Fort Point Capital Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fort Point Capital Partners LLC 13F Holdings
CIK 0001589282 · San Francisco, CA
As of Sep 30, 2025, Fort Point Capital Partners LLC reported
212 positions worth $847.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 172,372 |
|
15.0M13.57% |
| VANGUARD 500 INDEX FUND | VOO | — | 75,023 | $46.1M | 5.44% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 410,627 | $41.2M | 4.86% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 672,129 | $33.7M | 3.97% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 350,404 | $32.1M | 3.79% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 302,951 | $26.5M | 3.12% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 243,934 | $26.0M | 3.07% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 112,906 | $21.4M | 2.53% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 313,791 |
8.8M | 2.22% |
| FRESHPET INC | FRPT | Consumer Defensive | 336,974 |
8.6M | 2.19% |
| SCHWAB MUNICIPAL BOND ETF | SCMB | — | 719,477 |
8.4M | 2.17% |
| ISHARES MSCI EAFE ETF | EFA | — | 190,911 |
7.8M | 2.10% |
| ISHARES CORE S&P 500 ETF | IVV | — | 24,284 |
6.3M | 1.92% |
| CLEANSPARK INC | CLSK | Financial Services | 1,109,052 |
6.1M | 1.90% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 26,399 |
5.9M | 1.87% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 250,140 |
4.2M | 1.68% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 590,305 |
3.7M | 1.62% |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | EQAL | — | 243,915 |
2.7M | 1.50% |
| APPLE INC | AAPL | Technology | 48,769 |
2.4M | 1.47% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 39,996 |
1.8M | 1.39% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 240,605 |
1.3M | 1.33% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 132,894 |
0.0M | 1.19% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 256,986 | $9.9M | 1.17% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 341,416 | $9.5M | 1.12% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 171,615 | $9.3M | 1.10% |