Fort Point Capital Partners LLC

13F filer, CIK 1589282, San Francisco, CA

Fort Point Capital Partners LLC reported $918,001,811 across 303 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 37.28% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001879202-25-000002

Period: 2024-12-31
Reported value: $918M
Holdings: 303
Top 10 weight: 37.28%
New: 35
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLSKnew	+2,362,502	$21.8M
SCMBnew	+796,024	$20.4M
RSPnew	+100,610	$17.6M
GSEWadded	+157,913	$12.2M
VOadded	+25,011	$6.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFAreduced	-161,868	-$11.4M
VEAreduced	-234,913	-$11.2M
VYMIexited	-129,412	-$9.5M
FRPTreduced	-55,730	-$8.25M
SPDWreduced	-84,716	-$2.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001879202-25-000002, largest first. % of portfolio is the value over $892,997,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	150,502	$88.2M	9.88%	-3,817	Timeline
VOOVANGUARD INDEX FDS	70,804	$38.1M	4.27%	+3,098	Timeline
AGGISHARES TR	354,025	$34.3M	3.84%	+33,766	Timeline
IVVISHARES TR	49,788	$29.3M	3.28%	+2,984	Timeline
MUBISHARES TR	259,499	$27.6M	3.1%	+50,899	Timeline
BILSPDR SERIES TRUST	300,135	$27.4M	3.07%	+57,455	Timeline
VTEBVANGUARD MUN BD FDS	490,829	$24.6M	2.76%	+94,900	Timeline
CLSKCLEANSPARK INC	2,362,502	$21.8M	2.44%	new	Timeline
AAPLAPPLE INC	84,040	$21M	2.36%	+5,363	Timeline
SCMBSCHWAB STRATEGIC TR	796,024	$20.4M	2.29%	new	Timeline
IEFAISHARES TR	264,304	$18.6M	2.08%	-161,868	Timeline
RSPINVESCO EXCHANGE TRADED FD T	100,610	$17.6M	1.97%	new	Timeline
XOMEXXON MOBIL CORP	156,772	$16.9M	1.89%	-803	Timeline
FRPTFRESHPET INC	105,028	$15.6M	1.74%	-55,730	Timeline
VEAVANGUARD TAX-MANAGED FDS	314,566	$15M	1.68%	-234,913	Timeline
EFAISHARES TR	180,802	$13.7M	1.53%	-15,600	Timeline
MSFTMICROSOFT CORP	32,119	$13.5M	1.52%	+411	Timeline
GSEWGOLDMAN SACHS ETF TR	164,875	$12.7M	1.43%	+157,913	Timeline
AMZNAMAZON COM INC	57,752	$12.7M	1.42%	+319	Timeline
VGLTVANGUARD SCOTTSDALE FDS	206,543	$11.4M	1.28%	+97,802	Timeline
VOVANGUARD INDEX FDS	42,357	$11.2M	1.25%	+25,011	Timeline
SCHFSCHWAB STRATEGIC TR	553,721	$10.2M	1.15%	+236,207	Timeline
DFACDIMENSIONAL ETF TRUST	266,154	$9.21M	1.03%	+2,339	Timeline
GOOGALPHABET INC	48,270	$9.19M	1.03%	+433	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,963	$9.05M	1.01%	+815	Timeline
APPAPPLOVIN CORP	27,225	$8.82M	0.99%	-101	Timeline
GOOGLALPHABET INC	45,226	$8.56M	0.96%	+1,305	Timeline
SCHASCHWAB STRATEGIC TR	327,369	$8.47M	0.95%	+210,996	Timeline
PSXPHILLIPS 66	71,640	$8.16M	0.91%	-53	Timeline
IWBISHARES TR	25,198	$8.12M	0.91%	-44	Timeline
NVDANVIDIA CORPORATION	58,977	$7.92M	0.89%	+2,836	Timeline
