The Analysis of Fort Point Capital Partners LLC's Holdings

Currently, Fort Point Capital Partners LLC holds 223 types of securities in its portfolio with a total value $826.2M. In the most recent quarter, they have increased their positions in VTEB (+363.5K shares, valued at $18.4M), N/A (+43.2K shares, valued at $14.8M), IEFA (+131.0K shares, valued at $12.1M); decreased their positions in N/A (-93.7K shares, valued at $18.7M), EQAL (-215.5K shares, valued at $11.9M), VGLT (-191.1K shares, valued at $10.8M); initiated new positions in SRLN (+54.3K shares, valued at $2.2M), VTEI (+9.3K shares, valued at $947.8K), CEFS (+32.8K shares, valued at $759.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR101.3K shares0.50%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS89.2K shares18.94%2025-12-312026-02-13

VTEB VANGUARD MUN BD FDS1.0M shares54.08%2025-12-312026-02-13

AGG ISHARES TR458.4K shares11.63%2025-12-312026-02-13

IEFA ISHARES TR434.0K shares43.25%2025-12-312026-02-13

MUB ISHARES TR245.0K shares0.45%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS372.0K shares18.56%2025-12-312026-02-13

BIL SPDR SERIES TRUST252.5K shares-27.95%2025-12-312026-02-13

Sponsored

FRPT FRESHPET INC347.3K shares3.05%2025-12-312026-02-13

SCMB SCHWAB STRATEGIC TR762.0K shares5.92%2025-12-312026-02-13

BROADCOM INC BROADCOM INC52.4K shares468.53%2025-12-312026-02-13

EFA ISHARES TR179.4K shares0.37%2025-12-312026-02-13

IVV ISHARES TR25.4K shares4.52%2025-12-312026-02-13

SPEM SPDR INDEX SHS FDS338.5K shares40.67%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR625.5K shares5.97%2025-12-312026-02-13

CLSK CLEANSPARK INC1.1M shares0.00%2025-12-312026-02-13

Sponsored

AAPL APPLE INC48.6K shares-0.29%2025-12-312026-02-13

VO VANGUARD INDEX FDS37.3K shares-6.72%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F194.3K shares13.23%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR342.1K shares0.21%2025-12-312026-02-13

DFAC DIMENSIONAL ETF TRUST246.3K shares-4.17%2025-12-312026-02-13

ALPHABET INC ALPHABET INC27.9K shares3.78%2025-12-312026-02-13

SPDW SPDR INDEX SHS FDS200.8K shares3.04%2025-12-312026-02-13

VBIL VANGUARD INSTL INDEX FD120.5K shares-9.34%2025-12-312026-02-13

Sponsored

IWB ISHARES TR23.9K shares3.68%2025-12-312026-02-13

MSFT MICROSOFT CORP17.9K shares2.65%2025-12-312026-02-13

IEMG ISHARES INC103.4K shares31.15%2025-12-312026-02-13

AMZN AMAZON COM INC28.2K shares4.70%2025-12-312026-02-13

MBB ISHARES TR69.7K shares9.22%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL9 shares0.00%2025-12-312026-02-13

ABT ABBOTT LABS5.7K shares-12.04%2025-12-312026-02-13

ALPHABET INC ALPHABET INC19.5K shares-2.56%2025-12-312026-02-13

Sponsored

VTI VANGUARD INDEX FDS16.4K shares-0.05%2025-12-312026-02-13

VB VANGUARD INDEX FDS15.9K shares4.24%2025-12-312026-02-13

SGOV ISHARES TR40.8K shares24.20%2025-12-312026-02-13

NVDA NVIDIA CORPORATION21.0K shares1.82%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T19.2K shares-82.99%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.8K shares0.15%2025-12-312026-02-13

SCHE SCHWAB STRATEGIC TR105.8K shares9.00%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS48.7K shares39.34%2025-12-312026-02-13

Sponsored

VNQ VANGUARD INDEX FDS38.0K shares4.77%2025-12-312026-02-13

VMBS VANGUARD SCOTTSDALE FDS72.4K shares5.01%2025-12-312026-02-13

VGLT VANGUARD SCOTTSDALE FDS59.0K shares-76.41%2025-12-312026-02-13

PEP PEPSICO INC22.6K shares-5.50%2025-12-312026-02-13

IWR ISHARES TR31.0K shares-29.62%2025-12-312026-02-13

VFLO VICTORY PORTFOLIOS II75.1K shares0.00%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP13.4K shares-1.79%2025-12-312026-02-13

GEN DIGITAL INC GEN DIGITAL INC106.6K shares0.00%2025-12-312026-02-13

Sponsored

GRND GRINDR INC225.0K shares-0.24%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.8.9K shares4.29%2025-12-312026-02-13

