Fort Point Capital Partners LLC
Follow13F filer, CIK 1589282, San Francisco, CA
Fort Point Capital Partners LLC reported $849,433,184 across 212 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 42.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001589282-25-000005
- Period
- 2025-09-30
- Reported value
- $849M
- Holdings
- 212
- Top 10 weight
- 42.12%
- New
- 8
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VBILadded | +115,575 | $8.74M |
| VTEBadded | +139,659 | $6.99M |
| BILadded | +71,457 | $6.56M |
| MUBadded | +44,635 | $4.75M |
| AGGadded | +20,513 | $2.06M |
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 |
|---|---|---|
| SPYreduced | -92,142 | -$61.6M |
| IVVreduced | -25,922 | -$17.3M |
| SCMBreduced | -522,031 | -$13.4M |
| GOOGreduced | -40,029 | -$9.75M |
| GOOGLreduced | -39,563 | -$9.62M |
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.
Back to all 207 share positions
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).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 26,000 | $105M | put |
| APPAPPLOVIN CORP | 26,517 | $9.28M | shares |
| XLESELECT SECTOR SPDR TR | 53,800 | $4.56M | put |
| IVVISHARES TR | 6,100 | $3.78M | put |
| GLDSPDR GOLD TR | 10,800 | $3.29M | put |
| RACEFERRARI N V | 6,279 | $3.08M | shares |
| MAMASTERCARD INCORPORATED | 5,282 | $2.97M | shares |
| BGCBGC GROUP INC | 273,422 | $2.8M | shares |
| IBITISHARES BITCOIN TRUST ETF | 45,600 | $2.79M | put |
| IYWISHARES TR | 15,390 | $2.67M | shares |
| GSLCGOLDMAN SACHS ETF TR | 19,790 | $2.4M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 25,639 | $2.21M | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 15,983 | $1.89M | shares |
| DGRWWISDOMTREE TR | 21,613 | $1.81M | shares |
| ITWILLINOIS TOOL WKS INC | 7,186 | $1.79M | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 16,262 | $1.77M | shares |
| WDAYWORKDAY INC | 7,235 | $1.74M | shares |
| SPGIS&P GLOBAL INC | 3,290 | $1.73M | shares |
| CLSKCLEANSPARK INC | 150,000 | $1.71M | put |
| XLCSELECT SECTOR SPDR TR | 15,278 | $1.66M | shares |
| XSWSPDR SERIES TRUST | 8,483 | $1.61M | shares |
| XSDSPDR SERIES TRUST | 5,756 | $1.48M | shares |
| BKNGBOOKING HOLDINGS INC | 254 | $1.47M | shares |
| XLYSELECT SECTOR SPDR TR | 6,434 | $1.4M | shares |
| BKLCBNY MELLON ETF TRUST | 11,735 | $1.39M | shares |
| KCESPDR SERIES TRUST | 9,359 | $1.36M | shares |
| QUSSPDR SERIES TRUST | 8,172 | $1.33M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 21,175 | $1.27M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,866 | $1.19M | shares |
| GBILGOLDMAN SACHS ETF TR | 11,546 | $1.16M | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 22,946 | $1.11M | shares |
| TSLATESLA INC | 3,400 | $1.08M | call |
| JPEFJ P MORGAN EXCHANGE TRADED F | 15,387 | $1.08M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 12,644 | $1.06M | shares |
| JUSTGOLDMAN SACHS ETF TR | 11,464 | $1.01M | shares |
| WDAYWORKDAY INC | 4,200 | $1.01M | put |
| DFUVDIMENSIONAL ETF TRUST | 23,400 | $989K | shares |
| GVIPGOLDMAN SACHS ETF TR | 6,863 | $950K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,000 | $924K | put |
| JGLOJ P MORGAN EXCHANGE TRADED F | 13,599 | $875K | shares |
| LLYELI LILLY & CO | 1,114 | $868K | shares |
| DVYISHARES TR | 6,476 | $860K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 9,530 | $859K | shares |
| SHWSHERWIN WILLIAMS CO | 2,428 | $834K | shares |
| UUUUENERGY FUELS INC | 141,865 | $816K | shares |
| UPROPROSHARES TR | 8,750 | $802K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,874 | $765K | shares |
