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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.3M 7.92%
100,772
-92,142
-48% -$59.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$46.1M 5.42%
75,023
+3,272
+5% +$1.93M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.2M 4.85%
410,627
+20,513
+5% +$2.04M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$33.7M 3.96%
672,129
+139,659
+26% +$6.86M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.1M 3.78%
350,404
+71,457
+26% +$6.55M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.5M 3.11%
302,951
+4,702
+2% +$400K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$26M 3.06%
243,934
+44,635
+22% +$4.67M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.5M 3%
38,300
-195,100
-84% -$125M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.2M 2.61%
33,300
-46,500
-58% -$29.8M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.4M 2.52%
112,906
+1,505
+1% +$280K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.8M 2.21%
313,791
-3,690
-1% -$215K
FRPT icon
12
Freshpet
FRPT
$2.83B
$18.6M 2.19%
336,974
-10,898
-3% -$675K
SCMB icon
13
Schwab Municipal Bond ETF
SCMB
$3.96B
$18.4M 2.17%
719,477
-522,031
-42% -$13.2M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$16.7M 1.96%
178,711
-1,766
-1% -$161K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$16.3M 1.91%
24,284
-25,922
-52% -$16.7M
CLSK icon
16
CleanSpark
CLSK
$3.73B
$16.1M 1.89%
1,109,052
-504,087
-31% -$5.69M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.2M 1.67%
250,140
-2,741
-1% -$153K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$13.7M 1.62%
590,305
-6,836
-1% -$154K
EQAL icon
19
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$12.7M 1.49%
243,915
-3,423
-1% -$174K
AAPL icon
20
Apple
AAPL
$4.89T
$12.4M 1.46%
48,769
-37,348
-43% -$8.44M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 1.39%
159,984
-3,696
-2% -$265K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.3M 1.33%
240,605
+13,202
+6% +$587K
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$10M 1.18%
132,894
+115,575
+667% +$8.72M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.91M 1.17%
256,986
-1,319
-0.5% -$49.2K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.53M 1.12%
341,416
+11,058
+3% +$296K
1
2 3 4 5

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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.