SCHM SCHWAB STRATEGIC TR83.0K shares-13.28%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR4.2K shares-0.02%2025-12-312026-02-13

KLAC KLA CORP1.7K shares0.00%2025-12-312026-02-13

VT VANGUARD INTL EQUITY INDEX F17.8K shares0.13%2025-12-312026-02-13

CAT CATERPILLAR INC3.9K shares1.01%2025-12-312026-02-13

VTEC VANGUARD CALIF TAX FREE FDS24.4K shares39.03%2025-12-312026-02-13

Sponsored

EEM ISHARES TR41.7K shares0.46%2025-12-312026-02-13

IJR ISHARES TR18.7K shares16.14%2025-12-312026-02-13

VEEV VEEVA SYS INC10.9K shares-11.28%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO6.7K shares8.74%2025-12-312026-02-13

SRLN SSGA ACTIVE ETF TR54.3K sharesnew addition2025-12-312026-02-13

VENU VENU HLDG CORP245.1K shares248.06%2025-12-312026-02-13

IJH ISHARES TR29.6K shares-12.28%2025-12-312026-02-13

EAGG ISHARES TR42.1K shares1.32%2025-12-312026-02-13

Sponsored

EMXC ISHARES INC25.9K shares2.91%2025-12-312026-02-13

CBOE CBOE GLOBAL MKTS INC7.1K shares-0.04%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF35.1K shares10.91%2025-12-312026-02-13

TSLA TESLA INC4.2K shares-0.17%2025-12-312026-02-13

HD HOME DEPOT INC4.7K shares6.44%2025-12-312026-02-13

PHYS SPROTT ASSET MANAGEMENT LP50.0K shares0.00%2025-12-312026-02-13

VTC VANGUARD SCOTTSDALE FDS22.4K shares2.12%2025-12-312026-02-13

CVX CHEVRON CORP NEW10.3K shares-0.15%2025-12-312026-02-13

Sponsored

VTWO VANGUARD SCOTTSDALE FDS15.7K shares-0.86%2025-12-312026-02-13

IWM ISHARES TR6.3K shares3.50%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR11.4K shares100.00%2025-12-312026-02-13

NYF ISHARES TR29.5K shares-22.90%2025-12-312026-02-13

EQAL INVESCO EXCH TRADED FD TR II28.4K shares-88.35%2025-12-312026-02-13

MS MORGAN STANLEY8.1K shares2.63%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP6.5K shares24.68%2025-12-312026-02-13

GSEW GOLDMAN SACHS ETF TR17.3K shares-54.34%2025-12-312026-02-13

Sponsored

RNA AVIDITY BIOSCIENCES INC20.8K shares-33.57%2025-12-312026-02-13

SPTL SPDR SERIES TRUST55.2K shares-64.39%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR48.3K shares-4.31%2025-12-312026-02-13

SPMB SPDR SERIES TRUST58.4K shares11.23%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR14.7K shares-22.26%2025-12-312026-02-13

SDY SPDR SERIES TRUST8.7K shares0.00%2025-12-312026-02-13

ABBV ABBVIE INC5.8K shares-0.33%2025-12-312026-02-13

IWD ISHARES TR5.5K shares-5.23%2025-12-312026-02-13

Sponsored

DGRO ISHARES TR16.5K shares2.10%2025-12-312026-02-13

SUSB ISHARES TR45.5K shares0.00%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS3.7K shares42.50%2025-12-312026-02-13

GLD SPDR GOLD TR2.6K shares10.95%2025-12-312026-02-13

ORCL ORACLE CORP5.7K shares2.14%2025-12-312026-02-13

PRMB PRIMO BRANDS CORPORATION58.0K shares-50.00%2025-12-312026-02-13

CALI BLACKROCK ETF TRUST II20.9K shares0.00%2025-12-312026-02-13

ESGG FLEXSHARES TR4.9K shares0.00%2025-12-312026-02-13

Sponsored

USMV ISHARES TR10.7K shares0.00%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW1.0K shares0.00%2025-12-312026-02-13

AMP AMERIPRISE FINL INC1.9K shares21.74%2025-12-312026-02-13

SMH VANECK ETF TRUST2.5K shares0.00%2025-12-312026-02-13

NRG NRG ENERGY INC6.2K shares0.00%2025-12-312026-02-13

BOND PIMCO ETF TR10.3K shares0.45%2025-12-312026-02-13

VTEI VANGUARD MUN BD FDS9.3K sharesnew addition2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC8.2K shares-7.31%2025-12-312026-02-13

Sponsored

MINT PIMCO ETF TR9.0K shares2.05%2025-12-312026-02-13

DTCR GLOBAL X FDS37.2K shares0.00%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP1.3K shares0.00%2025-12-312026-02-13

