Fort Point Capital Partners LLC
249 holdingsFiling period: 2026-06-30Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 2.19M | $374.2M | $314.3M | 18.50% | -- | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 2.19M | $374.2M | $314.3M | 18.50% | -- | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 251.2K | $187.8M | $190.4M | 11.21% | +77.0K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 88.4K | $60.7M | $61.5M | 3.62% | +9.9K | 2026-06-30 |
| 5 | AGG | ISHARES TR | 502.3K | $49.7M | $48.1M | 2.83% | +23.9K | 2026-06-30 |
| 6 | VTEB | VANGUARD MUN BD FDS | 878.9K | $44.5M | $42.4M | 2.50% | +127.7K | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 451.0K | $43.6M | $44.3M | 2.61% | +26.1K | 2026-06-30 |
| 8 | MUB | ISHARES TR | 308.1K | $33.2M | $31.7M | 1.87% | -18,807 | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 376.9K | $26.9M | $27.0M | 1.59% | +40.6K | 2026-06-30 |
| 10 | SCMB | SCHWAB STRATEGIC TR | 1.01M | $26.2M | $24.9M | 1.47% | +310.8K | 2026-06-30 |
| 11 | IVV | ISHARES TR | 33.7K | $25.2M | $25.5M | 1.50% | +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 | $24.8M | 1.46% | +6.3K | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 28.3K | $20.8M | $19.9M | 1.17% | +1.9K | 2026-06-30 |
| 15 | EFA | ISHARES TR | 198.4K | $20.6M | $20.9M | 1.23% | +13.2K | 2026-06-30 |
| 16 | FRPT | FRESHPET INC | 347.3K | $20.5M | $21.8M | 1.28% | -- | 2026-06-30 |
| 17 | BIL | SPDR SERIES TRUST | 216.4K | $19.8M | $19.8M | 1.17% | -69,305 | 2026-06-30 |
| 18 | SPEM | SPDR INDEX SHS FDS | 346.6K | $17.9M | $17.9M | 1.05% | +18.5K | 2026-06-30 |
| 19 | SCHF | SCHWAB STRATEGIC TR | 625.3K | $17.3M | $17.3M | 1.02% | +5.3K | 2026-06-30 |
| 20 | VFLO | VICTORY PORTFOLIOS II | 323.5K | $13.8M | $16.4M | 0.97% | +161.8K | 2026-06-30 |
| 21 | VO | VANGUARD INDEX FDS | 168.2K | $13.6M | $13.5M | 0.79% | +134.6K | 2026-06-30 |
| 22 | SPDW | SPDR INDEX SHS FDS | 268.8K | $13.5M | $13.6M | 0.80% | +47.3K | 2026-06-30 |
| 23 | SCHA | SCHWAB STRATEGIC TR | 351.5K | $12.7M | $11.7M | 0.69% | +20.1K | 2026-06-30 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 211.9K | $12.6M | $12.5M | 0.74% | +21.1K | 2026-06-30 |
| 25 | DFAC | DIMENSIONAL ETF TRUST | 246.1K | $10.9M | $11.0M | 0.65% | +3.6K | 2026-06-30 |
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