SPEMSPDR INDEX SHS FDS	193,530	$7.43M	0.83%	-7,524	Timeline
VWOVANGUARD INTL EQUITY INDEX F	167,072	$7.36M	0.82%	+4,786	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	0.76%	0	Timeline
IWMISHARES TR	28,666	$6.33M	0.71%	+503	Timeline
KLACKLA CORP	9,965	$6.28M	0.7%	+13	Timeline
PRMBPRIMO BRANDS CORPORATION	197,856	$6.09M	0.68%	new	Timeline
NFLXNETFLIX INC.	6,540	$5.83M	0.65%	-56	Timeline
SPDWSPDR INDEX SHS FDS	156,641	$5.35M	0.6%	-84,716	Timeline
MBBISHARES TR	57,996	$5.32M	0.6%	+2,357	Timeline
PEPPEPSICO INC	34,655	$5.27M	0.59%	-1,759	Timeline
METAMETA PLATFORMS INC	6,972	$4.08M	0.46%	+150	Timeline
SPTLSPDR SERIES TRUST	153,999	$4.03M	0.45%	-45,257	Timeline
AVGOBROADCOM INC	17,199	$3.99M	0.45%	-529	Timeline
TTDTHE TRADE DESK INC	32,625	$3.83M	0.43%	+80	Timeline
IEMGISHARES INC	72,224	$3.77M	0.42%	+1,416	Timeline
SGOVISHARES TR	37,340	$3.75M	0.42%	+24,673	Timeline
QQQINVESCO QQQ TR	6,965	$3.56M	0.4%	+311	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,860	$3.54M	0.4%	new	Timeline
SCHMSCHWAB STRATEGIC TR	124,818	$3.46M	0.39%	+116,228	Timeline
GLDSPDR GOLD TR	14,201	$3.44M	0.39%	+839	Timeline
IWRISHARES TR	38,351	$3.39M	0.38%	-2,815	Timeline
HDHOME DEPOT INC	8,502	$3.31M	0.37%	-6	Timeline
VTIVANGUARD INDEX FDS	11,251	$3.26M	0.37%	-14	Timeline
TSLATESLA INC	7,723	$3.12M	0.35%	-527	Timeline
VBVANGUARD INDEX FDS	12,876	$3.09M	0.35%	+3,749	Timeline
VEEVVEEVA SYS INC	14,705	$3.09M	0.35%	+448	Timeline
VVISA INC	9,578	$3.03M	0.34%	+411	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,301	$3.02M	0.34%	-98	Timeline
VNQVANGUARD INDEX FDS	32,895	$2.93M	0.33%	+3,226	Timeline
GENGEN DIGITAL INC	106,773	$2.92M	0.33%	new	Timeline
JPMJPMORGAN CHASE & CO	12,041	$2.89M	0.32%	+444	Timeline
IBITISHARES BITCOIN TRUST ETF	52,879	$2.81M	0.31%	+43,410	Timeline
SCHESCHWAB STRATEGIC TR	101,766	$2.71M	0.3%	+39,280	Timeline
MAMASTERCARD INCORPORATED	5,018	$2.64M	0.3%	+167	Timeline
RACEFERRARI N V	6,194	$2.63M	0.29%	+12	Timeline
XLKSELECT SECTOR SPDR TR	11,219	$2.61M	0.29%	+97	Timeline
FRELFIDELITY COVINGTON TRUST	90,642	$2.45M	0.27%	new	Timeline
IYWISHARES TR	15,006	$2.39M	0.27%	+85	Timeline
CATCATERPILLAR INC	6,553	$2.38M	0.27%	-484	Timeline
GSLCGOLDMAN SACHS ETF TR	19,699	$2.27M	0.25%	-355	Timeline
CVXCHEVRON CORPORATION	15,505	$2.25M	0.25%	-354	Timeline
EEMISHARES TR	49,116	$2.05M	0.23%	+738	Timeline
QLTYGMO ETF TRUST	62,247	$1.99M	0.22%	new	Timeline
ITWILLINOIS TOOL WKS INC	7,573	$1.92M	0.22%	+79	Timeline
VMBSVANGUARD SCOTTSDALE FDS	41,976	$1.9M	0.21%	+2,652	Timeline
WDAYWORKDAY INC	7,341	$1.89M	0.21%	-17	Timeline
EAGGISHARES TR	40,695	$1.89M	0.21%	+521	Timeline
GRNDGRINDR INC	104,481	$1.86M	0.21%	+25,000	Timeline
