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Fort Point Capital Partners LLC

Q2 2026 13F filing

Updated 27 days ago

254 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
254
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S

SPACE EXPLORATION TECHN CORP

Value
$374.2M
Shares
2.19M
% Port
25.96%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

Value
$76M
Shares
101.6K
% Port
5.28%
V

VANGUARD INDEX FDS

Value
$60.7M
Shares
88.4K
% Port
4.21%
S
4.SPY

STATE STR SPDR S&P 500 ETF T

Value
$59.6M
Shares
79.8K
% Port
4.13%
S
5.SPY

STATE STR SPDR S&P 500 ETF T

Value
$52.1M
Shares
69.8K
% Port
3.62%
E

ISHARES TR

Value
$49.7M
Shares
502.3K
% Port
3.45%
V

VANGUARD MUN BD FDS

Value
$44.5M
Shares
878.9K
% Port
3.08%
E

ISHARES TR

Value
$43.6M
Shares
451.0K
% Port
3.02%
E

ISHARES TR

Value
$33.2M
Shares
308.1K
% Port
2.30%
V
10.VGES

VANGUARD TAX-MANAGED FDS

Value
$26.9M
Shares
376.9K
% Port
1.86%
?
11.N/A

SCHWAB STRATEGIC TR

Value
$26.2M
Shares
1.01M
% Port
1.82%
E
12.ETHA

ISHARES TR

Value
$25.2M
Shares
33.7K
% Port
1.75%
V
13.VGES

VANGUARD INSTL INDEX FD

Value
$22.3M
Shares
294.4K
% Port
1.55%
A
14.AAPL

APPLE INC

Value
$21.7M
Shares
74.9K
% Port
1.50%
F
15.FRPT

FRESHPET INC

Value
$20.5M
Shares
347.3K
% Port
1.42%
S

SPDR SERIES TRUST

Value
$19.8M
Shares
216.4K
% Port
1.38%
E
17.ETHA

ISHARES TR

Value
$18.1M
Shares
174.0K
% Port
1.25%
S

SPDR INDEX SHS FDS

Value
$17.9M
Shares
346.6K
% Port
1.25%
S

SCHWAB STRATEGIC TR

Value
$17.3M
Shares
625.3K
% Port
1.20%
V
20.VCTR

VICTORY PORTFOLIOS II

Value
$13.8M
Shares
323.5K
% Port
0.96%
V
21.VGES

VANGUARD INDEX FDS

Value
$13.6M
Shares
168.2K
% Port
0.94%
S

SPDR INDEX SHS FDS

Value
$13.5M
Shares
268.8K
% Port
0.94%
S

SCHWAB STRATEGIC TR

Value
$12.7M
Shares
351.5K
% Port
0.88%
V
24.VGES

VANGUARD INTL EQUITY INDEX F

Value
$12.6M
Shares
211.9K
% Port
0.88%
?
25.N/A

DIMENSIONAL ETF TRUST

Value
$10.9M
Shares
246.1K
% Port
0.76%
G

ALPHABET INC

Value
$10M
Shares
28.3K
% Port
0.69%
E
27.ETHA

ISHARES INC

Value
$9.9M
Shares
119.8K
% Port
0.69%
G

ALPHABET INC

Value
$9.8M
Shares
27.3K
% Port
0.68%
E
29.ETHA

ISHARES TR

Value
$9.3M
Shares
22.7K
% Port
0.65%
M
30.MSFT

MICROSOFT CORP

Value
$9M
Shares
24.2K
% Port
0.63%
A
31.AMZN

AMAZON COM INC

Value
$8.5M
Shares
35.6K
% Port
0.59%
Q
32.QQQ

INVESCO QQQ TR

Value
$8.2M
Shares
11.1K
% Port
0.57%
Q
33.QQQ

INVESCO QQQ TR

Value
$8.2M
Shares
11.1K
% Port
0.57%
C
34.CEG

CLEANSPARK INC

Value
$8.1M
Shares
559.1K
% Port
0.56%
V
35.VGES

VANGUARD BD INDEX FDS

Value
$7M
Shares
94.8K
% Port
0.48%
V
36.VGES

VANGUARD INDEX FDS

Value
$6.9M
Shares
18.7K
% Port
0.48%
E
37.ETHA

ISHARES TR

Value
$6.9M
Shares
73.0K
% Port
0.48%
B

BERKSHIRE HATHAWAY INC DEL

Value
$6.7M
Shares
9
% Port
0.47%
A
39.APP

AT&T INC

Value
$6.6M
Shares
20.0K
% Port
0.46%
G
40.GRND

GRINDR INC

Value
$5.8M
Shares
406.5K
% Port
0.41%
L
41.LRCX

LAM RESEARCH CORP

Value
$5.7M
Shares
13.0K
% Port
0.39%
N
42.NVDA

NVIDIA CORPORATION

Value
$5.6M
Shares
28.2K
% Port
0.39%
K
43.KLAC

KLA CORP

Value
$5.1M
Shares
16.9K
% Port
0.35%
V
44.VGES

VANGUARD INDEX FDS

Value
$4.9M
Shares
16.0K
% Port
0.34%
S

SCHWAB STRATEGIC TR

Value
$4.6M
Shares
123.9K
% Port
0.32%
Q
46.QQQ

INVESCO QQQ TR

Value
$4.5M
Shares
6.1K
% Port
0.31%
V
47.VGES

VANGUARD INDEX FDS

Value
$4.3M
Shares
44.3K
% Port
0.30%
V
48.VGES

VANGUARD INTL EQUITY INDEX F

Value
$4.2M
Shares
27.0K
% Port
0.29%
V
49.VGES

VANGUARD CALIF TAX FREE FDS

Value
$4.2M
Shares
41.7K
% Port
0.29%
B

BERKSHIRE HATHAWAY INC DEL

Value
$4.1M
Shares
8.2K
% Port
0.29%