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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$3.32M 0.39%
36,274
-245
-0.7% -$22.2K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.31M 0.39%
32,876
+2,203
+7% +$222K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.24M 0.38%
68,983
+6,137
+10% +$285K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.24M 0.38%
97,055
-76
-0.1% -$2.39K
GSEW icon
55
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$3.22M 0.38%
37,814
-15,163
-29% -$1.27M
AVGO icon
56
Broadcom
AVGO
$2.04T
$3.04M 0.36%
9,221
-8,057
-47% -$2.47M
GEN icon
57
Gen Digital
GEN
$17.5B
$3.03M 0.36%
106,583
-1,443
-1% -$43.2K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.84M 0.33%
95,753
+5,030
+6% +$146K
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$2.82M 0.33%
75,101
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$2.68M 0.32%
8,504
-4,105
-33% -$1.22M
BND icon
61
Vanguard Total Bond Market
BND
$158B
$2.6M 0.31%
34,920
+12,659
+57% +$932K
PRMB
62
Primo Brands
PRMB
$8.54B
$2.56M 0.3%
115,922
-81,934
-41% -$2.12M
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$2.52M 0.3%
4,199
-4,203
-50% -$2.41M
VT icon
64
Vanguard Total World Stock ETF
VT
$79.8B
$2.45M 0.29%
17,810
-1,820
-9% -$242K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.22M 0.26%
41,482
-5,150
-11% -$259K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.26%
33,742
-7,597
-18% -$488K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.8B
$2.05M 0.24%
31,602
-43,324
-58% -$2.82M
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.4B
$2.04M 0.24%
+38,269
New +$2M
AXP icon
69
American Express
AXP
$230B
$2.03M 0.24%
6,122
-9,706
-61% -$3.09M
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2M 0.24%
41,581
+410
+1% +$19.5K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.23%
16,092
+1,342
+9% +$154K
TSLA icon
72
Tesla
TSLA
$1.3T
$1.85M 0.22%
4,164
-3,615
-46% -$1.25M
CAT icon
73
Caterpillar
CAT
$387B
$1.85M 0.22%
3,875
-2,400
-38% -$1.02M
LRCX icon
74
Lam Research
LRCX
$390B
$1.83M 0.22%
13,619
-1,108
-8% -$117K
KLAC icon
75
KLA
KLAC
$259B
$1.82M 0.21%
16,830
-2,130
-11% -$199K
1 2
3
4 5

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MA
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VT
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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.