EdgeMarket › What Fort Point Capital Partners Llc reported owning
What Fort Point Capital Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
825.1MPositions
225Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 64.8M | 7.9% | 99.4K | 765.72 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 47.5M | 5.8% | 478.4K | 97.35 | -1.7% |
| VOO Vanguard S&P 500 ETF | 46.9M | 5.7% | 78.5K | 703.71 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 38.5M | 4.7% | 424.8K | 100.85 | +16.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 37.5M | 4.5% | 751.2K | 49.54 | +1.4% |
| MUB iShares National Muni Bond ETF | 34.7M | 4.2% | 326.9K | 105.34 | +1.2% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 26.2M | 3.2% | 285.7K | 91.60 | -0.1% |
| VEA Vanguard FTSE Developed Markets ETF | 21.5M | 2.6% | 336.3K | 73.42 | +24.7% |
| FRPT Freshpet, Inc. | 20.5M | 2.5% | 347.3K | 73.97 | +21.5% |
| IVV iShares Core S&P 500 ETF | 19.9M | 2.4% | 30.5K | 769.31 | +20.0% |
| SCMB Schwab Municipal Bond ETF | 17.9M | 2.2% | 703.8K | 25.29 | +0.7% |
| AAPL Apple Inc. | 17.4M | 2.1% | 68.6K | 309.35 | +36.9% |
| EFA iShares MSCI EAFE ETF | 16.8M | 2.0% | 173.0K | 108.24 | +17.1% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 15.4M | 1.9% | 328.1K | 52.38 | +18.1% |
| SCHF Schwab International Equity ETF | 15.3M | 1.9% | 620.0K | 28.46 | +24.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.3M | 1.2% | 190.8K | 60.45 | +17.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 10.1M | 1.2% | 221.5K | 52.02 | +24.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 9.7M | 1.2% | 33.7K | 82.97 | +15.9% |
| SCHA Schwab U.S. Small-Cap ETF | 9.6M | 1.2% | 331.4K | 34.83 | +32.4% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 9.4M | 1.1% | 242.5K | 45.61 | +22.8% |
| IWB iShares Russell 1000 ETF | 8.1M | 1.0% | 22.8K | 419.69 | +19.8% |
| GOOG Alphabet Inc. | 8.1M | 1.0% | 28.1K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 8.0M | 1.0% | 21.5K | 483.24 | -4.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 7.0M | 0.8% | 100.0K | 81.57 | +31.9% |
| T AT&T INC. | 6.6M | 0.8% | 20.2K | 25.29 | -13.6% |
| unmapped CUSIP 084670108 | 6.5M | 0.8% | 9 | — | — |
| VFLO VictoryShares Free Cash Flow ETF | 6.4M | 0.8% | 161.8K | 55.45 | +53.9% |
| MBB iShares MBS ETF | 6.3M | 0.8% | 66.7K | 93.12 | -0.6% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 6.2M | 0.8% | 82.5K | 75.66 | +0.2% |
| AMZN AMAZON COM INC | 6.2M | 0.8% | 29.8K | 258.63 | +15.6% |
| CLSK CLEANSPARK, INC. | 6.0M | 0.7% | 709.1K | 11.98 | +26.2% |
| GRND Grindr Inc. | 6.0M | 0.7% | 497.5K | 15.53 | -1.6% |
| GOOGL Alphabet Inc. | 6.0M | 0.7% | 20.9K | 344.82 | +73.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.3M | 0.6% | 16.5K | 378.24 | +20.5% |
| VB Vanguard Morningstar Small-Cap ETF | 4.1M | 0.5% | 15.8K | 304.76 | +24.4% |
| NVDA NVIDIA CORP | 4.0M | 0.5% | 22.8K | 214.72 | +22.4% |
| SCHM Schwab U.S. Mid Cap ETF | 3.9M | 0.5% | 124.9K | 36.16 | +25.4% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 3.8M | 0.5% | 38.1K | 100.63 | +0.0% |
| unmapped CUSIP 084670702 | 3.8M | 0.5% | 8.0K | — | — |
| SCHE Schwab Emerging Markets Equity ETF | 3.5M | 0.4% | 105.7K | 36.97 | +17.7% |
| IWR iShares Russell Mid-Cap ETF | 3.4M | 0.4% | 35.2K | 113.44 | +20.4% |
| VNQ Vanguard Real Estate ETF | 3.4M | 0.4% | 38.2K | 98.50 | +8.6% |
| AVGO Broadcom Inc. | 3.1M | 0.4% | 10.2K | 368.45 | +26.5% |
| CVX CHEVRON CORP | 3.1M | 0.4% | 14.8K | 205.27 | +34.0% |
| PEP PEPSICO INC | 3.0M | 0.4% | 19.4K | 143.48 | -4.8% |
| JPM JPMORGAN CHASE & CO | 2.9M | 0.4% | 9.9K | 351.58 | +20.3% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 2.9M | 0.3% | 61.1K | 46.15 | -0.4% |
| LRCX LAM RESEARCH CORP | 2.8M | 0.3% | 13.3K | 314.00 | +216.7% |
| CAT CATERPILLAR INC | 2.7M | 0.3% | 3.9K | 827.90 | +96.8% |
| VTEC Vanguard California Tax-Exempt Bond ETF | 2.5M | 0.3% | 25.2K | 98.55 | +1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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