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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
SHW icon
301
Sherwin-Williams
SHW
$89.8B
– –
-2,428
Closed -$834K
SONY icon
302
Sony
SONY
$138B
– –
-15,465
Closed -$403K
SPGI icon
303
S&P Global
SPGI
$120B
– –
-3,290
Closed -$1.73M
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,520
Closed -$256K
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-13,148
Closed -$688K
TSLA icon
306
CALL
Tesla
TSLA
$1.3T
– –
-3,400
Closed -$1.08M
TXN icon
307
Texas Instruments
TXN
$261B
– –
-1,313
Closed -$273K
UBER icon
308
Uber
UBER
$153B
– –
-2,246
Closed -$210K
UPRO icon
309
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-8,750
Closed -$802K
UUUU icon
310
Energy Fuels
UUUU
$3.53B
– –
-141,865
Closed -$816K
WDAY icon
311
Workday
WDAY
$44.4B
– –
-7,235
Closed -$1.74M
WDAY icon
312
PUT
Workday
WDAY
$44.4B
– –
-4,200
Closed -$1.01M
WFC icon
313
Wells Fargo
WFC
$264B
– –
-6,762
Closed -$542K
WM icon
314
Waste Management
WM
$91B
– –
-2,667
Closed -$610K
XLE icon
315
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-107,600
Closed -$4.56M
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-15,278
Closed -$1.66M
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-6,322
Closed -$331K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,630
Closed -$241K
XLSR icon
319
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-6,657
Closed -$366K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-4,482
Closed -$604K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-12,868
Closed -$1.4M
XSD icon
322
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-5,756
Closed -$1.48M
XSW icon
323
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-8,483
Closed -$1.61M
YUM icon
324
Yum! Brands
YUM
$41.1B
– –
-1,923
Closed -$285K
ZETA icon
325
Zeta Global
ZETA
$6.69B
– –
-10,000
Closed -$155K
10 11 12
13
14

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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.