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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.1M 0.13%
16,112
-3,128
-16% -$207K
TTD icon
102
Trade Desk
TTD
$6.49B
$1.08M 0.13%
21,946
+35
+0.2% +$2.22K
CALI
103
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$1.06M 0.12%
20,881
– –
EDV icon
104
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.02M 0.12%
14,974
-10,868
-42% -$718K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.02M 0.12%
10,699
-10,106
-49% -$947K
NRG icon
106
NRG Energy
NRG
$24.8B
$1,000K 0.12%
6,172
+214
+4% +$33.3K
ESGG icon
107
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$968K 0.11%
4,905
– –
COST icon
108
Costco
COST
$420B
$965K 0.11%
1,043
-2,365
-69% -$2.27M
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$957K 0.11%
10,250
– –
NFLX icon
110
Netflix
NFLX
$309B
$942K 0.11%
7,860
-55,540
-88% -$6.78M
VENU
111
Venu Holding Corp
VENU
$120M
$902K 0.11%
70,419
-7,500
-10% -$101K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$890K 0.1%
+8,842
New +$888K
GSBD icon
113
Goldman Sachs BDC
GSBD
$1.1B
$873K 0.1%
81,925
– –
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$872K 0.1%
31,351
-154
-0.5% -$4.24K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$828K 0.1%
2,329
-10,603
-82% -$3.38M
ALL icon
116
Allstate
ALL
$67.5B
$820K 0.1%
3,803
-237
-6% -$47.8K
NOC icon
117
Northrop Grumman
NOC
$81.2B
$813K 0.1%
1,334
-72
-5% -$40.8K
AMGN icon
118
Amgen
AMGN
$222B
$811K 0.1%
2,873
-277
-9% -$80.3K
SMH icon
119
VanEck Semiconductor ETF
SMH
$73.2B
$807K 0.1%
2,472
– –
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$805K 0.09%
12,713
– –
AMP icon
121
Ameriprise Financial
AMP
$48.8B
$787K 0.09%
1,601
-1,605
-50% -$823K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.3B
$786K 0.09%
7,757
+110
+1% +$10.6K
DTCR icon
123
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$762K 0.09%
37,186
– –
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$15.2B
$759K 0.09%
15,933
-2,272
-12% -$105K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.45B
$747K 0.09%
14,676
– –
3 4
5
6 7

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SCM
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MA
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VT
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ECM
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CCM
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SCM
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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.