Fort Point Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 17,319 | 132,894 | +115,575 | 1,308,470 | 10,048,772 | 1.28% | +8,740,302 |
| VANGUARD MUN BD FDS | 532,470 | 672,129 | +139,659 | 26,107,023 | 33,653,475 | 4.27% | +7,546,452 |
| SPDR SERIES TRUST | 278,947 | 350,404 | +71,457 | 25,587,743 | 32,149,650 | 4.08% | +6,561,907 |
| ABBOTT LABS | 7,249 | 6,435 | -814 | 985,955 | 6,637,800 | 0.84% | +5,651,845 |
| VANGUARD INDEX FDS | 71,751 | 75,023 | +3,272 | 40,881,814 | 46,073,199 | 5.85% | +5,191,385 |
| ISHARES TR | 199,299 | 243,934 | +44,635 | 20,822,779 | 25,976,560 | 3.30% | +5,153,781 |
| ISHARES TR | 390,114 | 410,627 | +20,513 | 38,699,353 | 41,165,347 | 5.23% | +2,465,994 |
| ISHARES TR | 0 | 38,269 | +38,269 | 0 | 2,041,657 | 0.26% | +2,041,657 |
| ISHARES TR | 298,249 | 302,951 | +4,702 | 24,897,785 | 26,450,663 | 3.36% | +1,552,878 |
| SPDR INDEX SHS FDS | 227,403 | 240,605 | +13,202 | 9,719,211 | 11,262,727 | 1.43% | +1,543,516 |
| SPDR INDEX SHS FDS | 168,866 | 194,846 | +25,980 | 6,837,384 | 8,337,482 | 1.06% | +1,500,098 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 50,000 | +50,000 | 0 | 1,481,000 | 0.19% | +1,481,000 |
| INVESCO EXCHANGE TRADED FD T | 111,401 | 112,906 | +1,505 | 20,246,043 | 21,418,278 | 2.72% | +1,172,235 |
| SCHWAB STRATEGIC TR | 330,358 | 341,416 | +11,058 | 8,358,054 | 9,525,510 | 1.21% | +1,167,456 |
| GRINDR INC(GRND) | 100,805 | 225,545 | +124,740 | 2,288,274 | 3,387,686 | 0.43% | +1,099,412 |
| VANGUARD INTL EQUITY INDEX F | 166,120 | 171,615 | +5,495 | 8,216,318 | 9,298,113 | 1.18% | +1,081,795 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,117 | 7,108 | +3,991 | 726,916 | 1,743,237 | 0.22% | +1,016,321 |
| SPDR SERIES TRUST | 120,431 | 154,899 | +34,468 | 3,201,060 | 4,174,532 | 0.53% | +973,472 |
| VANGUARD BD INDEX FDS | 22,261 | 34,920 | +12,659 | 1,639,087 | 2,597,027 | 0.33% | +957,940 |
| STOKE THERAPEUTICS INC(STOK) | 75,434 | 75,429 | -5 | 856,176 | 1,772,582 | 0.23% | +916,406 |
| PIMCO ETF TR | 0 | 8,842 | +8,842 | 0 | 890,256 | 0.11% | +890,256 |
| VANGUARD TAX-MANAGED FDS | 317,481 | 313,791 | -3,690 | 18,099,609 | 18,802,330 | 2.39% | +702,721 |
| DIMENSIONAL ETF TRUST | 258,305 | 256,986 | -1,319 | 9,257,639 | 9,911,954 | 1.26% | +654,315 |
| ISHARES TR | 180,477 | 178,711 | -1,766 | 16,132,808 | 16,686,219 | 2.12% | +553,411 |
| SCHWAB STRATEGIC TR | 597,141 | 590,305 | -6,836 | 13,196,820 | 13,742,300 | 1.75% | +545,480 |
| PHILLIPS 66(PSX) | 32,199 | 32,013 | -186 | 3,841,341 | 4,354,408 | 0.55% | +513,067 |
| INVESCO EXCH TRADED FD TR II | 247,338 | 243,915 | -3,423 | 12,178,900 | 12,683,556 | 1.61% | +504,656 |
| ISHARES INC | 78,156 | 78,813 | +657 | 4,691,725 | 5,195,354 | 0.66% | +503,629 |
| AVIDITY BIOSCIENCES INC | 31,095 | 31,278 | +183 | 883,098 | 1,362,782 | 0.17% | +479,684 |
| ISHARES TR | 23,609 | 23,054 | -555 | 8,016,927 | 8,425,796 | 1.07% | +408,869 |
| ROBINHOOD MKTS INC(HOOD) | 9,369 | 8,892 | -477 | 877,219 | 1,273,157 | 0.16% | +395,938 |
