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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
VBIL
126
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.31M 0.09%
+17,319
New +$1.31M
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.27M 0.09%
21,175
+143
+0.7% +$8.17K
PHYS icon
128
Sprott Physical Gold
PHYS
$15.7B
$1.27M 0.09%
+50,000
New +$1.26M
GILD icon
129
Gilead Sciences
GILD
$165B
$1.26M 0.09%
11,363
+8,004
+238% +$852K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.24M 0.09%
6,384
-35
-0.5% -$6.48K
MS icon
131
Morgan Stanley
MS
$340B
$1.24M 0.09%
8,788
-1,141
-11% -$140K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.23M 0.09%
19,240
+1,370
+8% +$83.5K
ABBV icon
133
AbbVie
ABBV
$435B
$1.23M 0.09%
6,626
+231
+4% +$42.9K
COF icon
134
Capital One
COF
$134B
$1.23M 0.09%
+5,765
New +$1.08M
CDNS icon
135
Cadence Design Systems
CDNS
$93.4B
$1.19M 0.09%
3,866
-44
-1% -$12.8K
IAU icon
136
iShares Gold Trust
IAU
$67.5B
$1.18M 0.09%
18,926
-45
-0.2% -$2.79K
GBIL icon
137
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.16M 0.08%
11,546
+3,976
+53% +$398K
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.15M 0.08%
45,519
-4,404
-9% -$110K
PFM icon
139
Invesco Dividend Achievers ETF
PFM
$808M
$1.11M 0.08%
22,946
+58
+0.3% +$2.65K
TSLA icon
140
CALL
Tesla
TSLA
$1.3T
$1.08M 0.08%
3,400
+100
+3% +$30.1K
JPEF icon
141
JPMorgan Equity Focus ETF
JPEF
$2.05B
$1.08M 0.08%
15,387
+471
+3% +$30.7K
JCTR
142
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$1.06M 0.08%
12,644
+166
+1% +$12.8K
CALI
143
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$1.05M 0.08%
20,881
-30,084
-59% -$1.51M
JUST icon
144
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.01M 0.07%
11,464
+1
+0% +$81
WDAY icon
145
PUT
Workday
WDAY
$44.4B
$1.01M 0.07%
4,200
– –
DFUV icon
146
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$989K 0.07%
23,400
– –
ABT icon
147
Abbott
ABT
$187B
$986K 0.07%
7,249
+47
+0.7% +$6.2K
GSBD icon
148
Goldman Sachs BDC
GSBD
$1.1B
$961K 0.07%
81,925
– –
NRG icon
149
NRG Energy
NRG
$24.8B
$957K 0.07%
5,958
-250
-4% -$32.9K
GVIP icon
150
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$950K 0.07%
6,863
-30
-0.4% -$3.75K
4 5
6
7 8

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MA
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VT
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ECM
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CCM
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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.