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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
GPIX icon
251
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
– –
-7,910
Closed -$394K
GSEU icon
252
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-14,107
Closed -$597K
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-19,790
Closed -$2.4M
GUSA icon
254
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.43B
– –
-11,696
Closed -$628K
GVIP icon
255
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
– –
-6,863
Closed -$950K
HIMS icon
256
Hims & Hers Health
HIMS
$7.31B
– –
-7,997
Closed -$399K
HLT icon
257
Hilton Worldwide
HLT
$71.5B
– –
-2,874
Closed -$765K
IBIT icon
258
PUT
iShares Bitcoin Trust
IBIT
$48.4B
– –
-45,600
Closed -$2.79M
INTC icon
259
Intel
INTC
$513B
– –
-32,925
Closed -$738K
INVA icon
260
Innoviva
INVA
$1.48B
– –
-21,726
Closed -$436K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,917
Closed -$529K
ITW icon
262
Illinois Tool Works
ITW
$84.5B
– –
-7,186
Closed -$1.79M
IVV icon
263
PUT
iShares Core S&P 500 ETF
IVV
$904B
– –
-6,100
Closed -$3.78M
IWM icon
264
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-26,000
Closed -$105M
IYF icon
265
iShares US Financials ETF
IYF
$4.39B
– –
-4,751
Closed -$575K
IYH icon
266
iShares US Healthcare ETF
IYH
$3.71B
– –
-13,518
Closed -$763K
IYW icon
267
iShares US Technology ETF
IYW
$25.5B
– –
-15,390
Closed -$2.67M
JCTR
268
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
– –
-12,644
Closed -$1.06M
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-11,051
Closed -$628K
JGLO icon
270
JPMorgan Global Select Equity ETF
JGLO
$6.83B
– –
-13,599
Closed -$875K
JGRO icon
271
JPMorgan Active Growth ETF
JGRO
$10B
– –
-25,639
Closed -$2.21M
JIG icon
272
JPMorgan International Growth ETF
JIG
$498M
– –
-3,468
Closed -$248K
JMOM icon
273
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-8,444
Closed -$543K
JPEF icon
274
JPMorgan Equity Focus ETF
JPEF
$2.07B
– –
-15,387
Closed -$1.08M
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-9,091
Closed -$461K
9 10
11
12 13

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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.