USMVISHARES TR	20,936	$1.86M	0.21%	+4	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	22,706	$1.84M	0.21%	+791	Timeline
XLESELECT SECTOR SPDR TR	21,351	$1.83M	0.2%	+6	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	15,590	$1.78M	0.2%	+106	Timeline
AXPAMERICAN EXPRESS CO	5,944	$1.76M	0.2%	-1,130	Timeline
VTECVANGUARD CALIF TAX FREE FDS	17,361	$1.73M	0.19%	+143	Timeline
PDPINVESCO EXCHANGE TRADED FD T	16,039	$1.73M	0.19%	-292	Timeline
WMTWALMART INC	18,650	$1.69M	0.19%	+557	Timeline
SPGIS&P GLOBAL INC	3,379	$1.68M	0.19%	+125	Timeline
DGRWWISDOMTREE TR	20,756	$1.68M	0.19%	+1,520	Timeline
XSWSPDR SERIES TRUST	8,583	$1.62M	0.18%	-85	Timeline
EDVVANGUARD WORLD FD	21,939	$1.49M	0.17%	-5,248	Timeline
XLYSELECT SECTOR SPDR TR	6,425	$1.44M	0.16%	-61	Timeline
IJRISHARES TR	12,453	$1.43M	0.16%	+1,918	Timeline
DIASTATE STR SPDR DOW JONES IND	3,310	$1.41M	0.16%	+80	Timeline
EMXCISHARES INC	25,325	$1.4M	0.16%	0	Timeline
XLCSELECT SECTOR SPDR TR	14,283	$1.38M	0.15%	-64	Timeline
ADBEADOBE INC	3,095	$1.38M	0.15%	+178	Timeline
VTCVANGUARD SCOTTSDALE FDS	17,549	$1.33M	0.15%	+1,092	Timeline
BKLCBNY MELLON ETF TRUST	11,783	$1.32M	0.15%	-450	Timeline
SPMBSPDR SERIES TRUST	59,343	$1.28M	0.14%	+20,219	Timeline
ABBVABBVIE INC	7,102	$1.26M	0.14%	+1,211	Timeline
QUSSPDR SERIES TRUST	8,071	$1.25M	0.14%	+35	Timeline
MSMORGAN STANLEY	9,911	$1.25M	0.14%	+4	Timeline
SUSBISHARES TR	50,265	$1.24M	0.14%	-6,183	Timeline
BKNGBOOKING HOLDINGS INC	246	$1.22M	0.14%	+10	Timeline
KCESPDR SERIES TRUST	8,862	$1.22M	0.14%	+566	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	20,916	$1.2M	0.13%	+13	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,944	$1.19M	0.13%	-13	Timeline
IWDISHARES TR	6,399	$1.18M	0.13%	new	Timeline
XSDSPDR SERIES TRUST	4,653	$1.16M	0.13%	+487	Timeline
LRCXLAM RESEARCH CORP	15,576	$1.13M	0.13%	new	Timeline
DGROISHARES TR	17,792	$1.09M	0.12%	+94	Timeline
LOWLOWES COS INC	4,364	$1.08M	0.12%	-55	Timeline
AMGNAMGEN INC	4,063	$1.06M	0.12%	+168	Timeline
PFMINVESCO EXCHANGE TRADED FD T	22,870	$1.05M	0.12%	+17	Timeline
OWLBLUE OWL CAPITAL INC	45,008	$1.05M	0.12%	+8	Timeline
MRKMERCK & CO INC	10,307	$1.03M	0.11%	+1,116	Timeline
ORCLORACLE CORP	6,121	$1.02M	0.11%	+1,011	Timeline
GSBDGOLDMAN SACHS BDC INC	81,925	$991K	0.11%	+4,908	Timeline
SDYSPDR SERIES TRUST	7,478	$988K	0.11%	-9	Timeline
DFUVDIMENSIONAL ETF TRUST	23,400	$958K	0.11%	0	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	12,002	$956K	0.11%	+600
JUSTGOLDMAN SACHS ETF TR	11,462	$953K	0.11%	-167	Timeline
SHWSHERWIN WILLIAMS CO	2,798	$951K	0.11%	+64	Timeline
IAUISHARES GOLD TR	19,108	$946K	0.11%	+137	Timeline
BONDPIMCO ETF TR	10,250	$927K	0.1%	0	Timeline
