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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
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.56M 0.33%
+107,600
New +$4.48M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.37M 0.31%
34,500
+11,094
+47% +$1.23M
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$4.36M 0.31%
20,189
-2,156
-10% -$434K
GSEW icon
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$4.32M 0.31%
52,977
-118,598
-69% -$9.1M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.95M 0.28%
42,910
-11,492
-21% -$993K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$3.94M 0.28%
12,932
+359
+3% +$109K
PSX icon
57
Phillips 66
PSX
$81.4B
$3.84M 0.28%
32,199
-39,434
-55% -$4.42M
IVV icon
58
PUT
iShares Core S&P 500 ETF
IVV
$902B
$3.78M 0.27%
+6,100
New +$3.5M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.67M 0.26%
15,423
+891
+6% +$199K
JPM icon
60
JPMorgan Chase
JPM
$950B
$3.66M 0.26%
12,609
+666
+6% +$170K
VEEV icon
61
Veeva Systems
VEEV
$37.4B
$3.58M 0.26%
12,441
-593
-5% -$147K
CRM icon
62
Salesforce
CRM
$158B
$3.51M 0.25%
12,861
+11,198
+673% +$2.99M
PEP icon
63
PepsiCo
PEP
$190B
$3.39M 0.24%
25,684
-7,525
-23% -$1.01M
COST icon
64
Costco
COST
$420B
$3.37M 0.24%
3,408
+9
+0.3% +$8.95K
GLD icon
65
PUT
SPDR Gold Trust
GLD
$141B
$3.29M 0.24%
+10,800
New +$3.27M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$3.25M 0.23%
36,519
+5,262
+17% +$464K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.2M 0.23%
120,431
+28,701
+31% +$753K
GEN icon
68
Gen Digital
GEN
$17.5B
$3.18M 0.23%
108,026
+544
+0.5% +$14.9K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.09M 0.22%
30,673
-1,113
-4% -$112K
V icon
70
Visa
V
$677B
$3.09M 0.22%
8,695
-382
-4% -$133K
RACE icon
71
Ferrari
RACE
$72.5B
$3.08M 0.22%
6,279
-12
-0.2% -$5.58K
HD icon
72
Home Depot
HD
$355B
$2.98M 0.21%
8,126
-125
-2% -$45.2K
MA icon
73
Mastercard
MA
$493B
$2.97M 0.21%
5,282
+436
+9% +$241K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.93M 0.21%
97,131
+2,356
+2% +$66.7K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.91M 0.21%
62,846
+5,356
+9% +$245K
1 2
3
4 5

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MA
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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.