6667873 | MBS ETF |
| BERKSHIRE HATHAWAY INC DEL | 9 | 6648218 | CL A |
| ABBOTT LABS | 5660 | 6637800 | COM |
| ALPHABET INC | 19522 | 6496410 | CAP STK CL A |
| VANGUARD INDEX FDS | 16395 | 5607785 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 15899 | 4384539 | SMALL CP ETF |
| ISHARES TR | 40833 | 4104529 | 0-3 MNTH TREASRY |
| NVIDIA CORPORATION | 20979 | 3924160 | COM |
| INVESCO EXCHANGE TRADED FD T | 19209 | 3833294 | S&P500 EQL WGT |
| BERKSHIRE HATHAWAY INC DEL | 7781 | 3833076 | CL B NEW |
| SCHWAB STRATEGIC TR | 105794 | 3635082 | EMRG MKTEQ ETF |
| VANGUARD BD INDEX FDS | 48656 | 3616111 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 38005 | 3477476 | REAL ESTATE ETF |
| VANGUARD SCOTTSDALE FDS | 72442 | 3422178 | MTG-BKD SECS ETF |
| VANGUARD SCOTTSDALE FDS | 58999 | 3327537 | LONG TERM TREAS |
| PEPSICO INC | 22648 | 3319589 | COM |
| ISHARES TR | 30999 | 3133735 | RUS MID CAP ETF |
| VICTORY PORTFOLIOS II | 75101 | 3014554 | SHARES FREE CASH |
| LAM RESEARCH CORP | 13375 | 2908637 | COM NEW |
| GEN DIGITAL INC | 106583 | 2811660 | COM |
| GRINDR INC | 225000 | 2794500 | COM |
| JPMORGAN CHASE & CO. | 8869 | 2756239 | COM |
| SCHWAB STRATEGIC TR | 83036 | 2672926 | US MID-CAP ETF |
| KLA CORP | 1683 | 2600168 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 17833 | 2584565 | TT WRLD ST ETF |
| CATERPILLAR INC | 3914 | 2533356 | COM |
| VANGUARD CALIF TAX FREE FDS | 24412 | 2463445 | TAX EXEMPT BD FD |
| ISHARES TR | 41671 | 2420650 | MSCI EMG MKT ETF |
| ISHARES TR | 18689 | 2411939 | CORE S&P SCP ETF |
| VEEVA SYS INC | 10934 | 2394102 | CL A COM |
| AMERICAN EXPRESS CO | 6657 | 2384471 | COM |
| SSGA ACTIVE ETF TR | 54314 | 2248600 | STATE STREET BLA |
| VENU HLDG CORP | 245103 | 2144651 | COM |
| ISHARES TR | 29598 | 2078964 | CORE S&P MCP ETF |
| ISHARES TR | 42129 | 2023037 | ESG AWR US AGRGT |
| ISHARES INC | 25931 | 2003170 | MSCI EMRG CHN |
| CBOE GLOBAL MKTS INC | 7105 | 1924247 | COM |
| ISHARES BITCOIN TRUST ETF | 35051 | 1892754 | SHS BEN INT |
| TESLA INC | 4157 | 1823135 | COM |
| HOME DEPOT INC | 4694 | 1779948 | COM |
| SPROTT ASSET MANAGEMENT LP | 50000 | 1759000 | PHYSICAL GOLD TR |
| VANGUARD SCOTTSDALE FDS | 22392 | 1747920 | TOTAL CORP BND |
| CHEVRON CORP NEW | 10339 | 1717908 | COM |
| VANGUARD SCOTTSDALE FDS | 15680 | 1682464 | VNG RUS2000IDX |
| ISHARES TR | 6329 | 1680305 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 11426 | 1662026 | STATE STREET TEC |
| ISHARES TR | 29506 | 1590062 | NEW YORK MUN ETF |
| INVESCO EXCH TRADED FD TR II | 28407 | 1565505 | RUSEL 1000 EQL |
| MORGAN STANLEY | 8105 | 1549919 | COM NEW |
| CAPITAL ONE FINL CORP | 6487 | 1537224 | COM |
| GOLDMAN SACHS ETF TR | 17264 | 1529763 | EQUAL WEIGHT US |
| AVIDITY BIOSCIENCES INC | 20778 | 1508483 | COM |
| SCHWAB STRATEGIC TR | 48307 | 1322163 | US LRG CAP ETF |
| ISHARES GOLD TR | 14714 | 1275851 | ISHARES NEW |
| ABBVIE INC | 5750 | 1246313 | COM |
| ISHARES TR | 5547 | 1216008 | RUS 1000 VAL ETF |
| ISHARES TR | 16451 | 1176087 | CORE DIV GRWTH |
| ISHARES TR | 45519 | 1149127 | ESG AWRE 1 5 YR |
| INTERNATIONAL BUSINESS MACHS | 3715 | 1106839 | COM |
| SPDR GOLD TR | 2584 | 1093885 | GOLD SHS |
