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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
AVEM icon
151
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$486K 0.06%
6,471
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$468K 0.06%
6,557
-5,280
-45% -$364K
AOM icon
153
iShares Core Moderate Allocation ETF
AOM
$1.78B
$442K 0.05%
9,286
-665
-7% -$30.9K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$440K 0.05%
3,507
-213
-6% -$27.5K
VZ icon
155
Verizon
VZ
$196B
$433K 0.05%
9,846
+2,362
+32% +$102K
VCTR icon
156
Victory Capital Holdings
VCTR
$6.65B
$426K 0.05%
6,576
– –
JNJ icon
157
Johnson & Johnson
JNJ
$625B
$420K 0.05%
2,263
-1,180
-34% -$202K
GEV icon
158
GE Vernova
GEV
$264B
$405K 0.05%
658
-337
-34% -$204K
SHOP icon
159
Shopify
SHOP
$195B
$403K 0.05%
2,711
-51
-2% -$6.91K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$394K 0.05%
2,703
– –
BP icon
161
BP
BP
$107B
$391K 0.05%
11,338
-5,815
-34% -$195K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$389K 0.05%
3,494
-96
-3% -$10.6K
STRL icon
163
Sterling Infrastructure
STRL
$16.7B
$389K 0.05%
1,145
-380
-25% -$108K
CRWD icon
164
CrowdStrike
CRWD
$218B
$385K 0.05%
3,144
-180
-5% -$20.5K
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.4B
$385K 0.05%
17,834
-468
-3% -$9.98K
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.62B
$378K 0.04%
6,626
-503
-7% -$28.1K
BAC icon
167
Bank of America
BAC
$442B
$376K 0.04%
7,289
-2,488
-25% -$121K
GUNR icon
168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$374K 0.04%
8,553
+1,263
+17% +$53K
QCOM icon
169
Qualcomm
QCOM
$176B
$372K 0.04%
2,238
+114
+5% +$18.1K
PSP icon
170
Invesco Global Listed Private Equity ETF
PSP
$246M
$368K 0.04%
5,338
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$368K 0.04%
8,242
-54,486
-87% -$2.39M
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$362K 0.04%
4,515
-84
-2% -$6.53K
GILD icon
173
Gilead Sciences
GILD
$165B
$356K 0.04%
3,210
-8,153
-72% -$927K
SNA icon
174
Snap-on
SNA
$21.5B
$347K 0.04%
1,000
-237
-19% -$77.6K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.04%
1,565
-193
-11% -$40.5K
5 6
7
8 9

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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.