DJPBARCLAYS BANK PLC	28,758	$923K	0.1%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	31,278	$910K	0.1%	new	Timeline
IYHISHARES TR	15,526	$905K	0.1%	-318	Timeline
TLTISHARES TR	10,307	$900K	0.1%	+1,613	Timeline
UNHUNITEDHEALTH GROUP INC	1,770	$895K	0.1%	-13	Timeline
AMPAMERIPRISE FINL INC	1,671	$890K	0.1%	+98	Timeline
CDLVICTORY PORTFOLIOS II	13,600	$888K	0.1%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,127	$888K	0.1%	+22
INTCINTEL CORP	44,257	$887K	0.1%	+795	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,848	$879K	0.1%	+89	Timeline
ABTABBOTT LABORATORIES	7,635	$864K	0.1%	+1,331	Timeline
LLYELI LILLY & CO	1,118	$863K	0.1%	-54	Timeline
DVYISHARES TR	6,426	$844K	0.09%	+289	Timeline
PAVEGLOBAL X FDS	20,751	$839K	0.09%	-75	Timeline
STOKSTOKE THERAPEUTICS INC	75,429	$832K	0.09%	0	Timeline
DEDEERE & CO	1,963	$832K	0.09%	-3	Timeline
APOAPOLLO GLOBAL MGMT INC	5,005	$827K	0.09%	0	Timeline
ESGGFLEXSHARES TR	4,905	$824K	0.09%	0	Timeline
GVIPGOLDMAN SACHS ETF TR	6,568	$815K	0.09%	-25	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	12,111	$813K	0.09%	+1,077	Timeline
UPROPROSHARES TR	8,870	$786K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,486	$766K	0.09%	-35	Timeline
HYDVANECK ETF TRUST	14,676	$762K	0.09%	0	Timeline
ALLALLSTATE CORP	3,927	$757K	0.08%	-17	Timeline
GBILGOLDMAN SACHS ETF TR	7,570	$756K	0.08%	+4,000	Timeline
HONHONEYWELL INTL INC	3,172	$717K	0.08%	+4	Timeline
ORLYOREILLY AUTOMOTIVE INC	599	$710K	0.08%	-2	Timeline
PGPROCTER & GAMBLE CO	4,232	$709K	0.08%	+988	Timeline
CRMSALESFORCE INC	2,119	$708K	0.08%	-39	Timeline
EFIVSPDR SERIES TRUST	12,460	$704K	0.08%	-127	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	11,699	$702K	0.08%	+1,239	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,839	$702K	0.08%	-36	Timeline
MARMARRIOTT INTL INC NEW	2,503	$698K	0.08%	-28	Timeline
IEPICAHN ENTERPRISES LP	80,100	$694K	0.08%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,882	$682K	0.08%	-1,718	Timeline
OEFISHARES TR	2,359	$681K	0.08%	+119	Timeline
SPYVSPDR SERIES TRUST	12,844	$657K	0.07%	+62	Timeline
NOCNORTHROP GRUMMAN CORP	1,369	$642K	0.07%	+315	Timeline
ONONON HLDG AG	11,720	$642K	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,640	$638K	0.07%	-366	Timeline
CBOECBOE GLOBAL MKTS INC	3,148	$615K	0.07%	+9	Timeline
CSCOCISCO SYS INC	10,255	$607K	0.07%	-228	Timeline
SMHVANECK ETF TRUST	2,472	$599K	0.07%	+24	Timeline
IJHISHARES TR	9,552	$595K	0.07%	-179	Timeline
LQDISHARES TR	5,451	$582K	0.07%	-24	Timeline
AMDADVANCED MICRO DEVICES INC	4,802	$580K	0.06%	+1,234	Timeline
BXBLACKSTONE INC	3,360	$579K	0.06%	-245	Timeline
MSTRSTRATEGY INC	2,000	$579K	0.06%	+410	Timeline
JNJJOHNSON & JOHNSON	3,984	$576K	0.06%	-711	Timeline
