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Fort Point Capital Partners LLC

Q3 2025 · 13F-HR

Fort Point Capital Partners LLCholdings as filed

Filed 2025-11-14 · accession 0001589282-25-000005

$849.4M
Reported value
212
Positions
2025-09-30
Period end
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The Brief · Fort Point Capital Partners LLC · Q3 2025

AI · grounded in 13F

Fort Point Capital Partners LLC established a new position in SPY valued at $115.0M. The fund also initiated new holdings in VOO for $46.1M and AGG for $41.2M. Additional new positions include VTEB at $33.7M and BIL at $32.1M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$67.3M7.92%100,772CommonNONE
922908363VOOVANGUARD INDEX FDS$46.1M5.42%75,023CommonNONE
464287226AGGISHARES TR$41.2M4.85%410,627CommonNONE
922907746VTEBVANGUARD MUN BD FDS$33.7M3.96%672,129CommonNONE
78468R663BILSPDR SERIES TRUST$32.1M3.78%350,404CommonNONE
46432F842IEFAISHARES TR$26.5M3.11%302,951CommonNONE
464288414MUBISHARES TR$26.0M3.06%243,934CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$25.5M3.00%38,300PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$22.2M2.61%33,300CALLSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$21.4M2.52%112,906CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$18.8M2.21%313,791CommonNONE
358039105FRPTFRESHPET INC$18.6M2.19%336,974CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$18.4M2.17%719,477CommonNONE
464287465EFAISHARES TR$16.7M1.96%178,711CommonNONE
464287200IVVISHARES TR$16.3M1.91%24,284CommonNONE
18452B209CLSKCLEANSPARK INC$16.1M1.89%1,109,052CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$14.2M1.67%250,140CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$13.7M1.62%590,305CommonNONE
46138E420EQALINVESCO EXCH TRADED FD TR II$12.7M1.49%243,915CommonNONE
037833100AAPLAPPLE INC$12.4M1.46%48,769CommonNONE
922908629VOVANGUARD INDEX FDS$11.8M1.39%39,996CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$11.3M1.33%240,605CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$10.0M1.18%132,894CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$9.9M1.17%256,986CommonNONE
808524607SCHASCHWAB STRATEGIC TR$9.5M1.12%341,416CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$9.3M1.09%171,615CommonNONE
594918104MSFTMICROSOFT CORP$9.1M1.07%17,475CommonNONE
464287622IWBISHARES TR$8.4M0.99%23,054CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$8.3M0.98%194,846CommonNONE
30231G102XOMEXXON MOBIL CORP$7.7M0.91%68,348CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$6.8M0.80%9CommonNONE
46090E103QQQINVESCO QQQ TR$6.7M0.78%11,100CALLSOLE
46090E103QQQINVESCO QQQ TR$6.7M0.78%11,100PUTSOLE
002824100ABTABBOTT LABS$6.6M0.78%6,435CommonNONE
02079K107GOOGALPHABET INC$6.6M0.77%26,924CommonNONE
464288588MBBISHARES TR$6.1M0.71%63,822CommonNONE
023135106AMZNAMAZON COM INC$5.9M0.70%26,908CommonNONE
922908769VTIVANGUARD INDEX FDS$5.4M0.64%16,403CommonNONE
46434G103IEMGISHARES INC$5.2M0.61%78,813CommonNONE
02079K305GOOGLALPHABET INC$4.9M0.57%20,034CommonNONE
718546104PSXPHILLIPS 66$4.4M0.51%32,013CommonNONE
464287499IWRISHARES TR$4.3M0.50%44,043CommonNONE
78464A664SPTLSPDR SERIES TRUST$4.2M0.49%154,899CommonNONE
30303M102METAMETA PLATFORMS INC$4.1M0.48%5,604CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.9M0.46%7,769CommonNONE
922908751VBVANGUARD INDEX FDS$3.9M0.46%15,253CommonNONE
67066G104NVDANVIDIA CORPORATION$3.8M0.45%20,603CommonNONE
922475108VEEVVEEVA SYS INC$3.7M0.43%12,324CommonNONE
39854F101GRNDGRINDR INC$3.4M0.40%225,545CommonNONE
713448108PEPPEPSICO INC$3.4M0.40%23,965CommonNONE
922908553VNQVANGUARD INDEX FDS$3.3M0.39%36,274CommonNONE
46436E718SGOVISHARES TR$3.3M0.39%32,876CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$3.2M0.38%68,983CommonNONE
808524706SCHESCHWAB STRATEGIC TR$3.2M0.38%97,055CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$3.2M0.38%37,814CommonNONE
11135F101AVGOBROADCOM INC$3.0M0.36%9,221CommonNONE
668771108GENGEN DIGITAL INC$3.0M0.36%106,583CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$2.8M0.33%95,753CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$2.8M0.33%75,101CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.7M0.32%8,504CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.6M0.31%34,920CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$2.6M0.30%115,922CommonNONE
46090E103QQQINVESCO QQQ TR$2.5M0.30%4,199CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$2.5M0.29%17,810CommonNONE
464287234EEMISHARES TR$2.2M0.26%41,482CommonNONE
464287507IJHISHARES TR$2.2M0.26%33,742CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.1M0.24%31,602CommonNONE
464288323NYFISHARES TR$2.0M0.24%38,269CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.0M0.24%6,122CommonNONE
46435U549EAGGISHARES TR$2.0M0.24%41,581CommonNONE
464287804IJRISHARES TR$1.9M0.23%16,092CommonNONE
88160R101TSLATESLA INC$1.9M0.22%4,164CommonNONE
149123101CATCATERPILLAR INC$1.8M0.22%3,875CommonNONE
512807306LRCXLAM RESEARCH CORP$1.8M0.22%13,619CommonNONE
482480100KLACKLA CORP$1.8M0.21%1,683CommonNONE
437076102HDHOME DEPOT INC$1.8M0.21%4,410CommonNONE
86150R107STOKSTOKE THERAPEUTICS INC$1.8M0.21%75,429CommonNONE
922021605VTECVANGUARD CALIF TAX FREE FDS$1.8M0.21%17,559CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.7M0.21%7,108CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$1.7M0.20%21,928CommonNONE
46434G764EMXCISHARES INC$1.7M0.20%25,198CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.6M0.19%5,713CommonNONE
166764100CVXCHEVRON CORP NEW$1.6M0.19%10,355CommonNONE
68389X105ORCLORACLE CORP$1.6M0.19%5,619CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.5M0.18%15,816CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$1.5M0.17%50,000CommonNONE
464287655IWMISHARES TR$1.5M0.17%6,115CommonNONE
464285204IAUISHARES GOLD TR$1.4M0.16%18,926CommonNONE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$1.4M0.16%31,278CommonNONE
00287Y109ABBVABBVIE INC$1.3M0.16%5,769CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.3M0.16%50,481CommonNONE
770700102HOODROBINHOOD MKTS INC$1.3M0.15%8,892CommonNONE
617446448MSMORGAN STANLEY$1.3M0.15%7,897CommonNONE
594972408MSTRSTRATEGY INC$1.2M0.14%3,766CommonNONE
78464A763SDYSPDR SERIES TRUST$1.2M0.14%8,650CommonNONE
464287598IWDISHARES TR$1.2M0.14%5,853CommonNONE
78464A383SPMBSPDR SERIES TRUST$1.2M0.14%52,461CommonNONE
46435G243SUSBISHARES TR$1.2M0.14%45,519CommonNONE
464287465EFAISHARES TR$1.1M0.13%12,200PUTSOLE
14040H105COFCAPITAL ONE FINL CORP$1.1M0.13%5,203CommonNONE
46434V621DGROISHARES TR$1.1M0.13%16,112CommonNONE
88339J105TTDTHE TRADE DESK INC$1.1M0.13%21,946CommonNONE
092528884CALIBLACKROCK ETF TRUST II$1.1M0.12%20,881CommonNONE
921910709EDVVANGUARD WORLD FD$1.0M0.12%14,974CommonNONE
46429B697USMVISHARES TR$1.0M0.12%10,699CommonNONE
629377508NRGNRG ENERGY INC$999,5550.12%6,172CommonNONE
33939L688ESGGFLEXSHARES TR$968,2950.11%4,905CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$965,4320.11%1,043CommonNONE
72201R775BONDPIMCO ETF TR$956,8380.11%10,250CommonNONE
64110L106NFLXNETFLIX INC$942,3510.11%786CommonNONE
92333E104VENUVENU HLDG CORP$902,0670.11%70,419CommonNONE
72201R833MINTPIMCO ETF TR$890,2560.10%8,842CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$872,5010.10%81,925CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$871,8710.10%31,351CommonNONE
78463V107GLDSPDR GOLD TR$827,8900.10%2,329CommonNONE
020002101ALLALLSTATE CORP$820,1120.10%3,803CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$812,8330.10%1,334CommonNONE
031162100AMGNAMGEN INC$810,7610.10%2,873CommonNONE
92189F676SMHVANECK ETF TRUST$806,7620.09%2,472CommonNONE
78464A698KRESPDR SERIES TRUST$804,7330.09%12,713CommonNONE
03076C106AMPAMERIPRISE FINL INC$786,5090.09%1,601CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$785,8620.09%7,757CommonNONE
37954Y236DTCRGLOBAL X FDS$761,5690.09%37,186CommonNONE
37954Y673PAVEGLOBAL X FDS$758,8890.09%15,933CommonNONE
92189H409HYDVANECK ETF TRUST$747,0080.09%14,676CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$735,5480.09%2,607CommonNONE
931142103WMTWALMART INC$684,8340.08%6,645CommonNONE
369604301GEGE AEROSPACE$680,6670.08%2,260CommonNONE
451100101IEPICAHN ENTERPRISES LP$674,4420.08%80,100CommonNONE
922908744VTVVANGUARD INDEX FDS$669,4000.08%3,571CommonNONE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$668,2860.08%10,275CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$658,7690.08%2,157CommonNONE
46434G863ESGEISHARES INC$634,0620.07%14,603CommonNONE
46435G516ESGDISHARES TR$611,5290.07%6,577CommonNONE
872540109TJXTJX COS INC NEW$585,0980.07%4,048CommonNONE
92826C839VVISA INC$575,2710.07%1,685CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$558,6950.07%1,618CommonNONE
00206R102TAT&T INC$553,0590.07%19,584CommonNONE
17275R102CSCOCISCO SYS INC$543,6650.06%7,946CommonNONE
438516106HONHONEYWELL INTL INC$534,0390.06%2,537CommonNONE
75513E101RTXRTX CORPORATION$526,9220.06%3,149CommonNONE
464287432TLTISHARES TR$516,2900.06%5,777CommonNONE
464287614IWFISHARES TR$509,7420.06%1,088CommonNONE
58933Y105MRKMERCK & CO INC$507,1450.06%5,985CommonNONE
46432F339QUALISHARES TR$501,8260.06%2,580CommonNONE
02209S103MOALTRIA GROUP INC$497,8230.06%7,417CommonNONE
00724F101ADBEADOBE INC$493,8500.06%1,400CommonNONE
15101Q207CLSCELESTICA INC$492,7600.06%2,000CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$492,3880.06%5,485CommonNONE
464287309IVWISHARES TR$487,2260.06%4,036CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$486,0010.06%6,471CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$467,9730.06%6,557CommonNONE
464289875AOMISHARES TR$441,8280.05%9,286CommonNONE
494368103KMBKIMBERLY-CLARK CORP$440,4790.05%3,507CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$432,7200.05%9,846CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$425,8620.05%6,576CommonNONE
478160104JNJJOHNSON & JOHNSON$419,5800.05%2,263CommonNONE
36828A101GEVGE VERNOVA INC$404,6040.05%658CommonNONE
