Fort Point Capital Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$825.1M
Q ending 2026-03-31
Prior quarter
$890.9M
Q ending 2025-12-31
Change
-7.4% QoQ · -8.9% YoY
Positions
225
reported holdings
Largest positions
Top 100 of 225 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $64.8M | 99K |
| Ishares Tr | AGG | Shares | $47.5M | 478K |
| Vanguard Index Fds | VOO | Shares | $46.9M | 79K |
| Ishares Tr | IEFA | Shares | $38.5M | 425K |
| Vanguard Mun Bd Fds | VTEB | Shares | $37.5M | 751K |
| Ishares Tr | MUB | Shares | $34.7M | 327K |
| Spdr Series Trust | BIL | Shares | $26.2M | 286K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $25.9M | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $22.7M | 35K |
| Vanguard Tax-Managed Fds | VEA | Shares | $21.5M | 336K |
| Freshpet Inc | FRPT | Shares | $20.5M | 347K |
| Ishares Tr | IVV | Shares | $19.9M | 31K |
| Schwab Strategic Tr | SCMB | Shares | $17.9M | 704K |
| Apple Inc | AAPL | Shares | $17.4M | 69K |
| Ishares Tr | EFA | Shares | $16.8M | 173K |
| Spdr Index Shs Fds | SPEM | Shares | $15.4M | 328K |
| Schwab Strategic Tr | SCHF | Shares | $15.3M | 620K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.3M | 191K |
| Spdr Index Shs Fds | SPDW | Shares | $10.1M | 222K |
| Vanguard Index Fds | VO | Shares | $9.7M | 34K |
| Schwab Strategic Tr | SCHA | Shares | $9.6M | 331K |
| Dimensional Etf Trust | DFAC | Shares | $9.4M | 242K |
| Ishares Tr | IWB | Shares | $8.1M | 23K |
| Alphabet Inc | GOOG | Shares | $8.1M | 28K |
| Microsoft Corp | MSFT | Shares | $8.0M | 21K |
| Ishares Inc | IEMG | Shares | $7.0M | 100K |
| At&T Inc | T | Shares | $6.6M | 20K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $6.5M | 9 |
| Invesco Qqq Tr | QQQ | Call | $6.4M | 11K |
| Invesco Qqq Tr | QQQ | Put | $6.4M | 11K |
| Victory Portfolios Ii | VFLO | Shares | $6.4M | 162K |
| Ishares Tr | MBB | Shares | $6.3M | 67K |
| Vanguard Instl Index Fd | VBIL | Shares | $6.2M | 82K |
| Amazon Com Inc | AMZN | Shares | $6.2M | 30K |
| Cleanspark Inc | CLSK | Shares | $6.0M | 709K |
| Grindr Inc | GRND | Shares | $6.0M | 498K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| Vanguard Index Fds | VTI | Shares | $5.3M | 17K |
| Vanguard Index Fds | VB | Shares | $4.1M | 16K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Schwab Strategic Tr | SCHM | Shares | $3.9M | 125K |
| Ishares Tr | SGOV | Shares | $3.8M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Schwab Strategic Tr | SCHE | Shares | $3.5M | 106K |
| Ishares Tr | IWR | Shares | $3.4M | 35K |
| Vanguard Index Fds | VNQ | Shares | $3.4M | 38K |
| Broadcom Inc | AVGO | Shares | $3.1M | 10K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Pepsico Inc | PEP | Shares | $3.0M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.9M | 61K |
| Lam Research Corp | LRCX | Shares | $2.8M | 13K |
| Caterpillar Inc | CAT | Shares | $2.7M | 4K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $2.5M | 25K |
| Kla Corp | KLAC | Shares | $2.5M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Ishares Tr | IJR | Shares | $2.4M | 19K |
| Vanguard Intl Equity Index F | VT | Shares | $2.4M | 17K |
| Ishares Tr | EEM | Shares | $2.3M | 41K |
| Gmo Etf Trust | QLTY | Shares | $2.3M | 62K |
| Ishares Tr | IJH | Shares | $2.2M | 33K |
| Vanguard Bd Index Fds | BND | Shares | $2.2M | 30K |
| American Express Co | AXP | Shares | $2.1M | 7K |
| Gen Digital Inc | GEN | Shares | $2.0M | 107K |
| Ishares Tr | EAGG | Shares | $2.0M | 42K |
| Ishares Inc | EMXC | Shares | $2.0M | 26K |
| Veeva Sys Inc | VEEV | Shares | $1.9M | 11K |
| Sprott Asset Management Lp | PHYS | Shares | $1.8M | 50K |
| Home Depot Inc | HD | Shares | $1.7M | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.7M | 9K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Vanguard Scottsdale Fds | VTC | Shares | $1.6M | 21K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.6M | 6K |
| Ishares Gold Tr | IAU | Shares | $1.6M | 18K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.6M | 16K |
| Ishares Tr | IWM | Shares | $1.6M | 6K |
| Morgan Stanley | MS | Shares | $1.5M | 9K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Builders Firstsource Inc | BLDR | Shares | $1.3M | 16K |
| Spdr Series Trust | SPMB | Shares | $1.3M | 59K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.3M | 34K |
| Spdr Series Trust | SDY | Shares | $1.3M | 9K |
| Select Sector Spdr Tr | XLK | Shares | $1.3M | 9K |
| Schwab Strategic Tr | SCHX | Shares | $1.2M | 48K |
| Barclays Bank Plc | DJP | Shares | $1.2M | 25K |
| Capital One Finl Corp | COF | Shares | $1.2M | 7K |
| Ishares Tr | IWD | Shares | $1.2M | 6K |
| Ishares Tr | EFA | Put | $1.2M | 12K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Ishares Tr | DGRO | Shares | $1.1M | 16K |
| Ishares Tr | SUSB | Shares | $1.1M | 46K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Goldman Sachs Etf Tr | GSEW | Shares | $1.0M | 12K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Ishares Tr | USMV | Shares | $989K | 11K |
| Flexshares Tr | ESGG | Shares | $980K | 5K |
| Vaneck Etf Trust | SMH | Shares | $947K | 2K |
| Pimco Etf Tr | BOND | Shares | $946K | 10K |
| Northrop Grumman Corp | NOC | Shares | $925K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.