HTBKHERITAGE COMM CORP	61,268	$575K	0.06%	+44,040	Timeline
GSGOLDMAN SACHS GROUP INC	1,003	$574K	0.06%	+45	Timeline
DHSWISDOMTREE TR	6,097	$569K	0.06%	new	Timeline
LINLINDE PLC	1,352	$566K	0.06%	+16	Timeline
ESGDISHARES TR	7,403	$564K	0.06%	0	Timeline
NRGNRG ENERGY INC	6,189	$558K	0.06%	+3	Timeline
BLKBLACKROCK INC	543	$557K	0.06%	new	Timeline
DFATDIMENSIONAL ETF TRUST	10,000	$557K	0.06%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	30,000	$552K	0.06%	new	Timeline
VTVVANGUARD INDEX FDS	3,238	$548K	0.06%	+104	Timeline
WMWASTE MGMT INC DEL	2,646	$534K	0.06%	-19	Timeline
WFCWELLS FARGO & CO	7,593	$533K	0.06%	-957	Timeline
AONAON PLC	1,470	$528K	0.06%	-10	Timeline
EQIXEQUINIX INC	558	$526K	0.06%	+12	Timeline
BPBP PLC	17,767	$525K	0.06%	+710	Timeline
GEGE AEROSPACE	3,111	$519K	0.06%	+1,183	Timeline
AMLPALPS ETF TR	10,646	$513K	0.06%	-222	Timeline
TJXTJX COS INC NEW	4,240	$512K	0.06%	+68	Timeline
ITOTISHARES TR	3,917	$504K	0.06%	-20	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,969	$502K	0.06%	-195	Timeline
TXNTEXAS INSTRS INC	2,653	$497K	0.06%	+659	Timeline
AOMISHARES TR	11,351	$493K	0.06%	new	Timeline
ESGEISHARES INC	14,752	$493K	0.06%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,432	$491K	0.06%	+1,353	Timeline
FITESPDR SERIES TRUST	7,330	$491K	0.05%	-190	Timeline
LMTLOCKHEED MARTIN CORP	1,008	$490K	0.05%	+4	Timeline
IYFISHARES TR	4,356	$482K	0.05%	+90	Timeline
GILDGILEAD SCIENCES INC	5,207	$481K	0.05%	-126	Timeline
KMBKIMBERLY-CLARK CORP	3,631	$476K	0.05%	+133	Timeline
BXPBXP INC	6,345	$472K	0.05%	+77	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,321	$468K	0.05%	new	Timeline
QUALISHARES TR	2,580	$459K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,114	$459K	0.05%	new	Timeline
DFASDIMENSIONAL ETF TRUST	7,000	$456K	0.05%	0	Timeline
HOODROBINHOOD MKTS INC	12,183	$454K	0.05%	new	Timeline
IWFISHARES TR	1,112	$446K	0.05%	+325	Timeline
RTXRTX CORPORATION	3,720	$430K	0.05%	-474	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,576	$430K	0.05%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,023	$425K	0.05%	-13	Timeline
CLSCELESTICA INC	4,500	$415K	0.05%	0	Timeline
MCOMOODYS CORP	876	$415K	0.05%	-14	Timeline
SNASNAP ON INC	1,210	$411K	0.05%	+24	Timeline
TAT&T INC	17,515	$399K	0.04%	+41	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,844	$394K	0.04%	+882	Timeline
SAPSAP SE	1,593	$392K	0.04%	+20	Timeline
DFUSDIMENSIONAL ETF TRUST	6,086	$388K	0.04%	new	Timeline
MDYVSPDR SERIES TRUST	4,751	$381K	0.04%	+21	Timeline
AVEMAMERICAN CENTY ETF TR	6,403	$376K	0.04%	+137	Timeline
BACBANK OF AMER CORP	8,486	$373K	0.04%	-292	Timeline
IVWISHARES TR	3,628	$368K	0.04%	0	Timeline
