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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
IBM icon
126
IBM
IBM
$224B
$736K 0.09%
2,607
-99
-4% -$25.9K
WMT icon
127
Walmart Inc
WMT
$890B
$685K 0.08%
6,645
-18,125
-73% -$1.8M
GE icon
128
GE Aerospace
GE
$384B
$681K 0.08%
2,260
-389
-15% -$106K
IEP icon
129
Icahn Enterprises
IEP
$5.3B
$674K 0.08%
80,100
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$669K 0.08%
3,571
-258
-7% -$46.7K
NUKZ icon
131
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$668K 0.08%
10,275
– –
LHX icon
132
L3Harris
LHX
$53.4B
$659K 0.08%
2,157
+122
+6% +$33.3K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$634K 0.07%
14,603
– –
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$612K 0.07%
6,577
– –
TJX icon
135
TJX Companies
TJX
$178B
$585K 0.07%
4,048
+115
+3% +$15.3K
V icon
136
Visa
V
$677B
$575K 0.07%
1,685
-7,010
-81% -$2.43M
UNH icon
137
UnitedHealth
UNH
$370B
$559K 0.07%
1,618
+180
+13% +$54.4K
T icon
138
AT&T
T
$163B
$553K 0.07%
19,584
+2,828
+17% +$80.3K
CSCO icon
139
Cisco
CSCO
$479B
$544K 0.06%
7,946
-2,296
-22% -$157K
HON icon
140
Honeywell
HON
$78B
$534K 0.06%
2,692
-508
-16% -$106K
RTX icon
141
RTX Corp
RTX
$301B
$527K 0.06%
3,149
-1,344
-30% -$209K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$516K 0.06%
5,777
-317
-5% -$27.7K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$510K 0.06%
4,352
– –
MRK icon
144
Merck
MRK
$318B
$507K 0.06%
5,985
-3,964
-40% -$326K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$502K 0.06%
2,580
– –
MO icon
146
Altria Group
MO
$114B
$498K 0.06%
7,417
+511
+7% +$32.4K
ADBE icon
147
Adobe
ADBE
$105B
$494K 0.06%
1,400
-971
-41% -$348K
CLS icon
148
Celestica
CLS
$36.5B
$493K 0.06%
2,000
-1,380
-41% -$278K
GBTC icon
149
Grayscale Bitcoin Trust
GBTC
$9.76B
$492K 0.06%
5,485
-18
-0.3% -$1.62K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$487K 0.06%
4,036
-408
-9% -$46.9K
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 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.