| ORACLE CORP | 5739 | 1092487 | COM |
| PRIMO BRANDS CORPORATION | 57961 | 1075177 | CLASS A COM SHS |
| BLACKROCK ETF TRUST II | 20881 | 1056265 | ISHARES SHORT-TE |
| FLEXSHARES TR | 4905 | 1018789 | STOX GBL ESG SLT |
| ISHARES TR | 10699 | 1011911 | MSCI USA MIN VOL |
| COSTCO WHSL CORP NEW | 1043 | 997890 | COM |
| AMERIPRISE FINL INC | 1949 | 990312 | COM |
| VANECK ETF TRUST | 2472 | 979926 | SEMICONDUCTR ETF |
| NRG ENERGY INC | 6172 | 978262 | COM NEW |
| PIMCO ETF TR | 10296 | 964482 | ACTIVE BD ETF |
| VANGUARD MUN BD FDS | 9332 | 947847 | INTERMEDIATE TRM |
| ROBINHOOD MKTS INC | 8242 | 909505 | COM CL A |
| PIMCO ETF TR | 9023 | 907092 | ENHAN SHRT MA AC |
| GLOBAL X FDS | 37186 | 873499 | DATA CTR & DIGIT |
| NORTHROP GRUMMAN CORP | 1334 | 873250 | COM |
| FIDELITY COVINGTON TRUST | 30325 | 843338 | MSCI RL EST ETF |
| AMGEN INC | 2506 | 827055 | COM |
| VANGUARD INDEX FDS | 4047 | 803008 | VALUE ETF |
| WALMART INC | 6632 | 790534 | COM |
| FEDERAL RLTY INVT TR NEW | 7748 | 788746 | SH BEN INT NEW |
| THE TRADE DESK INC | 21753 | 788111 | COM CL A |
| MERCK & CO INC | 6865 | 761788 | COM |
| ALLSTATE CORP | 3888 | 759987 | COM |
| EXCHANGE LISTED FDS TR | 32778 | 759794 | SABA INT RATE |
| VANECK ETF TRUST | 14676 | 755374 | HIGH YLD MUNIETF |
| GLOBAL X FDS | 14529 | 746936 | US INFR DEV ETF |
| L3HARRIS TECHNOLOGIES INC | 2152 | 732584 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 10275 | 723977 | RANGE NUCLEAR RE |
| GE AEROSPACE | 2246 | 719394 | COM NEW |
| UNITEDHEALTH GROUP INC | 2118 | 717917 | COM |
| CISCO SYS INC | 9471 | 716576 | COM |
| ISHARES INC | 14603 | 684443 | ESG AWR MSCI EM |
| CROWDSTRIKE HLDGS INC | 1453 | 661115 | CL A |
| TJX COS INC NEW | 4156 | 649001 | COM |
| ISHARES TR | 6577 | 646782 | ESG AW MSCI EAFE |
| STRATEGY INC | 3762 | 642963 | CL A NEW |
| GOLDMAN SACHS GROUP INC | 638 | 622787 | COM |
| RTX CORPORATION | 3077 | 614877 | COM |
| BANK AMERICA CORP | 11405 | 599772 | COM |
| VISA INC | 1774 | 581490 | COM CL A |
| GRAYSCALE BITCOIN TRUST ETF | 7675 | 570483 | SHS REP COM UT |
| VANGUARD INTL EQUITY INDEX F | 7210 | 553223 | ALLWRLD EX US |
| HONEYWELL INTL INC | 2537 | 545506 | COM |
| EXXON MOBIL CORP | 4160 | 537134 | COM |
| AMERICAN CENTY ETF TR | 6571 | 536373 | AVANTIS EMGMKT |
| INVESCO EXCHANGE TRADED FD T | 7556 | 528598 | GBL LISTED PVT |
| ISHARES TR | 2580 | 525021 | MSCI USA QLT FCT |
| FEDEX CORP | 1670 | 522977 | COM |
| ISHARES TR | 1088 | 512265 | RUS 1000 GRW ETF |
| WELLS FARGO CO NEW | 5726 | 509385 | COM |
| ISHARES TR | 4036 | 499738 | S&P 500 GRWT ETF |
| JOHNSON & JOHNSON | 2263 | 496910 | COM |
| AT&T INC | 19638 | 471465 | COM |
| CELESTICA INC | 1500 | 470295 | COM |
| ALTRIA GROUP INC | 7417 | 456739 | COM |
| META PLATFORMS INC | 715 | 443927 | CL A |
| VICTORY CAP HLDGS INC | 6576 | 441973 | COM CL A |
| SHOPIFY INC | 2785 | 440002 | CL A SUB VTG SHS |
| ISHARES TR | 3959 | 439011 | IBOXX INV CP ETF |
| 3M CO | 2532 | 433225 | COM |
| FLEXSHARES TR | 8553 | 421654 | MORNSTAR UPSTR |
| GE VERNOVA INC | 655 | 420988 | COM |
| ADOBE INC | 1383 | 420556 | COM |
| ISHARES TR | 2780 | 419502 | ESG AWR MSCI USA |
| ISHARES TR | 8515 | 411615 | CORE 40/60 MODER |