KOCOCA COLA CO	5,916	$368K	0.04%	+726	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,236	$362K	0.04%	+286	Timeline
PMPHILIP MORRIS INTL INC	3,002	$361K	0.04%	+1,199	Timeline
XLSRSSGA ACTIVE TR	6,655	$356K	0.04%	0	Timeline
UNPUNION PAC CORP	1,553	$354K	0.04%	-25	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,851	$353K	0.04%	-49	Timeline
ESGUISHARES TR	2,732	$352K	0.04%	0	Timeline
CMFISHARES TR	6,136	$351K	0.04%	0	Timeline
HYMBSPDR SERIES TRUST	13,688	$350K	0.04%	0	Timeline
NKENIKE INC	4,616	$349K	0.04%	-1,324	Timeline
XLFSELECT SECTOR SPDR TR	7,196	$348K	0.04%	+1,656	Timeline
ROKROCKWELL AUTOMATION INC	1,215	$347K	0.04%	-73	Timeline
BNDVANGUARD BD INDEX FDS	4,744	$341K	0.04%	+707	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,770	$339K	0.04%	+145	Timeline
GEVGE VERNOVA INC	1,030	$339K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	1,846	$339K	0.04%	-166	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,000	$337K	0.04%	0	Timeline
MOALTRIA GROUP INC	6,351	$332K	0.04%	+1,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	820	$330K	0.04%	+132	Timeline
IWNISHARES TR	2,007	$329K	0.04%	-156	Timeline
BABOEING CO	1,854	$328K	0.04%	-228	Timeline
QCOMQUALCOMM INC	2,136	$328K	0.04%	-6	Timeline
CALMCAL MAINE FOODS INC	3,182	$327K	0.04%	0	Timeline
SONYSONY GROUP CORP	15,433	$327K	0.04%	+12,284	Timeline
SYKSTRYKER CORPORATION	903	$325K	0.04%	+4	Timeline
MMM3M CO	2,489	$321K	0.04%	-172	Timeline
EAELECTRONIC ARTS INC	2,163	$316K	0.04%	-65	Timeline
GUNRFLEXSHARES TR	8,543	$311K	0.03%	-39	Timeline
VGTVANGUARD WORLD FD	497	$309K	0.03%	0	Timeline
FDXFEDEX CORP	1,053	$296K	0.03%	+214	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,500	$294K	0.03%	-555	Timeline
DISDISNEY WALT CO	2,635	$293K	0.03%	-327	Timeline
DTCRGLOBAL X FDS	17,625	$292K	0.03%	0	Timeline
SHOPSHOPIFY INC	2,730	$290K	0.03%	-103	Timeline
VZVERIZON COMMUNICATIONS INC	7,160	$286K	0.03%	+27	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	19,752	$285K	0.03%	new
VLGEAVILLAGE SUPER MKT INC	8,891	$284K	0.03%	0	Timeline
YUMYUM BRANDS INC	2,045	$274K	0.03%	-93	Timeline
CGCARLYLE GROUP INC	5,225	$264K	0.03%	-395	Timeline
VCRVANGUARD WORLD FD	698	$262K	0.03%	-3	Timeline
ELVELEVANCE HEALTH INC FORMERLY	709	$262K	0.03%	-50	Timeline
VUGVANGUARD INDEX FDS	609	$250K	0.03%	0	Timeline
TGTTARGET CORP	1,841	$249K	0.03%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,518	$246K	0.03%	+1	Timeline
FLRFLUOR CORP	4,969	$245K	0.03%	+28	Timeline
ANETARISTA NETWORKS INC	2,204	$244K	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	500	$240K	0.03%	new	Timeline
CITHE CIGNA GROUP	856	$236K	0.03%	-134	Timeline
IWYISHARES TR	999	$235K	0.03%	0	Timeline
