# Fort Point Capital Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1589282. Source: https://holderbook.com/funds/1589282-fort-point-capital-partners-llc/

- Reported value: $1.4B
- Positions: 247
- Weight of the ten largest: 60.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $374.2M | 69 | 26.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $187.8M | 101,566 | 13.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $60.7M | 88,406 | 4.2% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $49.7M | 502,262 | 3.4% | 25 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $44.5M | 878,929 | 3.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $43.6M | 450,986 | 3.0% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $33.2M | 308,130 | 2.3% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $26.9M | 376,910 | 1.9% | 31 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $26.2M | 1,014,596 | 1.8% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.2M | 33,654 | 1.7% | 31 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $22.3M | 294,437 | 1.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.7M | 74,935 | 1.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.8M | 6,090 | 1.4% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $20.6M | 173,992 | 1.4% | 31 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $20.5M | 347,257 | 1.4% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $19.8M | 216,428 | 1.4% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $17.9M | 346,612 | 1.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $17.3M | 625,305 | 1.2% | 31 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $13.8M | 323,512 | 1.0% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.6M | 168,230 | 0.9% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $13.5M | 268,818 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $12.7M | 351,492 | 0.9% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.6M | 211,898 | 0.9% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $10.9M | 246,063 | 0.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.0M | 28,312 | 0.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.9M | 119,822 | 0.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.8M | 27,301 | 0.7% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $9.3M | 22,746 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0M | 24,194 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.5M | 35,596 | 0.6% | 31 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $8.1M | 559,052 | 0.6% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.0M | 94,753 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.9M | 18,653 | 0.5% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $6.9M | 72,994 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.7M | 9 | 0.5% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.6M | 19,998 | 0.5% | 13 |
| GRINDR INC | [GRND](https://holderbook.com/stocks/GRND/) | $5.8M | 406,541 | 0.4% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.7M | 13,042 | 0.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 28,229 | 0.4% | 21 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.1M | 16,887 | 0.4% | 28 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.9M | 16,043 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $4.6M | 123,863 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.3M | 44,305 | 0.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.2M | 26,953 | 0.3% | 5 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $4.2M | 41,652 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,210 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.1M | 3,813 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 10,464 | 0.3% | 20 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.9M | 108,220 | 0.3% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.9M | 35,402 | 0.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 11,054 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 26,836 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $3.1M | 33,760 | 0.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.0M | 29,393 | 0.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.9M | 19,737 | 0.2% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.8M | 41,270 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.8M | 59,063 | 0.2% | 19 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.7M | 26,154 | 0.2% | 11 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $2.7M | 106,926 | 0.2% | 7 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $2.6M | 62,247 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 14,831 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 18,064 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 31,687 | 0.2% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.3M | 6,807 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.2M | 26,625 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,896 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $2.1M | 93,143 | 0.1% | 11 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.0M | 42,730 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $2.0M | 25,816 | 0.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,679 | 0.1% | 28 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.9M | 9,299 | 0.1% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.9M | 10,937 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,549 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 6,294 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.9M | 15,461 | 0.1% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,248 | 0.1% | 21 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.6M | 19,987 | 0.1% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.6M | 21,277 | 0.1% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6M | 2,455 | 0.1% | 25 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.5M | 50,000 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,517 | 0.1% | 31 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $1.5M | 16,371 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 48,371 | 0.1% | 6 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.4M | 27,393 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.4M | 25,180 | 0.1% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.4M | 5,614 | 0.1% | 8 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.4M | 13,427 | 0.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 5,580 | 0.1% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.3M | 17,814 | 0.1% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,246 | 0.1% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.3M | 6,615 | 0.1% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 8,702 | 0.1% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,139 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 7,991 | 0.1% | 31 |
| FLEXSHARES TR | [ESGG](https://holderbook.com/stocks/ESGG/) | $1.1M | 4,905 | 0.1% | 11 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.1M | 45,519 | 0.1% | 19 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $1.1M | 37,186 | 0.1% | 10 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $1.1M | 11,838 | 0.1% | 20 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $1.1M | 25,427 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 2,888 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 92% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 90% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 92% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 72% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 99% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 97% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 98% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 247 |
| Q1 2026 | $825.1M | 220 |
| Q4 2025 | $890.9M | 223 |
| Q3 2025 | $849.4M | 207 |
| Q2 2025 | $1.4B | 303 |
| Q1 2025 | $906.1M | 295 |
| Q4 2024 | $918.0M | 295 |
| Q3 2024 | $811.2M | 283 |
| Q2 2024 | $790.3M | 309 |
| Q1 2024 | $751.3M | 317 |
| Q4 2023 | $703.8M | 292 |
| Q3 2023 | $656.5M | 276 |