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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
+9.26%
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
$1.39B
AUM Growth
+$481M
Cap. Flow
+$236M
Cap. Flow %
17%
Top 10 Hldgs %
46.52%
Holding
339
New
36
Increased
140
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$14.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$6.89M
4
FRPT icon
Freshpet
FRPT
+$6.65M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.65M

Top Sells

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$9.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
5
TSLA icon
Tesla
TSLA
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.79%
3 Communication Services 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.5M 0.83%
163,680
+4,836
+3% +$317K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$10.5M 0.76%
59,597
+17,865
+43% +$2.92M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.4M 0.75%
21,511
+1,405
+7% +$714K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.72M 0.7%
227,403
+24,312
+12% +$981K
APP icon
30
Applovin
APP
$113B
$9.28M 0.67%
26,517
-543
-2% -$176K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$9.26M 0.67%
258,305
-4,966
-2% -$166K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$8.82M 0.64%
55,825
-1,051
-2% -$132K
NFLX icon
33
Netflix
NFLX
$307B
$8.49M 0.61%
63,400
-1,020
-2% -$115K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.36M 0.6%
330,358
+53,451
+19% +$1.26M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.22M 0.59%
166,120
-2,311
-1% -$107K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.7B
$8.02M 0.58%
23,609
-608
-3% -$191K
XOM icon
37
ExxonMobil
XOM
$642B
$7.47M 0.54%
69,256
-87,001
-56% -$9.3M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6.84M 0.49%
168,866
+12,976
+8% +$497K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.56M 0.47%
9
– –
QQQ icon
40
CALL
Invesco QQQ Trust
QQQ
$479B
$6.31M 0.45%
+11,100
New +$5.52M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$479B
$6.31M 0.45%
+11,100
New +$5.52M
PRMB
42
Primo Brands
PRMB
$8.68B
$5.86M 0.42%
197,856
– –
MBB icon
43
iShares MBS ETF
MBB
$39B
$5.77M 0.42%
61,471
+448
+0.7% +$41.5K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$5.28M 0.38%
7,152
+342
+5% +$211K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.08M 0.37%
16,659
+5,468
+49% +$1.54M
AXP icon
46
American Express
AXP
$231B
$5.05M 0.36%
15,828
+9,900
+167% +$2.79M
AVGO icon
47
Broadcom
AVGO
$2T
$4.76M 0.34%
17,278
+237
+1% +$51.5K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.69M 0.34%
78,156
+2,170
+3% +$121K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$4.64M 0.33%
8,402
+2,222
+36% +$1.11M
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.4B
$4.59M 0.33%
74,926
+2,483
+3% +$139K
1
2
3 4 5

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VT
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Fort Point Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Point Capital Partners held 339 positions worth $1.39B, up 53% from $906M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Point Capital Partners deployed $236M of net new capital in Q2 2025, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was BGC Group: 273,422 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CleanSpark, an estimated $11.1M trimmed.

  • Fort Point Capital Partners's largest Q2 2025 buy was BGC Group: 273,422 shares worth $2.8M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $26.5M increase.
  • Fort Point Capital Partners's biggest Q2 2025 reduction was CleanSpark, cutting an estimated $11.1M.
  • Fort Point Capital Partners fully exited GMO US Quality ETF in Q2 2025, selling an estimated $1.95M.
  • Fort Point Capital Partners's ten largest holdings make up 47% of its $1.39B portfolio in Q2 2025.
  • Fort Point Capital Partners opened 36 new positions and closed 21 in Q2 2025.
  • Fort Point Capital Partners's portfolio value rose 53% quarter-over-quarter to $1.39B.

Based on Fort Point Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.