We are live on ! Find out more
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
HD icon
76
Home Depot
HD
$355B
$1.79M 0.21%
4,410
-3,716
-46% -$1.46M
STOK icon
77
Stoke Therapeutics
STOK
$2.11B
$1.77M 0.21%
75,429
-5
-0% -$86
VTEC icon
78
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$1.75M 0.21%
17,559
-919
-5% -$89.9K
CBOE icon
79
Cboe Global Markets
CBOE
$29.9B
$1.74M 0.21%
7,108
+3,991
+128% +$959K
VTC icon
80
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.72M 0.2%
21,928
-965
-4% -$74.8K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.7M 0.2%
25,198
-127
-0.5% -$8.21K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.61M 0.19%
11,426
-23,074
-67% -$3.06M
CVX icon
83
Chevron
CVX
$366B
$1.61M 0.19%
10,355
-4,845
-32% -$750K
ORCL icon
84
Oracle
ORCL
$423B
$1.58M 0.19%
5,619
-412
-7% -$105K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.55M 0.18%
15,816
-132
-0.8% -$12.3K
PHYS icon
86
Sprott Physical Gold
PHYS
$15.7B
$1.48M 0.17%
50,000
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$1.48M 0.17%
6,115
-14,074
-70% -$3.23M
IAU icon
88
iShares Gold Trust
IAU
$64.4B
$1.38M 0.16%
18,926
– –
RNAM
89
DELISTED
Avidity Biosciences
RNAM
$1.36M 0.16%
31,278
+183
+0.6% +$7.4K
ABBV icon
90
AbbVie
ABBV
$435B
$1.34M 0.16%
5,769
-857
-13% -$175K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.33M 0.16%
50,481
-3,739
-7% -$95K
HOOD icon
92
Robinhood
HOOD
$83.9B
$1.27M 0.15%
8,892
-477
-5% -$52K
MS icon
93
Morgan Stanley
MS
$340B
$1.26M 0.15%
7,897
-891
-10% -$132K
MSTR icon
94
Strategy Inc
MSTR
$38.4B
$1.21M 0.14%
3,766
-653
-15% -$242K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.21M 0.14%
8,650
-7,519
-47% -$1.05M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.19M 0.14%
5,853
-531
-8% -$106K
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.18M 0.14%
52,461
-9,171
-15% -$203K
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.15M 0.14%
45,519
– –
EFA icon
99
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.13%
12,200
-22,400
-65% -$2.04M
COF icon
100
Capital One
COF
$134B
$1.11M 0.13%
5,203
-562
-10% -$123K
2 3
4
5 6

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

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.