KRE SPDR SERIES TRUST12.7K shares0.00%2025-12-312026-02-13

FREL FIDELITY COVINGTON TRUST30.3K shares-3.27%2025-12-312026-02-13

AMGN AMGEN INC2.5K shares-12.77%2025-12-312026-02-13

VTV VANGUARD INDEX FDS4.0K shares13.33%2025-12-312026-02-13

WMT WALMART INC6.6K shares-0.20%2025-12-312026-02-13

Sponsored

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW7.7K shares-0.12%2025-12-312026-02-13

TTD THE TRADE DESK INC21.8K shares-0.88%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC6.9K shares14.70%2025-12-312026-02-13

ALL ALLSTATE CORP3.9K shares2.24%2025-12-312026-02-13

CEFS EXCHANGE LISTED FDS TR32.8K sharesnew addition2025-12-312026-02-13

HYD VANECK ETF TRUST14.7K shares0.00%2025-12-312026-02-13

PAVE GLOBAL X FDS14.5K shares-8.81%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC2.2K shares-0.23%2025-12-312026-02-13

Sponsored

NUKZ EXCHANGE TRADED CONCEPTS TRU10.3K shares0.00%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE2.2K shares-0.62%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC2.1K shares30.90%2025-12-312026-02-13

CSCO CISCO SYS INC9.5K shares19.19%2025-12-312026-02-13

ESGE ISHARES INC14.6K shares0.00%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC1.5K shares84.86%2025-12-312026-02-13

TJX TJX COS INC NEW4.2K shares2.67%2025-12-312026-02-13

ESGD ISHARES TR6.6K shares0.00%2025-12-312026-02-13

Sponsored

MSTR STRATEGY INC3.8K shares-0.11%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC638 shares58.71%2025-12-312026-02-13

RTX RTX CORPORATION3.1K shares-2.29%2025-12-312026-02-13

BAC BANK AMERICA CORP11.4K shares56.47%2025-12-312026-02-13

V VISA INC1.8K shares5.28%2025-12-312026-02-13

GBTC GRAYSCALE BITCOIN TRUST ETF7.7K shares39.93%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F7.2K shares9.96%2025-12-312026-02-13

HON HONEYWELL INTL INC2.5K shares0.00%2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL CORP4.2K shares-93.91%2025-12-312026-02-13

AVEM AMERICAN CENTY ETF TR6.6K shares1.55%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.6K shares41.55%2025-12-312026-02-13

QUAL ISHARES TR2.6K shares0.00%2025-12-312026-02-13

FDX FEDEX CORP1.7K sharesnew addition2025-12-312026-02-13

IWF ISHARES TR1.1K shares0.00%2025-12-312026-02-13

WFC WELLS FARGO CO NEW5.7K sharesnew addition2025-12-312026-02-13

IVW ISHARES TR4.0K shares0.00%2025-12-312026-02-13

Sponsored

JNJ JOHNSON & JOHNSON2.3K shares0.00%2025-12-312026-02-13

T AT&T INC19.6K shares0.28%2025-12-312026-02-13

CELESTICA INC CELESTICA INC1.5K shares-25.00%2025-12-312026-02-13

MO ALTRIA GROUP INC7.4K shares0.00%2025-12-312026-02-13

META META PLATFORMS INC715 shares-87.24%2025-12-312026-02-13

VCTR VICTORY CAP HLDGS INC6.6K shares0.00%2025-12-312026-02-13

SHOP SHOPIFY INC2.8K shares2.73%2025-12-312026-02-13

LQD ISHARES TR4.0K shares13.31%2025-12-312026-02-13

Sponsored

MMM 3M CO2.5K shares80.34%2025-12-312026-02-13

GUNR FLEXSHARES TR8.6K shares0.00%2025-12-312026-02-13

GEV GE VERNOVA INC655 shares-0.46%2025-12-312026-02-13

ADBE ADOBE INC1.4K shares-1.21%2025-12-312026-02-13

ESGU ISHARES TR2.8K shares2.85%2025-12-312026-02-13

AOM ISHARES TR8.5K shares-8.30%2025-12-312026-02-13

BLDR BUILDERS FIRSTSOURCE INC3.1K sharesnew addition2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC940 shares0.00%2025-12-312026-02-13

Sponsored

VZ VERIZON COMMUNICATIONS INC9.8K shares0.04%2025-12-312026-02-13

GILD GILEAD SCIENCES INC3.2K shares0.00%2025-12-312026-02-13

NFLX NETFLIX INC4.4K shares460.56%2025-12-312026-02-13

SCHH SCHWAB STRATEGIC TR17.8K shares0.00%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP3.7K sharesnew addition2025-12-312026-02-13

