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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.3M 1.09%
171,615
+5,495
+3% +$283K
MSFT icon
27
Microsoft
MSFT
$3.71T
$9.05M 1.07%
17,475
-15,017
-46% -$7.66M
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.1B
$8.43M 0.99%
23,054
-555
-2% -$195K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$8.34M 0.98%
194,846
+25,980
+15% +$1.08M
XOM icon
30
ExxonMobil
XOM
$634B
$7.71M 0.91%
68,348
-908
-1% -$101K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.79M 0.8%
9
– –
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$484B
$6.66M 0.78%
11,100
– –
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$484B
$6.66M 0.78%
11,100
– –
ABT icon
34
Abbott
ABT
$187B
$6.64M 0.78%
6,435
-814
-11% -$107K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$6.56M 0.77%
26,924
-40,029
-60% -$8.41M
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$6.07M 0.71%
63,822
+2,351
+4% +$221K
AMZN icon
37
Amazon
AMZN
$2.96T
$5.91M 0.7%
26,908
-34,069
-56% -$7.71M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.4M 0.64%
16,403
-256
-2% -$80.9K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.2M 0.61%
78,813
+657
+0.8% +$41K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$4.87M 0.57%
20,034
-39,563
-66% -$8.29M
PSX icon
41
Phillips 66
PSX
$81.4B
$4.35M 0.51%
32,013
-186
-0.6% -$23.8K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.25M 0.5%
44,043
+1,133
+3% +$107K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.17M 0.49%
154,899
+34,468
+29% +$910K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.12M 0.48%
5,604
-1,548
-22% -$1.15M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.91M 0.46%
7,769
-13,742
-64% -$6.66M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.89M 0.46%
15,253
-170
-1% -$42.2K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$3.84M 0.45%
20,603
-35,222
-63% -$6.14M
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$3.67M 0.43%
12,324
-117
-0.9% -$32.9K
GRND icon
49
Grindr
GRND
$2.95B
$3.39M 0.4%
225,545
+124,740
+124% +$2.19M
PEP icon
50
PepsiCo
PEP
$190B
$3.37M 0.4%
23,965
-1,719
-7% -$245K
1
2
3 4 5

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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.