Fund Holdings — Fort Point Capital Partners LLC

Total Portfolio Value
$787.27M
Total Bought
$65.69M
Total Sold
$293.94M
Net Transaction
-$228.25M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II30,673243,915+213,2423,08812,6841.61%+9,595
VANGUARD INSTL INDEX FD17,319132,894+115,5751,30810,0491.28%+8,740
VANGUARD MUN BD FDS532,470672,129+139,65926,10733,6534.27%+7,546
SPDR SERIES TRUST
ST STR BLO 1 ETF
278,947350,404+71,45725,58832,1504.08%+6,562
ABBOTT LABS7,2496,435-8149866,6380.84%+5,652
VANGUARD INDEX FDS71,75175,023+3,27240,88246,0735.85%+5,191
ISHARES TR199,299243,934+44,63520,82325,9773.30%+5,154
ISHARES TR390,114410,627+20,51338,69941,1655.23%+2,466
ISHARES TR038,269+38,26902,0420.26%+2,042
ISHARES TR
CORE MSCI EAFE
298,249302,951+4,70224,89826,4513.36%+1,553
SPDR INDEX SHS FDS
ST PORT MARK ETF
227,403240,605+13,2029,71911,2631.43%+1,544
SPDR INDEX SHS FDS
ST STR PO EX ETF
168,866194,846+25,9806,8378,3371.06%+1,500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
111,401112,906+1,50520,24621,4182.72%+1,172
SCHWAB STRATEGIC TR330,358341,416+11,0588,3589,5261.21%+1,167
GRINDR INC(GRND)100,805225,545+124,7402,2883,3880.43%+1,099
VANGUARD INTL EQUITY INDEX F166,120171,615+5,4958,2169,2981.18%+1,082
CBOE GLOBAL MKTS INC(CBOE)3,1177,108+3,9917271,7430.22%+1,016
SPDR SERIES TRUST
ST LON TREAS ETF
120,431154,899+34,4683,2014,1750.53%+973
VANGUARD BD INDEX FDS22,26134,920+12,6591,6392,5970.33%+958
STOKE THERAPEUTICS INC(STOK)75,43475,429-58561,7730.23%+916
PIMCO ETF TR
ENHAN SHRT MA AC
08,842+8,84208900.11%+890
VANGUARD TAX-MANAGED FDS317,481313,791-3,69018,10018,8022.39%+703
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
258,305256,986-1,3199,2589,9121.26%+654
ISHARES TR180,477178,711-1,76616,13316,6862.12%+553
SCHWAB STRATEGIC TR597,141590,305-6,83613,19713,7421.75%+545
PHILLIPS 66(PSX)32,19932,013-1863,8414,3540.55%+513
ISHARES INC
CORE MSCI EMKT
78,15678,813+6574,6925,1950.66%+504
AVIDITY BIOSCIENCES INC31,09531,278+1838831,3630.17%+480
ISHARES TR23,60923,054-5558,0178,4261.07%+409
ROBINHOOD MKTS INC(HOOD)9,3698,892-4778771,2730.16%+396
LAM RESEARCH CORP(LRCX)14,72713,619-1,1081,4371,8270.23%+390
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
62,84668,983+6,1372,9123,2390.41%+327
VANGUARD INDEX FDS16,65916,403-2565,0785,3980.69%+320
SCHWAB STRATEGIC TR97,13197,055-762,9283,2390.41%+311
ISHARES TR42,91044,043+1,1333,9464,2520.54%+306
ISHARES TR61,47163,822+2,3515,7726,0730.77%+301
ISHARES TR14,75016,092+1,3421,6121,9120.24%+300
ISHARES TR02,146+2,14602970.04%+297
VANGUARD INDEX FDS40,92039,996-92411,49411,7901.50%+295
SCHWAB STRATEGIC TR90,72395,753+5,0302,5452,8380.36%+293
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
02,000+2,00002910.04%+291
ORACLE CORP(ORCL)6,0315,619-4121,3191,5800.20%+262
VANGUARD BD INDEX FDS03,183+3,18302510.03%+251
EXXON MOBIL CORP69,25668,348-9087,4667,7060.98%+240
BERKSHIRE HATHAWAY INC DEL9906,5596,7880.86%+229
VANGUARD INDEX FDS15,42315,253-1703,6673,8910.49%+224
ISHARES TR30,67332,876+2,2033,0883,3110.42%+222
SPROTT ASSET MANAGEMENT LP(PHYS)50,00050,00001,2681,4810.19%+214
