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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$337K 0.04%
1,907
– –
OBDC icon
177
Blue Owl Capital
OBDC
$5.74B
$335K 0.04%
25,494
-360
-1% -$5.13K
VLGEA icon
178
Village Super Market
VLGEA
$639M
$332K 0.04%
8,891
– –
ROK icon
179
Rockwell Automation
ROK
$49B
$329K 0.04%
940
-134
-12% -$46.3K
CRM icon
180
Salesforce
CRM
$158B
$324K 0.04%
1,363
-11,498
-89% -$2.9M
GS icon
181
Goldman Sachs
GS
$303B
$320K 0.04%
402
-886
-69% -$657K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.8B
$319K 0.04%
6,792
– –
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$313K 0.04%
3,352
-424
-11% -$37K
ZS icon
184
Zscaler
ZS
$27.3B
$312K 0.04%
1,040
-136
-12% -$38.8K
CALM icon
185
Cal-Maine
CALM
$3.99B
$299K 0.04%
3,182
– –
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.5B
$297K 0.03%
+2,146
New +$285K
NKE icon
187
Nike
NKE
$61.9B
$292K 0.03%
4,168
+559
+15% +$41.7K
CRDO icon
188
Credo Technology Group
CRDO
$46.6B
$291K 0.03%
+2,000
New +$245K
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$279K 0.03%
11,196
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$274K 0.03%
6,074
-911
-13% -$42.5K
LMT icon
191
Lockheed Martin
LMT
$136B
$271K 0.03%
542
-440
-45% -$200K
FID icon
192
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$268K 0.03%
13,593
– –
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$231B
$267K 0.03%
3,342
-3,222
-49% -$246K
LOW icon
194
Lowe's Companies
LOW
$125B
$265K 0.03%
1,053
-3,032
-74% -$745K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$265K 0.03%
569
-2,635
-82% -$1.19M
DFUS
196
Dimensional US Equity ETF
DFUS
$21.6B
$260K 0.03%
3,583
+199
+6% +$13.9K
ARTY
197
iShares Future AI & Tech ETF
ARTY
$3.81B
$253K 0.03%
5,518
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.03%
+3,183
New +$250K
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$246K 0.03%
621
-63
-9% -$24K
DIS icon
200
Walt Disney
DIS
$181B
$231K 0.03%
2,019
-709
-26% -$83.5K
6 7
8
9 10

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MA
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VT
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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.