| LAM RESEARCH CORP(LRCX) | 14,727 | 13,619 | -1,108 | 1,436,899 | 1,827,153 | 0.23% | +390,254 |
| INVESCO QQQ TR(Put) | 11,100 | 11,100 | 0 | 6,305,022 | 6,664,107 | — | +359,085 |
| INVESCO QQQ TR(Call) | 11,100 | 11,100 | 0 | 6,305,022 | 6,664,107 | — | +359,085 |
| VANGUARD SCOTTSDALE FDS | 62,846 | 68,983 | +6,137 | 2,912,284 | 3,239,425 | 0.41% | +327,141 |
| VANGUARD INDEX FDS | 16,659 | 16,403 | -256 | 5,078,383 | 5,397,961 | 0.69% | +319,578 |
| SCHWAB STRATEGIC TR | 97,131 | 97,055 | -76 | 2,927,528 | 3,238,725 | 0.41% | +311,197 |
| ISHARES TR | 42,910 | 44,043 | +1,133 | 3,946,475 | 4,252,331 | 0.54% | +305,856 |
| ISHARES TR | 61,471 | 63,822 | +2,351 | 5,771,526 | 6,072,676 | 0.77% | +301,150 |
| ISHARES TR | 14,750 | 16,092 | +1,342 | 1,612,030 | 1,912,203 | 0.24% | +300,173 |
| ISHARES TR | 0 | 2,146 | +2,146 | 0 | 296,663 | 0.04% | +296,663 |
| VANGUARD INDEX FDS | 40,920 | 39,996 | -924 | 11,494,367 | 11,789,828 | 1.50% | +295,461 |
| SCHWAB STRATEGIC TR | 90,723 | 95,753 | +5,030 | 2,544,780 | 2,838,107 | 0.36% | +293,327 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,000 | +2,000 | 0 | 291,220 | 0.04% | +291,220 |
| ORACLE CORP(ORCL) | 6,031 | 5,619 | -412 | 1,318,648 | 1,580,404 | 0.20% | +261,756 |
| VANGUARD BD INDEX FDS | 0 | 3,183 | +3,183 | 0 | 251,178 | 0.03% | +251,178 |
| EXXON MOBIL CORP | 69,256 | 68,348 | -908 | 7,465,825 | 7,706,203 | 0.98% | +240,378 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,559,200 | 6,787,800 | 0.86% | +228,600 |
| VANGUARD INDEX FDS | 15,423 | 15,253 | -170 | 3,667,125 | 3,890,800 | 0.49% | +223,675 |
| ISHARES TR | 30,673 | 32,876 | +2,203 | 3,088,467 | 3,310,599 | 0.42% | +222,132 |
| ISHARES GOLD TR(IAU) | 18,926 | 18,926 | 0 | 1,180,225 | 1,377,245 | 0.17% | +197,020 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 13,722 | +13,722 | 0 | 195,127 | 0.02% | +195,127 |
| VICTORY PORTFOLIOS II | 75,101 | 75,101 | 0 | 2,654,820 | 2,816,288 | 0.36% | +161,468 |
| VANGUARD SCOTTSDALE FDS | 15,948 | 15,816 | -132 | 1,390,985 | 1,547,121 | 0.20% | +156,136 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,035 | 2,157 | +122 | 510,459 | 658,769 | 0.08% | +148,310 |
| VANECK ETF TRUST | 2,472 | 2,472 | 0 | 689,391 | 806,762 | 0.10% | +117,371 |
| KLA CORP(KLAC) | 1,896 | 1,683 | -213 | 1,698,323 | 1,815,284 | 0.23% | +116,961 |
| UNITEDHEALTH GROUP INC(UNH) | 1,438 | 1,618 | +180 | 448,613 | 558,695 | 0.07% | +110,082 |
| NORTHROP GRUMMAN CORP(NOC) | 1,406 | 1,334 | -72 | 702,972 | 812,833 | 0.10% | +109,861 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,484 | 9,846 | +2,362 | 323,821 | 432,720 | 0.05% | +108,899 |
| ABBVIE INC(ABBV) | 6,626 | 5,769 | -857 | 1,229,887 | 1,335,754 | 0.17% | +105,867 |
| ISHARES INC | 25,325 | 25,198 | -127 | 1,599,021 | 1,701,117 | 0.22% | +102,096 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 10,099 | +10,099 | 0 | 100,800 | 0.01% | +100,800 |
| TJX COS INC NEW(TJX) | 3,933 | 4,048 | +115 | 485,686 | 585,098 | 0.07% | +99,412 |
