Fund Holdings

Fort Point Capital Partners LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 242 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0252,462+252,462023,100,301+23,100,301
VANGUARD MUN BD FDS672,1291,035,648+363,51933,653,47552,414,120+18,760,645
BROADCOM INC9,22152,424+43,2033,041,94917,982,650+14,940,701
ISHARES TR302,951433,976+131,02526,450,66340,142,754+13,692,091
VANGUARD INDEX FDS75,02389,229+14,20646,073,19956,804,800+10,731,601
VANGUARD TAX-MANAGED FDS313,791372,041+58,25018,802,33024,167,759+5,365,429
SPDR INDEX SHS FDS240,605338,460+97,85511,262,72716,574,376+5,311,649
ISHARES TR410,627458,397+47,77041,165,34745,940,528+4,775,181
FRESHPET INC336,974347,257+10,28318,570,63721,967,478+3,396,841
SPDR S&P 500 ETF TR100,772101,271+49967,316,63670,304,841+2,988,205
ALPHABET INC26,92427,943+1,0196,557,3889,309,555+2,752,167
SSGA ACTIVE ETF TR054,314+54,31402,248,600+2,248,600
ISHARES INC78,813103,364+24,5515,195,3547,357,418+2,162,064
SCHWAB STRATEGIC TR590,305625,533+35,22813,742,30015,669,602+1,927,302
SELECT SECTOR SPDR TR011,426+11,42601,662,026+1,662,026
VANGUARD INTL EQUITY INDEX F171,615194,323+22,7089,298,11310,948,167+1,650,054
ALPHABET INC20,03419,522-5124,870,2966,496,410+1,626,114
SPDR SERIES TRUST055,165+55,16501,476,769+1,476,769
ISHARES TR24,28425,381+1,09716,253,20217,648,078+1,394,876
SCHWAB STRATEGIC TR719,477762,050+42,57318,425,81619,775,205+1,349,389
SPDR SERIES TRUST058,350+58,35001,315,211+1,315,211
SPDR SERIES TRUST08,650+8,65001,268,609+1,268,609
VENU HLDG CORP70,419245,103+174,684902,0672,144,651+1,242,584
ISHARES TR178,711179,365+65416,686,21917,803,770+1,117,551
SPDR S&P 500 ETF TR(Put)38,30038,800+50025,514,69426,624,648+1,109,954
LAM RESEARCH CORP13,61913,375-2441,827,1532,908,637+1,081,484
VANGUARD BD INDEX FDS34,92048,656+13,7362,597,0273,616,111+1,019,084
SPDR S&P 500 ETF TR(Call)33,30033,800+50022,183,79423,163,448+979,654
VANGUARD MUN BD FDS09,332+9,3320947,847+947,847
SCHWAB STRATEGIC TR341,416342,149+7339,525,51010,459,488+933,978
SPDR INDEX SHS FDS194,846200,771+5,9258,337,4829,269,583+932,101
SPDR SERIES TRUST012,713+12,7130867,535+867,535
AMAZON COM INC26,90828,174+1,2665,908,1906,710,483+802,293
ISHARES TR32,87640,833+7,9573,310,5994,104,529+793,930
KLA CORP1,6831,68301,815,2842,600,168+784,884
EXCHANGE LISTED FDS TR032,778+32,7780759,794+759,794
VANGUARD CALIF TAX FREE FDS17,55924,412+6,8531,751,8642,463,445+711,581
CATERPILLAR INC3,8753,914+391,849,0842,533,356+684,272
ISHARES TR23,05423,903+8498,425,7969,075,706+649,910
ISHARES TR63,82269,704+5,8826,072,6766,667,873+595,197
FEDEX CORP01,670+1,6700522,977+522,977
WELLS FARGO CO NEW05,726+5,7260509,385+509,385
ISHARES TR16,09218,689+2,5971,912,2032,411,939+499,736
VANGUARD INDEX FDS15,25315,899+6463,890,8004,384,539+493,739
CAPITAL ONE FINL CORP5,2036,487+1,2841,106,0541,537,224+431,170
ISHARES TR243,934245,042+1,10825,976,56026,398,402+421,842
BUILDERS FIRSTSOURCE INC03,097+3,0970399,389+399,389
