Fort Point Capital Partners LLC Reduced Holdings in Q3 2025

Fort Point Capital Partners LLC

  • $794 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-92.1K
- 47.76%
$617.65 - $666.84 $56.9M - $61.4M
101K $67.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-25.9K
- 51.63%
$620.67 - $670.08 $16.1M - $17.4M
24.3K $16.3M
NFLX
Netflix Inc

Communication Services
-5.55K
- 87.6%
$1147.87 - $1297.18 $6.38M - $7.2M
786 $942K
AMZN
Amazon Com Inc

Consumer Cyclical
-34.1K
- 55.87%
$211.65 - $238.24 $7.21M - $8.12M
26.9K $5.91M
MSFT
Microsoft Corp

Technology
-15K
- 46.22%
$491.09 - $535.64 $7.37M - $8.04M
17.5K $9.05M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-13.7K
- 63.88%
$459.11 - $506.91 $6.31M - $6.97M
7.77K $3.91M
GOOGL
Alphabet Inc.

Communication Services
-39.6K
- 66.38%
$174.36 - $254.72 $6.9M - $10.1M
20K $4.87M
GOOG
Alphabet Inc.

Communication Services
-40K
- 59.79%
$175.16 - $255.24 $7.01M - $10.2M
26.9K $6.56M
AAPL
Apple Inc.

Technology
-37.3K
- 43.37%
$202.38 - $256.87 $7.56M - $9.59M
48.8K $12.4M
FRPT
Freshpet, Inc.

Consumer Defensive
-10.9K
- 3.13%
$49.25 - $74.51 $537K - $812K
337K $18.6M
CRM
Salesforce, Inc.

Technology
-11.5K
- 89.4%
$231.66 - $273.65 $2.66M - $3.15M
1.36K $323K
GLD
Spdr Gold Trust

ETFs
-10.6K
- 81.99%
$300.96 - $355.47 $3.19M - $3.77M
2.33K $827K
AXP
American Express CO

Financial Services
-9.71K
- 61.32%
$294.27 - $342.31 $2.86M - $3.32M
6.12K $2.03M
IWM
Ishares Russell 2000 ETF

ETFs
-14.1K
- 69.71%
$214.92 - $244.84 $3.02M - $3.45M
6.12K $1.48M
XLK
Technology Sector Spdr

ETFs
-11.5K
- 66.88%
$250.97 - $282.66 $2.9M - $3.26M
5.71K $1.61M
V
Visa Inc.

Financial Services
-7.01K
- 80.62%
$332.09 - $358.86 $2.33M - $2.52M
1.69K $575K
COST
Costco Wholesale Corp

Consumer Defensive
-2.37K
- 69.4%
$915.95 - $994.57 $2.17M - $2.35M
1.04K $965K
XLE
Energy Sector Spdr

ETFs
-27.2K
- 86.86%
$84.25 - $91.99 $2.3M - $2.51M
4.12K $368K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.2K
- 50.02%
$546.99 - $602.2 $2.3M - $2.53M
4.2K $2.52M
WMT
Walmart Inc.

Consumer Defensive
-18.1K
- 73.17%
$94.4 - $104.27 $1.71M - $1.89M
6.65K $684K
AVGO
Broadcom Inc.

Technology
-8.06K
- 46.63%
$264.74 - $369.57 $2.13M - $2.98M
9.22K $3.04M
CLSK
Cleanspark, Inc.

Technology
-504K
- 31.25%
$9.08 - $14.87 $4.58M - $7.5M
1.11M $16.1M
HD
Home Depot, Inc.

Consumer Cyclical
-3.72K
- 45.73%
$357.4 - $423.42 $1.33M - $1.57M
4.41K $1.79M
META
Meta Platforms, Inc.

Communication Services
-1.55K
- 21.64%
$695.21 - $791.73 $1.08M - $1.23M
5.6K $4.12M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.64K
- 82.24%
$435.72 - $463.74 $1.15M - $1.22M
569 $263K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-15.2K
- 28.62%
$81.55 - $85.33 $1.24M - $1.29M
37.8K $3.22M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-7.52K
- 46.5%
$136.48 - $142.97 $1.03M - $1.07M
8.65K $1.21M
JPM
Jpmorgan Chase & CO

Financial Services
-4.11K
- 32.56%
$282.78 - $316.06 $1.16M - $1.3M
8.5K $2.68M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-10.1K
- 48.57%
$92.18 - $95.14 $932K - $961K
10.7K $1.02M
AMP
Ameriprise Financial Inc

Financial Services
-1.61K
- 50.06%
$486.13 - $544.55 $780K - $874K
1.6K $786K
GILD
Gilead Sciences, Inc.

Healthcare
-8.15K
- 71.75%
$108.22 - $120.47 $882K - $982K
3.21K $356K
EDV
Vanguard Extended Duration Tre

ETFs
-10.9K
- 42.06%
$63.28 - $69.5 $688K - $755K
15K $1.02M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.03K
- 74.22%
$215.01 - $273.02 $652K - $828K
1.05K $264K
TSLA
Tesla, Inc.

Consumer Cyclical
-3.62K
- 46.47%
$293.94 - $444.72 $1.06M - $1.61M
4.16K $1.85M
GS
Goldman Sachs Group Inc

Financial Services
-886
- 68.79%
$696.56 - $806.32 $617K - $714K
402 $320K
CAT
Caterpillar Inc

Industrials
-2.4K
- 38.25%
$390.92 - $477.15 $938K - $1.15M
3.88K $1.85M
MSTR
Microstrategy Inc

Technology
-653
- 14.78%
$300.7 - $455.9 $196K - $298K
3.77K $1.21M
CVX
Chevron Corp

Energy
-4.85K
- 31.87%
$145.57 - $161.83 $705K - $784K
10.4K $1.61M
ADBE
Adobe Inc.

Technology
-971
- 40.95%
$333.65 - $392.1 $324K - $381K
1.4K $493K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.6K
- 18.38%
$62.09 - $66.51 $472K - $505K
33.7K $2.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
-5.28K
- 44.61%
$66.38 - $71.68 $350K - $378K
6.56K $467K
PG
Procter & Gamble CO

Consumer Defensive
-1.94K
- 58.03%
$150.47 - $161.22 $292K - $313K
1.41K $215K
MRK
Merck & Co., Inc.

Healthcare
-3.96K
- 39.84%
$77.6 - $87.37 $308K - $346K
5.99K $502K
VUG
Vanguard Growth ETF

ETFs
-537
- 49.09%
$433.97 - $484.08 $233K - $260K
557 $267K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-9.17K
- 14.88%
$21.77 - $22.57 $200K - $207K
52.5K $1.18M
LMT
Lockheed Martin Corp

Industrials
-440
- 44.81%
$410.74 - $499.21 $181K - $220K
542 $270K
HON
Honeywell International Inc

Industrials
-479
- 15.88%
$207.7 - $240.4 $99.5K - $115K
2.54K $534K
CSCO
Cisco Systems, Inc.

Technology
-2.3K
- 22.42%
$66.2 - $71.79 $152K - $165K
7.95K $543K
DGRO
Ishares Core Dividend Growth E

ETFs
-3.13K
- 16.26%
$64.12 - $68.08 $201K - $213K
16.1K $1.1M
Activity Summary
Buys All Purchases 49 New Holdings 8 Increased Positions 41 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 1 Puts 2
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