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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
$230K 0.03%
587
-121
-17% -$50.6K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$221K 0.03%
2,625
+196
+8% +$16.3K
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$220K 0.03%
4,216
+49
+1% +$2.53K
MMM icon
204
3M
MMM
$94.3B
$218K 0.03%
1,404
-81
-5% -$12.5K
ELV icon
205
Elevance Health
ELV
$85.5B
$216K 0.03%
668
+44
+7% +$13.7K
PG icon
206
Procter & Gamble
PG
$339B
$216K 0.03%
1,405
-1,943
-58% -$303K
FLR icon
207
Fluor
FLR
$7.96B
$204K 0.02%
4,848
-455
-9% -$20.9K
OTF
208
Blue Owl Technology Finance Corp
OTF
$5.36B
$195K 0.02%
+13,722
New +$206K
XPRO icon
209
Expro Ltd
XPRO
$1.91B
$161K 0.02%
13,515
-76
-0.6% -$825
MYN icon
210
BlackRock MuniYield New York Quality Fund
MYN
$377M
$101K 0.01%
+10,099
New +$95.7K
BHC icon
211
Bausch Health
BHC
$2.34B
$69.3K 0.01%
10,740
– –
LEO
212
BNY Mellon Strategic Municipals
LEO
$387M
$68.3K 0.01%
+10,885
New +$64.9K
AAPL icon
213
PUT
Apple
AAPL
$4.57T
– –
-3,500
Closed -$144K
ADP icon
214
Automatic Data Processing
ADP
$108B
– –
-1,102
Closed -$342K
AMAT icon
215
Applied Materials
AMAT
$428B
– –
-1,263
Closed -$231K
ANET icon
216
Arista Networks
ANET
$238B
– –
-2,224
Closed -$228K
AON icon
217
Aon
AON
$76B
– –
-1,414
Closed -$504K
APP icon
218
Applovin
APP
$116B
– –
-26,517
Closed -$9.28M
AZO icon
219
AutoZone
AZO
$51.1B
– –
-74
Closed -$275K
BA icon
220
Boeing
BA
$185B
– –
-1,084
Closed -$227K
BBHY icon
221
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-5,392
Closed -$251K
BGC icon
222
BGC Group
BGC
$4.89B
– –
-273,422
Closed -$2.8M
BKLC icon
223
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
– –
-35,205
Closed -$1.39M
BKNG icon
224
Booking.com
BKNG
$161B
– –
-6,350
Closed -$1.47M
BLK icon
225
Blackrock
BLK
$176B
– –
-343
Closed -$360K
7 8
9
10 11

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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.