| BUILDERS FIRSTSOURCE INC | 3097 | 399389 | COM |
| ROCKWELL AUTOMATION INC | 940 | 395862 | COM |
| VERIZON COMMUNICATIONS INC | 9850 | 394561 | COM |
| GILEAD SCIENCES INC | 3210 | 389265 | COM |
| NETFLIX INC | 4406 | 387948 | COM |
| SCHWAB STRATEGIC TR | 17834 | 385036 | US REIT ETF |
| SCHWAB CHARLES CORP | 3681 | 378260 | COM |
| ELI LILLY & CO | 364 | 376001 | COM |
| BP PLC | 10634 | 373785 | SPONSORED ADR |
| ISHARES TR | 1907 | 372761 | RUS 2000 VAL ETF |
| SALESFORCE INC | 1570 | 366642 | COM |
| BRISTOL-MYERS SQUIBB CO | 6395 | 366108 | COM |
| SNAP ON INC | 1000 | 363450 | COM |
| PROCTER AND GAMBLE CO | 2443 | 353319 | COM |
| QUALCOMM INC | 2186 | 352799 | COM |
| VANGUARD SPECIALIZED FUNDS | 1565 | 352344 | DIV APP ETF |
| ISHARES TR | 4118 | 351060 | CORE MSCI INTL |
| KIMBERLY-CLARK CORP | 3480 | 349427 | COM |
| SELECT SECTOR SPDR TR | 7323 | 348643 | STATE STREET ENE |
| TRAVELERS COMPANIES INC | 1274 | 345687 | COM |
| ALPS ETF TR | 6963 | 341899 | ALERIAN MLP |
| MICRON TECHNOLOGY INC | 1002 | 337404 | COM |
| STERLING INFRASTRUCTURE INC | 1000 | 336310 | COM |
| ISHARES TR | 5745 | 332463 | CALIF MUN BD ETF |
| ISHARES TR | 3757 | 331781 | 20 YR TR BD ETF |
| BLUE OWL TECHNOLOGY FIN CORP | 22740 | 329503 | COMMON STOCK |
| VANGUARD WORLD FD | 419 | 318168 | INF TECH ETF |
| VILLAGE SUPER MKT INC | 8891 | 317053 | CL A NEW |
| LOCKHEED MARTIN CORP | 542 | 313216 | COM |
| ISHARES TR | 2146 | 311170 | MSCI ACWI ETF |
| VANGUARD WORLD FD | 4659 | 309219 | EXTENDED DUR |
| BLUE OWL CAPITAL CORPORATION | 23470 | 298773 | COM |
| LOWES COS INC | 1053 | 291692 | COM |
| DANAHER CORPORATION | 1205 | 289427 | COM |
| FIRST TR EXCHANGE TRADED FD | 13593 | 284026 | S&P INTL DIVID |
| DISNEY WALT CO | 2501 | 283638 | COM |
| SPDR DOW JONES INDL AVERAGE | 569 | 281359 | UT SER 1 |
| ISHARES TR | 5518 | 281308 | FUTURE AI & TECH |
| VANGUARD INDEX FDS | 557 | 270474 | GROWTH ETF |
| INTEL CORP | 5586 | 269916 | COM |
| NIKE INC | 4169 | 269255 | CL B |
| HEWLETT PACKARD ENTERPRISE C | 12251 | 268909 | COM |
| SLB LIMITED | 5569 | 259348 | COM STK |
| SCHWAB STRATEGIC TR | 7907 | 256503 | US LCAP GR ETF |
| ELEVANCE HEALTH INC FORMERLY | 668 | 255129 | COM |
| VANGUARD WORLD FD | 621 | 253275 | CONSUM DIS ETF |
| VANGUARD BD INDEX FDS | 3183 | 250796 | SHORT TRM BOND |
| VERTEX PHARMACEUTICALS INC | 566 | 248429 | COM |
| DEERE & CO | 475 | 245414 | COM |
| CAL MAINE FOODS INC | 3182 | 245396 | COM NEW |
| THE CIGNA GROUP | 860 | 239029 | COM |
| ADVANCED MICRO DEVICES INC | 991 | 225869 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1500 | 223680 | ORDINARY SHARES |
| EXPRO GROUP HOLDINGS NV | 13515 | 219484 | COM |
| ZSCALER INC | 1025 | 215845 | COM |
| NEXTERA ENERGY INC | 2625 | 215749 | COM |
| ISHARES TR | 4134 | 214984 | USD INV GRDE ETF |
| FLUOR CORP NEW | 4848 | 210597 | COM |
| DIMENSIONAL ETF TRUST | 2764 | 208761 | US EQUITY MARKET |
| BOEING CO | 841 | 208349 | COM |
| GERMAN AMERN BANCORP INC | 5000 | 203400 | COM |
| OCCIDENTAL PETE CORP | 4657 | 201043 | COM |
| BLACKROCK MUNIYIELD N Y QUAL | 10099 | 101697 | COM |
| BNY MELLON STRATEGIC MUNS IN | 10885 | 70241 | COM |
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