ISHARES GOLD TR(IAU)18,92618,92601,1801,3770.17%+197
BLUE OWL TECHNOLOGY FIN CORP013,722+13,72201950.02%+195
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
75,10175,10102,6552,8160.36%+161
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
15,94815,816-1321,3911,5470.20%+156
L3HARRIS TECHNOLOGIES INC(LHX)2,0352,157+1225106590.08%+148
VANECK ETF TRUST
SEMICONDUCTR ETF
2,4722,47206898070.10%+117
KLA CORP(KLAC)1,8961,683-2131,6981,8150.23%+117
UNITEDHEALTH GROUP INC(UNH)1,4381,618+1804495590.07%+110
NORTHROP GRUMMAN CORP(NOC)1,4061,334-727038130.10%+110
VERIZON COMMUNICATIONS INC(VZ)7,4849,846+2,3623244330.05%+109
ABBVIE INC(ABBV)6,6265,769-8571,2301,3360.17%+106
ISHARES INC
MSCI EMRG CHN
25,32525,198-1271,5991,7010.22%+102
BLACKROCK MUNIYIELD N Y QUAL010,099+10,09901010.01%+101
TJX COS INC NEW(TJX)3,9334,048+1154865850.07%+99
VEEVA SYS INC(VEEV)12,44112,324-1173,5833,6720.47%+89
EXCHANGE TRADED CONCEPTS TRU10,27510,27505816680.08%+87
ALTRIA GROUP INC(MO)6,9067,417+5114124980.06%+85
SHOPIFY INC(SHOP)2,7622,711-513194030.05%+84
FLEXSHARES TR
MORNSTAR UPSTR
7,2908,553+1,2632923740.05%+82
BNY MELLON STRATEGIC MUNS IN(LEO)010,885+10,8850680.01%+68
AT&T INC(T)16,75619,584+2,8284855530.07%+68
GLOBAL X FDS
DATA CTR DIG ETF
37,18637,18606977620.10%+65
VANGUARD INDEX FDS36,51936,274-2453,2523,3160.42%+64
ISHARES INC
ESG AWR MSCI EM
14,60314,60305726340.08%+62
FEDERAL RLTY INVT TR NEW(FRT)7,6477,757+1107267860.10%+60
SPDR SERIES TRUST
ST STR SP REGBNK
12,71312,71307558050.10%+50
FLEXSHARES TR
STOX GBL ESG SLT
4,9054,90509209680.12%+48
ISHARES TR1,0881,08804625100.06%+48
EXPRO GROUP HOLDINGS NV13,59113,515-761171610.02%+44
NRG ENERGY INC(NRG)5,9586,172+2149571,0000.13%+43
AMERICAN CENTY ETF TR6,4716,47104434860.06%+43
ISHARES TR
ESG AWR US AGRGT
41,17141,581+4101,9571,9970.25%+40
STERLING INFRASTRUCTURE INC(STRL)1,5251,145-3803523890.05%+37
ISHARES TR1,9071,90703013370.04%+36
NIKE INC(NKE)3,6094,168+5592582920.04%+34
QUALCOMM INC(QCOM)2,1242,238+1143383720.05%+34
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
3,3843,583+1992272600.03%+33
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
252,881250,140-2,74114,19214,2231.81%+31
ISHARES TR
MSCI USA QLT FCT
2,5802,58004725020.06%+30
ICAHN ENTERPRISES LP(IEP)80,10080,10006446740.09%+30
ISHARES TR
ESG AWR MSCI USA
2,7032,70303663940.05%+28
ISHARES TR
FUTU AI TECH ETF
5,5185,51802262530.03%+26
GRAYSCALE BITCOIN TRUST ETF(GBTC)5,5035,485-184674920.06%+26
ISHARES TR
ESG AW MSCI EAFE
6,5776,57705876120.08%+25
FIDELITY COVINGTON TRUST31,50531,351-1548528720.11%+20
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,4292,625+1962012210.03%+19
MORGAN STANLEY(MS)8,7887,897-8911,2381,2550.16%+17
ISHARES TR
CORE MSCI INTL
4,5994,515-843503620.05%+12
PIMCO ETF TR
ACTIVE BD ETF
10,25010,25009459570.12%+12
VANECK ETF TRUST
HIGH YLD MUNIETF
14,67614,67607377470.09%+10
VICTORY CAP HLDGS INC(VCTR)6,5766,57604194260.05%+7
FIRST TR EXCHANGE TRADED FD
S&P INTL DIVID
13,59313,59302612680.03%+7
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Fort Point Capital Partners LLC — 13F Holdings — Q3 2025 | TickerTrail