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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
JPUS
276
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-15,983
Closed -$1.89M
JQUA icon
277
JPMorgan US Quality Factor ETF
JQUA
$8.55B
– –
-21,175
Closed -$1.27M
JUST icon
278
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-11,464
Closed -$1.01M
KCE icon
279
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-9,359
Closed -$1.36M
KIE icon
280
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-3,390
Closed -$203K
KO icon
281
Coca-Cola
KO
$375B
– –
-5,275
Closed -$376K
LIN icon
282
Linde
LIN
$226B
– –
-1,222
Closed -$573K
LLY icon
283
Eli Lilly
LLY
$1.06T
– –
-1,114
Closed -$868K
LRGF icon
284
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-4,170
Closed -$267K
MA icon
285
Mastercard
MA
$493B
– –
-5,282
Closed -$2.97M
MAR icon
286
Marriott International
MAR
$92.3B
– –
-2,372
Closed -$648K
MCO icon
287
Moody's
MCO
$82.7B
– –
-833
Closed -$418K
MDYV icon
288
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-4,856
Closed -$386K
NTRA icon
289
Natera
NTRA
$46.4B
– –
-1,406
Closed -$238K
OEF icon
290
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,270
Closed -$691K
ONON icon
291
On Holding
ONON
$12.5B
– –
-14,240
Closed -$741K
ORLY icon
292
O'Reilly Automotive
ORLY
$76.3B
– –
-9,530
Closed -$859K
PANW icon
293
Palo Alto Networks
PANW
$297B
– –
-1,290
Closed -$264K
PDP icon
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-16,262
Closed -$1.77M
PFM icon
295
Invesco Dividend Achievers ETF
PFM
$808M
– –
-22,946
Closed -$1.11M
PM icon
296
Philip Morris
PM
$295B
– –
-3,351
Closed -$615K
QUS icon
297
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-8,172
Closed -$1.33M
RACE icon
298
Ferrari
RACE
$72.5B
– –
-6,279
Closed -$3.08M
SAP icon
299
SAP
SAP
$238B
– –
-1,751
Closed -$532K
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-11,103
Closed -$307K
10 11
12
13 14

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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.