MCDMCDONALDS CORP	804	$233K	0.03%	+110	Timeline
PANWPALO ALTO NETWORKS INC	1,274	$232K	0.03%	+673	Timeline
FIDFIRST TR EXCHANGE TRADED FD	14,120	$230K	0.03%	-24,251	Timeline
NMRKNEWMARK GROUP INC	17,562	$225K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	425	$222K	0.02%	-4	Timeline
XLISELECT SECTOR SPDR TR	1,664	$219K	0.02%	+1	Timeline
SRESEMPRA	2,480	$218K	0.02%	+32	Timeline
IXCISHARES TR	5,575	$213K	0.02%	-189	Timeline
USEPINNOVATOR ETFS TRUST	6,000	$211K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,644	$208K	0.02%	new	Timeline
EMREMERSON ELEC CO	1,659	$206K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,840	$204K	0.02%	+230	Timeline
URIUNITED RENTALS INC	289	$204K	0.02%	+1	Timeline
UWMPROSHARES TR	4,835	$202K	0.02%	-28	Timeline
GABCGERMAN AMERN BANCORP INC	5,000	$201K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	885	$200K	0.02%	new	Timeline
VENUVENU HLDG CORP	20,834	$191K	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	50,000	$136K	0.02%	-1,201	Timeline
BHCBAUSCH HEALTH COS INC	11,406	$91.9K	0.01%	new	Timeline
IGVISHARES TR	758	$75.9K	0.01%	new	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	37,500	$6.75K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	16,000	$9.38M	+10,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	11,900	$5.39M	0
IGVISHARES TR SHS	put	27,400	$2.74M	new
EFAISHARES TR MSCI EAFE ETF	put	34,600	$2.62M	0
IBITISHARES BITCOIN TRUST ETF SHS	put	30,000	$1.59M	new
TSLATESLA INC COM	call	3,300	$1.33M	new
CDNSCADENCE DESIGN SYSTEM INC Stock	put	3,800	$1.14M	0
TSLATESLA INC COM	put	2,000	$808K	+1,500

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VYMIVANGUARD WHITEHALL FDS	129,412	$9.5M	shares
IDVISHARES TR	52,994	$1.6M	shares
IGROISHARES TR	14,579	$1.09M	shares
SHYISHARES TR	10,315	$858K	shares
GOOGALPHABET INC	3,000	$502K	call
PFEPFIZER INC	12,184	$353K	shares
IDEVISHARES TR	4,791	$339K	shares
DIVIFRANKLIN TEMPLETON ETF TR	9,052	$300K	shares
TTTRANE TECHNOLOGIES PLC	666	$259K	shares
EDCONSOLIDATED EDISON INC	2,435	$254K	shares
MCKMCKESSON CORP	500	$247K	call
KOFCOCA-COLA FEMSA SAB DE CV	2,754	$244K	shares
ZSZSCALER INC	1,425	$244K	shares
CAGCONAGRA BRANDS INC	7,348	$239K	shares
SYYSYSCO CORP	2,847	$222K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,000	$219K	shares
EWAISHARES INC	7,649	$207K	shares
PPLTABRDN PLATINUM ETF TRUST	2,300	$207K	shares
IRMIRON MTN INC DEL	1,729	$206K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	3,431	$203K	shares
HPPHUDSON PAC PPTYS INC	42,275	$202K	shares
MCKMCKESSON CORP	189	$93.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001879202-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC