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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.3M | 7.92% | 100,772 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.1M | 5.42% | 75,023 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $41.2M | 4.85% | 410,627 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33.7M | 3.96% | 672,129 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $32.1M | 3.78% | 350,404 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $26.5M | 3.11% | 302,951 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $26.0M | 3.06% | 243,934 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.5M | 3.00% | 38,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.2M | 2.61% | 33,300 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.4M | 2.52% | 112,906 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.8M | 2.21% | 313,791 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $18.6M | 2.19% | 336,974 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $18.4M | 2.17% | 719,477 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16.7M | 1.96% | 178,711 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.3M | 1.91% | 24,284 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $16.1M | 1.89% | 1,109,052 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $14.2M | 1.67% | 250,140 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.7M | 1.62% | 590,305 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $12.7M | 1.49% | 243,915 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.4M | 1.46% | 48,769 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.8M | 1.39% | 39,996 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.3M | 1.33% | 240,605 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $10.0M | 1.18% | 132,894 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.9M | 1.17% | 256,986 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.5M | 1.12% | 341,416 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 1.09% | 171,615 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 1.07% | 17,475 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.4M | 0.99% | 23,054 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.3M | 0.98% | 194,846 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.91% | 68,348 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.80% | 9 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 0.78% | 11,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 0.78% | 11,100 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.78% | 6,435 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 0.77% | 26,924 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.1M | 0.71% | 63,822 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.70% | 26,908 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 0.64% | 16,403 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 0.61% | 78,813 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.57% | 20,034 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.51% | 32,013 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.3M | 0.50% | 44,043 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.2M | 0.49% | 154,899 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.48% | 5,604 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.46% | 7,769 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 0.46% | 15,253 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.45% | 20,603 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.7M | 0.43% | 12,324 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $3.4M | 0.40% | 225,545 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.40% | 23,965 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.39% | 36,274 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.3M | 0.39% | 32,876 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.2M | 0.38% | 68,983 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 0.38% | 97,055 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $3.2M | 0.38% | 37,814 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.36% | 9,221 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $3.0M | 0.36% | 106,583 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.33% | 95,753 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.8M | 0.33% | 75,101 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.32% | 8,504 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.31% | 34,920 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.6M | 0.30% | 115,922 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.30% | 4,199 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.29% | 17,810 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.26% | 41,482 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.26% | 33,742 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.24% | 31,602 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.0M | 0.24% | 38,269 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.24% | 6,122 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.24% | 41,581 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.23% | 16,092 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.22% | 4,164 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.22% | 3,875 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.22% | 13,619 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.21% | 1,683 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.21% | 4,410 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.8M | 0.21% | 75,429 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.8M | 0.21% | 17,559 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.21% | 7,108 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.7M | 0.20% | 21,928 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.20% | 25,198 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.19% | 5,713 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.19% | 10,355 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.19% | 5,619 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.18% | 15,816 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.5M | 0.17% | 50,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.17% | 6,115 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.16% | 18,926 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.4M | 0.16% | 31,278 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.16% | 5,769 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 50,481 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.15% | 8,892 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.15% | 7,897 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.2M | 0.14% | 3,766 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.14% | 8,650 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.14% | 5,853 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.2M | 0.14% | 52,461 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.2M | 0.14% | 45,519 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.13% | 12,200 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.13% | 5,203 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.13% | 16,112 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.13% | 21,946 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $1.1M | 0.12% | 20,881 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.0M | 0.12% | 14,974 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.12% | 10,699 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $999,555 | 0.12% | 6,172 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $968,295 | 0.11% | 4,905 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $965,432 | 0.11% | 1,043 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $956,838 | 0.11% | 10,250 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $942,351 | 0.11% | 786 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $902,067 | 0.11% | 70,419 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $890,256 | 0.10% | 8,842 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $872,501 | 0.10% | 81,925 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $871,871 | 0.10% | 31,351 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $827,890 | 0.10% | 2,329 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $820,112 | 0.10% | 3,803 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $812,833 | 0.10% | 1,334 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $810,761 | 0.10% | 2,873 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $806,762 | 0.09% | 2,472 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $804,733 | 0.09% | 12,713 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $786,509 | 0.09% | 1,601 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $785,862 | 0.09% | 7,757 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $761,569 | 0.09% | 37,186 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $758,889 | 0.09% | 15,933 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $747,008 | 0.09% | 14,676 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $735,548 | 0.09% | 2,607 | Common | NONE |
| 931142103 | WMT | WALMART INC | $684,834 | 0.08% | 6,645 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $680,667 | 0.08% | 2,260 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $674,442 | 0.08% | 80,100 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $669,400 | 0.08% | 3,571 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $668,286 | 0.08% | 10,275 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $658,769 | 0.08% | 2,157 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $634,062 | 0.07% | 14,603 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $611,529 | 0.07% | 6,577 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $585,098 | 0.07% | 4,048 | Common | NONE |
| 92826C839 | V | VISA INC | $575,271 | 0.07% | 1,685 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $558,695 | 0.07% | 1,618 | Common | NONE |
| 00206R102 | T | AT&T INC | $553,059 | 0.07% | 19,584 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $543,665 | 0.06% | 7,946 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $534,039 | 0.06% | 2,537 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $526,922 | 0.06% | 3,149 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $516,290 | 0.06% | 5,777 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $509,742 | 0.06% | 1,088 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $507,145 | 0.06% | 5,985 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $501,826 | 0.06% | 2,580 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $497,823 | 0.06% | 7,417 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $493,850 | 0.06% | 1,400 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $492,760 | 0.06% | 2,000 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $492,388 | 0.06% | 5,485 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $487,226 | 0.06% | 4,036 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $486,001 | 0.06% | 6,471 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $467,973 | 0.06% | 6,557 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $441,828 | 0.05% | 9,286 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $440,479 | 0.05% | 3,507 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $432,720 | 0.05% | 9,846 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $425,862 | 0.05% | 6,576 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $419,580 | 0.05% | 2,263 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $404,604 | 0.05% | 658 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $402,882 | 0.05% | 2,711 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $393,557 | 0.05% | 2,703 | Common | NONE |
| 055622104 | BP | BP PLC | $390,707 | 0.05% | 11,338 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $389,476 | 0.05% | 3,494 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $388,934 | 0.05% | 1,145 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $385,439 | 0.05% | 786 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $384,679 | 0.05% | 17,834 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $377,947 | 0.04% | 6,626 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $376,030 | 0.04% | 7,289 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $374,432 | 0.04% | 8,553 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $372,281 | 0.04% | 2,238 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $368,429 | 0.04% | 5,338 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $368,161 | 0.04% | 4,121 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $361,968 | 0.04% | 4,515 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $356,329 | 0.04% | 3,210 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $346,530 | 0.04% | 1,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $339,065 | 0.04% | 1,565 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $337,177 | 0.04% | 1,907 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $334,991 | 0.04% | 25,494 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $332,168 | 0.04% | 8,891 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $328,558 | 0.04% | 940 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $323,596 | 0.04% | 1,363 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $320,355 | 0.04% | 402 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $318,769 | 0.04% | 6,792 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $312,838 | 0.04% | 419 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $311,646 | 0.04% | 1,040 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $299,426 | 0.04% | 3,182 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $296,663 | 0.03% | 2,146 | Common | NONE |
| 654106103 | NKE | NIKE INC | $292,317 | 0.03% | 4,168 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $291,220 | 0.03% | 2,000 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $279,116 | 0.03% | 11,196 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $273,918 | 0.03% | 6,074 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $270,572 | 0.03% | 542 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $267,782 | 0.03% | 13,593 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $267,425 | 0.03% | 557 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $264,629 | 0.03% | 1,053 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $264,618 | 0.03% | 569 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $259,575 | 0.03% | 3,583 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $252,614 | 0.03% | 5,518 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $251,178 | 0.03% | 3,183 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $246,009 | 0.03% | 621 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $231,176 | 0.03% | 2,019 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $229,893 | 0.03% | 587 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $220,771 | 0.03% | 2,625 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $220,138 | 0.03% | 4,216 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $217,872 | 0.03% | 1,404 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $215,844 | 0.03% | 668 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $215,828 | 0.03% | 1,405 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $203,955 | 0.02% | 4,848 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $195,127 | 0.02% | 13,722 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $160,558 | 0.02% | 13,515 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $100,800 | 0.01% | 10,099 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $69,273 | 0.01% | 10,740 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $68,282 | 0.01% | 10,885 | Common | NONE |
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.