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
RTX
Raytheon Technologies Corp

Industrials
-1.34K
- 29.91%
$144.19 - $167.33 $194K - $225K
3.15K $526K
ABT
Abbott Laboratories

Healthcare
-814
- 11.23%
$120.51 - $136.62 $98.1K - $111K
6.44K $861K
BP
Bp PLC

Energy
-5.82K
- 33.9%
$30.25 - $35.69 $176K - $208K
11.3K $390K
COF
Capital One Financial Corp

Financial Services
-562
- 9.75%
$207.29 - $229.74 $116K - $129K
5.2K $1.11M
DIS
Walt Disney CO

Communication Services
-709
- 25.99%
$112.25 - $124.0 $79.6K - $87.9K
2.02K $231K
JNJ
Johnson & Johnson

Healthcare
-1.18K
- 34.27%
$155.17 - $185.42 $183K - $219K
2.26K $419K
BAC
Bank Of America Corp

Financial Services
-2.49K
- 25.45%
$44.92 - $52.42 $112K - $130K
7.29K $376K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-121
- 17.09%
$366.54 - $479.53 $44.4K - $58K
587 $229K
AMGN
Amgen Inc

Healthcare
-277
- 8.79%
$271.18 - $309.22 $75.1K - $85.7K
2.87K $810K
VT
Vanguard Total World Stk Index

ETFs
-1.82K
- 9.27%
$128.41 - $138.03 $234K - $251K
17.8K $2.45M
IBM
International Business Machines Corp

Technology
-99
- 3.66%
$234.77 - $292.47 $23.2K - $29K
2.61K $735K
ZS
Zscaler, Inc.

Technology
-136
- 11.56%
$267.68 - $316.5 $36.4K - $43K
1.04K $311K
VTC
Vanguard Scottsdale Fds Total

ETFs
-965
- 4.22%
$76.18 - $78.81 $73.5K - $76.1K
21.9K $1.72M
BMY
Bristol Myers Squibb CO

Healthcare
-911
- 13.04%
$43.31 - $48.98 $39.5K - $44.6K
6.07K $273K
IWD
Ishares Russell 1000 Val ETF

ETFs
-531
- 8.32%
$192.76 - $203.86 $102K - $108K
5.85K $1.19M
KMB
Kimberly Clark Corp

Consumer Defensive
-213
- 5.73%
$121.72 - $136.77 $25.9K - $29.1K
3.51K $436K
CRWD
Crowd Strike Holdings, Inc.

Technology
-45
- 5.42%
$412.46 - $514.1 $18.6K - $23.1K
786 $385K
SNA
Snap On Inc

Industrials
-237
- 19.16%
$313.01 - $346.53 $74.2K - $82.1K
1K $346K
VIG
Vanguard Dividend Appreciation

ETFs
-193
- 10.98%
N/A
1.57K $285K
PAVE
Global X Fds Us Infrastructure

ETFs
-2.27K
- 12.48%
$44.02 - $47.63 $100K - $108K
15.9K $758K
EEM
Ishares Msci Emerging Markets

ETFs
-5.15K
- 11.04%
$48.07 - $53.4 $248K - $275K
41.5K $2.22M
NLOK
Norton Life Lock Inc.

Technology
-1.44K
- 1.34%
N/A
107K $2.29M
ROK
Rockwell Automation, Inc

Industrials
-134
- 12.48%
$328.67 - $358.52 $44K - $48K
940 $328K
PEP
Pepsico Inc

Consumer Defensive
-1.72K
- 6.69%
$133.81 - $152.16 $230K - $262K
24K $3.37M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-317
- 5.2%
$85.01 - $90.35 $26.9K - $28.6K
5.78K $516K
CMF
Ishares California Muni Bond E

ETFs
-503
- 7.06%
$55.16 - $57.13 $27.7K - $28.7K
6.63K $377K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-665
- 6.68%
$45.4 - $47.61 $30.2K - $31.7K
9.29K $441K
VTV
Vanguard Value ETF

ETFs
-258
- 6.74%
$175.51 - $186.57 $45.3K - $48.1K
3.57K $665K
MMM
3 M CO

Industrials
-81
- 5.45%
$144.41 - $160.2 $11.7K - $13K
1.4K $217K
ORCC
Owl Rock Capital Corp

Financial Services
-360
- 1.39%
N/A
25.5K $341K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-96
- 2.67%
$107.66 - $112.36 $10.3K - $10.8K
3.49K $389K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-468
- 2.56%
$20.76 - $21.78 $9.72K - $10.2K
17.8K $384K
GE
General Electric CO

Industrials
-389
- 14.68%
$244.75 - $305.63 $95.2K - $119K
2.26K $679K
IVW
Ishares S&P 500 Growth ETF

ETFs
-408
- 9.18%
$108.97 - $121.65 $44.5K - $49.6K
4.04K $487K
VCR
Vanguard Consumer Discretionar

ETFs
-63
- 9.21%
$359.61 - $401.35 $22.7K - $25.3K
621 $246K
VGT
Vanguard Information Technolog

ETFs
-53
- 11.23%
$656.44 - $753.15 $34.8K - $39.9K
419 $312K
Primo Brands Corporation
-81.9K
- 41.41%
N/A
116K $0
Ishares Bitcoin Trust ETF
-43.3K
- 57.82%
N/A
31.6K $0
Celestica Inc
-1.38K
- 40.83%
N/A
2K $0
Vanguard Calif Tax Free Fds
-919
- 4.97%
N/A
17.6K $0
Ge Vernova Inc
-337
- 33.87%
N/A
658 $0
Lam Research Corp
-1.11K
- 7.52%
N/A
13.6K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
-522K
- 42.05%
N/A
719K $0
Venu Hldg Corp
-7.5K
- 9.63%
N/A
70.4K $0
ALL
Allstate Corp

Financial Services
-237
- 5.87%
$192.0 - $214.65 $45.5K - $50.9K
3.8K $816K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.74K
- 6.9%
$24.46 - $26.5 $91.5K - $99.1K
50.5K $1.33M
IDEV
Ishares Core Msci Intl Develop

ETFs
-84
- 1.83%
$74.68 - $80.26 $6.27K - $6.74K
4.52K $361K
MS
Morgan Stanley

Financial Services
-891
- 10.14%
$139.09 - $161.16 $124K - $144K
7.9K $1.26M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-154
- 0.49%
$26.84 - $28.32 $4.13K - $4.36K
31.4K $871K
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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