82509L107SHOPSHOPIFY INC$402,8820.05%2,711CommonNONE
46435G425ESGUISHARES TR$393,5570.05%2,703CommonNONE
055622104BPBP PLC$390,7070.05%11,338CommonNONE
464287242LQDISHARES TR$389,4760.05%3,494CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$388,9340.05%1,145CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$385,4390.05%786CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$384,6790.05%17,834CommonNONE
464288356CMFISHARES TR$377,9470.04%6,626CommonNONE
060505104BACBANK AMERICA CORP$376,0300.04%7,289CommonNONE
33939L407GUNRFLEXSHARES TR$374,4320.04%8,553CommonNONE
747525103QCOMQUALCOMM INC$372,2810.04%2,238CommonNONE
46137V118PSPINVESCO EXCHANGE TRADED FD T$368,4290.04%5,338CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$368,1610.04%4,121CommonNONE
46435G326IDEVISHARES TR$361,9680.04%4,515CommonNONE
375558103GILDGILEAD SCIENCES INC$356,3290.04%3,210CommonNONE
833034101SNASNAP ON INC$346,5300.04%1,000CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$339,0650.04%1,565CommonNONE
464287630IWNISHARES TR$337,1770.04%1,907CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$334,9910.04%25,494CommonNONE
927107409VLGEAVILLAGE SUPER MKT INC$332,1680.04%8,891CommonNONE
773903109ROKROCKWELL AUTOMATION INC$328,5580.04%940CommonNONE
79466L302CRMSALESFORCE INC$323,5960.04%1,363CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$320,3550.04%402CommonNONE
00162Q452AMLPALPS ETF TR$318,7690.04%6,792CommonNONE
92204A702VGTVANGUARD WORLD FD$312,8380.04%419CommonNONE
98980G102ZSZSCALER INC$311,6460.04%1,040CommonNONE
128030202CALMCAL MAINE FOODS INC$299,4260.04%3,182CommonNONE
464288257ACWIISHARES TR$296,6630.03%2,146CommonNONE
654106103NKENIKE INC$292,3170.03%4,168CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$291,2200.03%2,000CommonNONE
78464A284HYMBSPDR SERIES TRUST$279,1160.03%11,196CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$273,9180.03%6,074CommonNONE
539830109LMTLOCKHEED MARTIN CORP$270,5720.03%542CommonNONE
33738R688FIDFIRST TR EXCHANGE TRADED FD$267,7820.03%13,593CommonNONE
922908736VUGVANGUARD INDEX FDS$267,4250.03%557CommonNONE
548661107LOWLOWES COS INC$264,6290.03%1,053CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$264,6180.03%569CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$259,5750.03%3,583CommonNONE
46435U556ARTYISHARES TR$252,6140.03%5,518CommonNONE
921937827BSVVANGUARD BD INDEX FDS$251,1780.03%3,183CommonNONE
92204A108VCRVANGUARD WORLD FD$246,0090.03%621CommonNONE
254687106DISDISNEY WALT CO$231,1760.03%2,019CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$229,8930.03%587CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$220,7710.03%2,625CommonNONE
464288620USIGISHARES TR$220,1380.03%4,216CommonNONE
88579Y101MMM3M CO$217,8720.03%1,404CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$215,8440.03%668CommonNONE
742718109PGPROCTER AND GAMBLE CO$215,8280.03%1,405CommonNONE
343412102FLRFLUOR CORP NEW$203,9550.02%4,848CommonNONE
095924106OTFBLUE OWL TECHNOLOGY FIN CORP$195,1270.02%13,722CommonNONE
N3144W105XPROEXPRO GROUP HOLDINGS NV$160,5580.02%13,515CommonNONE
09255E102MYNBLACKROCK MUNIYIELD N Y QUAL$100,8000.01%10,099CommonNONE
071734107BHCBAUSCH HEALTH COS INC$69,2730.01%10,740CommonNONE
05588W108LEOBNY MELLON STRATEGIC MUNS IN$68,2820.01%10,885CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.