Fort Point Capital Partners LLC
249 holdingsFiling period: 2026-06-30Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 2.19M | $374.2M | $321.7M | 18.85% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 2.19M | $374.2M | $321.7M | 18.85% | -- | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 251.2K | $187.8M | $192.4M | 11.28% | +77.0K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 88.4K | $60.7M | $62.2M | 3.64% | +9.9K | 2026-06-30 |
| 5 | AGG | iShares TR | 502.3K | $49.7M | $48.2M | 2.83% | +23.9K | 2026-06-30 |
| 6 | VTEB | Vanguard Mun BD Fds | 878.9K | $44.5M | $42.8M | 2.51% | +127.7K | 2026-06-30 |
| 7 | IEFA | iShares TR | 451.0K | $43.6M | $43.3M | 2.54% | +26.1K | 2026-06-30 |
| 8 | MUB | iShares TR | 308.1K | $33.2M | $32.0M | 1.87% | -18,807 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 376.9K | $26.9M | $26.1M | 1.53% | +40.6K | 2026-06-30 |
| 10 | SCMB | Schwab Strategic TR | 1.01M | $26.2M | $25.1M | 1.47% | +310.8K | 2026-06-30 |
| 11 | IVV | iShares TR | 33.7K | $25.2M | $25.9M | 1.52% | +3.1K | 2026-06-30 |
| 12 | VBIL | Vanguard Instl Index FD | 294.4K | $22.3M | $22.3M | 1.31% | +211.9K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 74.9K | $21.7M | $25.8M | 1.51% | +6.3K | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 28.3K | $20.8M | $20.2M | 1.18% | +1.9K | 2026-06-30 |
| 15 | EFA | iShares TR | 198.4K | $20.6M | $20.4M | 1.20% | +13.2K | 2026-06-30 |
| 16 | FRPT | Freshpet Inc | 347.3K | $20.5M | $22.5M | 1.32% | -- | 2026-06-30 |
| 17 | BIL | Spdr Series Trust | 216.4K | $19.8M | $19.8M | 1.16% | -69,305 | 2026-06-30 |
| 18 | SPEM | Spdr Index Shs Fds | 346.6K | $17.9M | $17.1M | 1.00% | +18.5K | 2026-06-30 |
| 19 | SCHF | Schwab Strategic TR | 625.3K | $17.3M | $16.8M | 0.99% | +5.3K | 2026-06-30 |
| 20 | VFLO | Victory Portfolios II | 323.5K | $13.8M | $16.4M | 0.96% | +161.8K | 2026-06-30 |
| 21 | VO | Vanguard Index Fds | 168.2K | $13.6M | $13.7M | 0.80% | +134.6K | 2026-06-30 |
| 22 | SPDW | Spdr Index Shs Fds | 268.8K | $13.5M | $13.2M | 0.78% | +47.3K | 2026-06-30 |
| 23 | SCHA | Schwab Strategic TR | 351.5K | $12.7M | $11.5M | 0.67% | +20.1K | 2026-06-30 |
| 24 | VWO | Vanguard Intl Equity Index F | 211.9K | $12.6M | $12.0M | 0.70% | +21.1K | 2026-06-30 |
| 25 | DFAC | Dimensional ETF Trust | 246.1K | $10.9M | $11.1M | 0.65% | +3.6K | 2026-06-30 |
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