| VEEVA SYS INC(VEEV) | 12,441 | 12,324 | -117 | 3,582,894 | 3,671,582 | 0.47% | +88,688 |
| EXCHANGE TRADED CONCEPTS TRU | 10,275 | 10,275 | 0 | 581,154 | 668,286 | 0.08% | +87,132 |
| ALTRIA GROUP INC(MO) | 6,906 | 7,417 | +511 | 412,408 | 497,823 | 0.06% | +85,415 |
| SHOPIFY INC(SHOP) | 2,762 | 2,711 | -51 | 318,597 | 402,882 | 0.05% | +84,285 |
| FLEXSHARES TR | 7,290 | 8,553 | +1,263 | 292,413 | 374,432 | 0.05% | +82,019 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 10,885 | +10,885 | 0 | 68,282 | 0.01% | +68,282 |
| AT&T INC(T) | 16,756 | 19,584 | +2,828 | 484,925 | 553,059 | 0.07% | +68,134 |
| GLOBAL X FDS | 37,186 | 37,186 | 0 | 696,743 | 761,569 | 0.10% | +64,826 |
| VANGUARD INDEX FDS | 36,519 | 36,274 | -245 | 3,252,401 | 3,316,189 | 0.42% | +63,788 |
| ISHARES INC | 14,603 | 14,603 | 0 | 572,000 | 634,062 | 0.08% | +62,062 |
| FEDERAL RLTY INVT TR NEW(FRT) | 7,647 | 7,757 | +110 | 726,348 | 785,862 | 0.10% | +59,514 |
| SPDR SERIES TRUST | 12,713 | 12,713 | 0 | 755,025 | 804,733 | 0.10% | +49,708 |
| FLEXSHARES TR | 4,905 | 4,905 | 0 | 920,355 | 968,295 | 0.12% | +47,940 |
| ISHARES TR | 1,088 | 1,088 | 0 | 461,992 | 509,742 | 0.06% | +47,750 |
| EXPRO GROUP HOLDINGS NV | 13,591 | 13,515 | -76 | 116,747 | 160,558 | 0.02% | +43,811 |
| NRG ENERGY INC(NRG) | 5,958 | 6,172 | +214 | 956,736 | 999,555 | 0.13% | +42,819 |
| AMERICAN CENTY ETF TR | 6,471 | 6,471 | 0 | 443,489 | 486,001 | 0.06% | +42,512 |
| ISHARES TR | 41,171 | 41,581 | +410 | 1,957,260 | 1,997,142 | 0.25% | +39,882 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,525 | 1,145 | -380 | 351,863 | 388,934 | 0.05% | +37,071 |
| ISHARES TR | 1,907 | 1,907 | 0 | 300,848 | 337,177 | 0.04% | +36,329 |
| NIKE INC(NKE) | 3,609 | 4,168 | +559 | 258,167 | 292,317 | 0.04% | +34,150 |
| QUALCOMM INC(QCOM) | 2,124 | 2,238 | +114 | 338,194 | 372,281 | 0.05% | +34,087 |
| DIMENSIONAL ETF TRUST | 3,384 | 3,583 | +199 | 226,817 | 259,575 | 0.03% | +32,758 |
| VANGUARD SCOTTSDALE FDS | 252,881 | 250,140 | -2,741 | 14,191,664 | 14,222,969 | 1.81% | +31,305 |
| ISHARES TR | 2,580 | 2,580 | 0 | 471,690 | 501,826 | 0.06% | +30,136 |
| ICAHN ENTERPRISES LP(IEP) | 80,100 | 80,100 | 0 | 644,405 | 674,442 | 0.09% | +30,037 |
| ISHARES TR | 2,703 | 2,703 | 0 | 365,716 | 393,557 | 0.05% | +27,841 |
| ISHARES TR | 5,518 | 5,518 | 0 | 226,238 | 252,614 | 0.03% | +26,376 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,503 | 5,485 | -18 | 466,819 | 492,388 | 0.06% | +25,569 |
| ISHARES TR | 6,577 | 6,577 | 0 | 586,800 | 611,529 | 0.08% | +24,729 |
| FIDELITY COVINGTON TRUST | 31,505 | 31,351 | -154 | 851,895 | 871,871 | 0.11% | +19,976 |
| VANGUARD SCOTTSDALE FDS | 2,429 | 2,625 | +196 | 201,445 | 220,771 | 0.03% | +19,326 |
| MORGAN STANLEY(MS) | 8,788 | 7,897 | -891 | 1,237,878 | 1,255,307 | 0.16% | +17,429 |
| ISHARES TR | 4,599 | 4,515 | -84 | 349,708 | 361,968 | 0.05% | +12,260 |
| PIMCO ETF TR | 10,250 | 10,250 | 0 | 944,845 | 956,838 | 0.12% | +11,993 |
| VANECK ETF TRUST | 14,676 | 14,676 | 0 | 736,882 | 747,008 | 0.09% | +10,126 |