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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+16.14%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.2%
10 Year Est. Return
+237.19%
AUM
$849M
AUM Growth
-$538M
Cap. Flow
-$544M
Cap. Flow %
-64.04%
Top 10 Hldgs %
40.25%
Holding
326
New
8
Increased
41
Reduced
130
Closed
114

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.67M
5
GRND icon
Grindr
GRND
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$13.2M
4
APP icon
Applovin
APP
+$9.28M
5
AAPL icon
Apple
AAPL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 4.89%
3 Consumer Staples 3.29%
4 Communication Services 2.32%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$71.5B
– –
-2,184
Closed -$235K
BX icon
227
Blackstone
BX
$110B
– –
-3,209
Closed -$480K
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
– –
-3,866
Closed -$1.19M
CDNS icon
229
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-3,000
Closed -$924K
CEG icon
230
Constellation Energy
CEG
$95.6B
– –
-657
Closed -$212K
CG icon
231
Carlyle Group
CG
$17.2B
– –
-5,025
Closed -$258K
CLSK icon
232
PUT
CleanSpark
CLSK
$3.16B
– –
-150,000
Closed -$1.71M
CMG icon
233
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,477
Closed -$308K
DE icon
234
Deere & Co
DE
$168B
– –
-1,428
Closed -$728K
DFAS icon
235
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-7,000
Closed -$446K
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-10,000
Closed -$540K
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-23,400
Closed -$989K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-21,613
Closed -$1.81M
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,476
Closed -$860K
EA
240
DELISTED
Electronic Arts
EA
– –
-1,933
Closed -$309K
ED icon
241
Consolidated Edison
ED
$39.9B
– –
-2,116
Closed -$212K
EFIV icon
242
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-12,617
Closed -$739K
EMR icon
243
Emerson Electric
EMR
$88.3B
– –
-1,708
Closed -$228K
EPS icon
244
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-4,810
Closed -$308K
FDX icon
245
FedEx
FDX
$75.4B
– –
-1,299
Closed -$297K
FITE
246
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
– –
-7,760
Closed -$589K
GBIL icon
247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-11,546
Closed -$1.16M
GGUS icon
248
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$460M
– –
-10,350
Closed -$600K
GLD icon
249
PUT
SPDR Gold Trust
GLD
$142B
– –
-10,800
Closed -$3.29M
GPIQ icon
250
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
– –
-8,420
Closed -$419K
8 9
10
11 12

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MA
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VT
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ECM
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CCM
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SCM
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Fort Point Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Fort Point Capital Partners held 326 positions worth $849M, down 39% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners withdrew a net $544M in Q3 2025, closing 114 positions and reducing 130 holdings. Its most notable exit was Applovin, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fort Point Capital Partners opened a new position in iShares New York Muni Bond ETF worth $2.04M.

  • Fort Point Capital Partners's largest Q3 2025 buy was iShares New York Muni Bond ETF: 38,269 shares worth $2.04M.
  • Fort Point Capital Partners added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $8.72M increase.
  • Fort Point Capital Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.1M.
  • Fort Point Capital Partners fully exited Applovin in Q3 2025, selling an estimated $9.28M.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $849M portfolio in Q3 2025.
  • Fort Point Capital Partners opened 8 new positions and closed 114 in Q3 2025.
  • Fort Point Capital Partners's portfolio value fell 39% quarter-over-quarter to $849M.

Based on Fort Point Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.