| IYHISHARES TR | 13,518 | $763K | shares |
| ONONON HLDG AG | 14,240 | $741K | shares |
| EFIVSPDR SERIES TRUST | 12,617 | $739K | shares |
| INTCINTEL CORP | 32,925 | $738K | shares |
| DEDEERE & CO | 1,428 | $728K | shares |
| OEFISHARES TR | 2,270 | $691K | shares |
| SPYVSPDR SERIES TRUST | 13,148 | $688K | shares |
| MARMARRIOTT INTL INC NEW | 2,372 | $648K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 11,051 | $628K | shares |
| GUSAGOLDMAN SACHS ETF TRUST II | 11,696 | $628K | shares |
| PMPHILIP MORRIS INTL INC | 3,351 | $615K | shares |
| WMWASTE MGMT INC DEL | 2,667 | $610K | shares |
| XLVSELECT SECTOR SPDR TR | 4,482 | $604K | shares |
| GGUSGOLDMAN SACHS ETF TR | 10,350 | $600K | shares |
| GSEUGOLDMAN SACHS ETF TR | 14,107 | $597K | shares |
| FITESPDR SERIES TRUST | 7,760 | $589K | shares |
| IYFISHARES TR | 4,751 | $575K | shares |
| LINLINDE PLC | 1,222 | $573K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 8,444 | $543K | shares |
| WFCWELLS FARGO & CO | 6,762 | $542K | shares |
| DFATDIMENSIONAL ETF TRUST | 10,000 | $540K | shares |
| SAPSAP SE | 1,751 | $532K | shares |
| ITOTISHARES TR | 3,917 | $529K | shares |
| AONAON PLC | 1,414 | $504K | shares |
| BXBLACKSTONE INC | 3,209 | $480K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 9,091 | $461K | shares |
| DFASDIMENSIONAL ETF TRUST | 7,000 | $446K | shares |
| INVAINNOVIVA INC | 21,726 | $436K | shares |
| VTEIVANGUARD MUN BD FDS | 4,258 | $420K | shares |
| GPIQGOLDMAN SACHS ETF TR | 8,420 | $419K | shares |
| MCOMOODYS CORP | 833 | $418K | shares |
| SONYSONY GROUP CORP | 15,465 | $403K | shares |
| HIMSHIMS & HERS HEALTH INC | 7,997 | $399K | shares |
| GPIXGOLDMAN SACHS ETF TR | 7,910 | $394K | shares |
| MDYVSPDR SERIES TRUST | 4,856 | $386K | shares |
| KOCOCA COLA CO | 5,275 | $376K | shares |
| XLSRSSGA ACTIVE TR | 6,657 | $366K | shares |
| BLKBLACKROCK INC | 343 | $360K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,102 | $342K | shares |
| XLFSELECT SECTOR SPDR TR | 6,322 | $331K | shares |
| EAELECTRONIC ARTS INC | 1,933 | $309K | shares |
| EPSWISDOMTREE TR | 4,810 | $308K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,477 | $308K | shares |
| SCHVSCHWAB STRATEGIC TR | 11,103 | $307K | shares |
| FDXFEDEX CORP | 1,299 | $297K | shares |
| YUMYUM BRANDS INC | 1,923 | $285K | shares |
| AZOAUTOZONE INC | 74 | $275K | shares |
| TXNTEXAS INSTRS INC | 1,313 | $273K | shares |
| LRGFISHARES TR | 4,170 | $267K | shares |
| PANWPALO ALTO NETWORKS INC | 1,290 | $264K | shares |
| CGCARLYLE GROUP INC | 5,025 | $258K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 3,520 | $256K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 5,392 | $251K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 3,468 | $248K | shares |
| XLISELECT SECTOR SPDR TR | 1,630 | $241K | shares |
| NTRANATERA INC | 1,406 | $238K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,184 | $235K | shares |
| AMATAPPLIED MATLS INC | 1,263 | $231K | shares |
| EMREMERSON ELEC CO | 1,708 | $228K | shares |
| ANETARISTA NETWORKS INC | 2,224 | $228K | shares |
| BABOEING CO | 1,084 | $227K | shares |
| EDCONSOLIDATED EDISON INC | 2,116 | $212K | shares |
| CEGCONSTELLATION ENERGY CORP | 657 | $212K | shares |
| UBERUBER TECHNOLOGIES INC | 2,246 | $210K | shares |
| KIESPDR SERIES TRUST | 3,390 | $203K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 10,000 | $155K | shares |
| AAPLAPPLE INC | 3,500 | $144K | put |
How Q3 2025 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 0001589282-25-000005 | base | 2025-11-14 | acceptance time not in the bulk data set |