LLY ELI LILLY & CO364 sharesnew addition2025-12-312026-02-13

BP BP PLC10.6K shares-6.21%2025-12-312026-02-13

IWN ISHARES TR1.9K shares0.00%2025-12-312026-02-13

Sponsored

CRM SALESFORCE INC1.6K shares15.19%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO6.4K shares5.28%2025-12-312026-02-13

SNA SNAP ON INC1.0K shares0.00%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO2.4K shares73.88%2025-12-312026-02-13

QCOM QUALCOMM INC2.2K shares-2.32%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2025-12-312026-02-13

IDEV ISHARES TR4.1K shares-8.79%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP3.5K shares-0.77%2025-12-312026-02-13

Sponsored

XLE SELECT SECTOR SPDR TR7.3K shares77.70%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC1.3K sharesnew addition2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR7.0K shares2.52%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-13

STRL STERLING INFRASTRUCTURE INC1.0K shares-12.66%2025-12-312026-02-13

CMF ISHARES TR5.7K shares-13.30%2025-12-312026-02-13

TLT ISHARES TR3.8K shares-34.97%2025-12-312026-02-13

OTF BLUE OWL TECHNOLOGY FIN CORP22.7K shares65.72%2025-12-312026-02-13

Sponsored

VGT VANGUARD WORLD FD419 shares0.00%2025-12-312026-02-13

VLGEA VILLAGE SUPER MKT INC8.9K shares0.00%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP542 shares0.00%2025-12-312026-02-13

ACWI ISHARES TR2.1K shares0.00%2025-12-312026-02-13

EDV VANGUARD WORLD FD4.7K shares-68.89%2025-12-312026-02-13

OBDC BLUE OWL CAPITAL CORPORATION23.5K shares-7.94%2025-12-312026-02-13

LOW LOWES COS INC1.1K shares0.00%2025-12-312026-02-13

DHR DANAHER CORPORATION1.2K sharesnew addition2025-12-312026-02-13

Sponsored

FID FIRST TR EXCHANGE TRADED FD13.6K shares0.00%2025-12-312026-02-13

DIS DISNEY WALT CO2.5K shares23.87%2025-12-312026-02-13

HYMB SPDR SERIES TRUST11.2K shares0.00%2025-12-312026-02-13

DIA SPDR DOW JONES INDL AVERAGE569 shares0.00%2025-12-312026-02-13

ARTY ISHARES TR5.5K shares0.00%2025-12-312026-02-13

VUG VANGUARD INDEX FDS557 shares0.00%2025-12-312026-02-13

INTC INTEL CORP5.6K sharesnew addition2025-12-312026-02-13

NKE NIKE INC4.2K shares0.02%2025-12-312026-02-13

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C12.3K sharesnew addition2025-12-312026-02-13

SLB SLB LIMITED5.6K sharesnew addition2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR7.9K sharesnew addition2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY668 shares0.00%2025-12-312026-02-13

VCR VANGUARD WORLD FD621 shares0.00%2025-12-312026-02-13

BSV VANGUARD BD INDEX FDS3.2K shares0.00%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC566 shares-3.58%2025-12-312026-02-13

DE DEERE & CO475 sharesnew addition2025-12-312026-02-13

Sponsored

CALM CAL MAINE FOODS INC3.2K shares0.00%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP860 sharesnew addition2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC991 sharesnew addition2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI1.5K shares-25.00%2025-12-312026-02-13

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV13.5K shares0.00%2025-12-312026-02-13

ZS ZSCALER INC1.0K shares-1.44%2025-12-312026-02-13

NEE NEXTERA ENERGY INC2.6K sharesnew addition2025-12-312026-02-13

USIG ISHARES TR4.1K shares-1.94%2025-12-312026-02-13

Sponsored

FLR FLUOR CORP NEW4.8K shares0.00%2025-12-312026-02-13

DFUS DIMENSIONAL ETF TRUST2.8K shares-22.86%2025-12-312026-02-13

BA BOEING CO841 sharesnew addition2025-12-312026-02-13

GABC GERMAN AMERN BANCORP INC5.0K sharesnew addition2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP4.7K sharesnew addition2025-12-312026-02-13

MYN BLACKROCK MUNIYIELD N Y QUAL10.1K shares0.00%2025-12-312026-02-13

LEO BNY MELLON STRATEGIC MUNS IN10.9K shares0.00%2025-12-312026-02-13

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR33.8K shares1.50%2025-12-312026-02-13

INVESCO QQQ TR Call CallINVESCO QQQ TR11.1K shares0.00%2025-12-312026-02-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR38.8K shares1.31%2025-12-312026-02-13

INVESCO QQQ TR Put PutINVESCO QQQ TR11.1K shares0.00%2025-12-312026-02-13

EFA Put PutISHARES TR12.2K shares0.00%2025-12-312026-02-13