SCHWAB STRATEGIC TR97,055105,794+8,7393,238,7253,635,082+396,357
SCHWAB CHARLES CORP03,681+3,6810378,260+378,260
ELI LILLY & CO0364+3640376,001+376,001
INTERNATIONAL BUSINESS MACHS2,6073,715+1,108735,5481,106,839+371,291
AMERICAN EXPRESS CO6,1226,657+5352,033,4842,384,471+350,987
SELECT SECTOR SPDR TR07,323+7,3230348,643+348,643
TRAVELERS COMPANIES INC01,274+1,2740345,687+345,687
MICRON TECHNOLOGY INC01,002+1,0020337,404+337,404
GOLDMAN SACHS GROUP INC402638+236320,355622,787+302,432
ISHARES INC25,19825,931+7331,701,1172,003,170+302,053
MORGAN STANLEY7,8978,105+2081,255,3071,549,919+294,612
DANAHER CORPORATION01,205+1,2050289,427+289,427
SPDR SERIES TRUST011,196+11,1960282,475+282,475
SPROTT ASSET MANAGEMENT LP50,00050,00001,481,0001,759,000+278,000
CROWDSTRIKE HLDGS INC7861,453+667385,439661,115+275,676
INTEL CORP05,586+5,5860269,916+269,916
HEWLETT PACKARD ENTERPRISE C012,251+12,2510268,909+268,909
SPDR GOLD TR2,3292,584+255827,8901,093,885+265,995
SLB LIMITED05,569+5,5690259,348+259,348
SCHWAB STRATEGIC TR07,907+7,9070256,503+256,503
MERCK & CO INC5,9856,865+880507,145761,788+254,643
DEERE & CO0475+4750245,414+245,414
THE CIGNA GROUP0860+8600239,029+239,029
ADVANCED MICRO DEVICES INC0991+9910225,869+225,869
BANK AMERICA CORP7,28911,405+4,116376,030599,772+223,742
NEXTERA ENERGY INC02,625+2,6250215,749+215,749
3M CO1,4042,532+1,128217,872433,225+215,353
VANGUARD INDEX FDS16,40316,395-85,397,9615,607,785+209,824
BOEING CO0841+8410208,349+208,349
ISHARES TR41,48241,671+1892,215,1612,420,650+205,489
AMERIPRISE FINL INC1,6011,949+348786,509990,312+203,803
GERMAN AMERN BANCORP INC05,000+5,0000203,400+203,400
OCCIDENTAL PETE CORP04,657+4,6570201,043+201,043
ISHARES TR6,1156,329+2141,479,6671,680,305+200,638
VICTORY PORTFOLIOS II75,10175,10102,816,2883,014,554+198,266
VANGUARD SCOTTSDALE FDS68,98372,442+3,4593,239,4253,422,178+182,753
CBOE GLOBAL MKTS INC7,1087,105-31,743,2371,924,247+181,010
VANECK ETF TRUST2,4722,4720806,762979,926+173,164
CISCO SYS INC7,9469,471+1,525543,665716,576+172,911
VANGUARD INDEX FDS36,27438,005+1,7313,316,1893,477,476+161,287
INVESCO EXCHANGE TRADED FD T5,3387,556+2,218368,429528,598+160,169
UNITEDHEALTH GROUP INC1,6182,118+500558,695717,917+159,222
INVESCO QQQ TR(Put)11,10011,10006,664,1076,818,841+154,734
INVESCO QQQ TR(Call)11,10011,10006,664,1076,818,841+154,734
AVIDITY BIOSCIENCES INC31,27820,778-10,5001,362,7821,508,483+145,701
APPLE INC48,76948,630-13912,418,02112,556,877+138,856
PROCTER AND GAMBLE CO1,4052,443+1,038215,828353,319+137,491
VANGUARD SCOTTSDALE FDS15,81615,680-1361,547,1211,682,464+135,343
BLUE OWL TECHNOLOGY FIN CORP13,72222,740+9,018195,127329,503+134,376
VANGUARD INDEX FDS3,5714,047+476669,400803,008+133,608
DIMENSIONAL ETF TRUST256,986246,258-10,7289,911,95410,042,388+130,434
VANGUARD INTL EQUITY INDEX F17,81017,833+232,454,1772,584,565+130,388
GLOBAL X FDS37,18637,1860761,569873,499+111,930
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