Institutional Manager · CIK 0001589282

Fort Point Capital Partners LLC

San Francisco, CA · File #028-16070

Latest AUM

$890.9M

Positions

228

Top-10 Concentration

52.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-93,697	-$18.7M	+$1.1M
ADD	VANGUARD MUN BD FDS	922907746	+363,519	+$18.4M	+$362,957
REDUCE	ISHARES TR	464287465	-166,511	-$16.5M	+$1.1M
ADD	BROADCOM INC	AVGO	+43,203	+$14.8M	+$121,068
ADD	ISHARES TR	46432F842	+131,025	+$12.1M	+$1.6M
REDUCE	INVESCO EXCH TRADED FD TR II	IVZ	-215,508	-$11.9M	+$758,559
REDUCE	VANGUARD SCOTTSDALE FDS	92206C847	-191,141	-$10.8M	-$115,101
ADD	VANGUARD INDEX FDS	922908363	+14,206	+$9.0M	+$1.7M
REDUCE	SPDR SERIES TRUST	78468R663	-97,942	-$9.0M	-$87,645
REDUCE	EXXON MOBIL CORP	XOM	-64,188	-$8.3M	+$1.1M

Sector Allocation

Technology

6.4%$57.1M

Financials

3.4%$30.1M

Consumer Staples

3.2%$28.2M

Consumer Discretionary

1.4%$12.7M

Industrials

0.9%$8.4M

Healthcare

0.9%$7.7M

Energy

0.3%$2.7M

Communication Services

0.1%$1.2M

Utilities

0.1%$978,262

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025228 pos · $890.9M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025212 pos · $849.4M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025318 pos · $1.39B
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025303 pos · $906.1M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024303 pos · $918.0M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024290 pos · $811.2M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024313 pos · $790.3M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024323 pos · $751.3M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023284 pos · $656.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	101,271	$70.3M	9.53%
2	VANGUARD INDEX FDS	922908363	89,229	$56.8M	7.70%
3	VANGUARD MUN BD FDS	922907746	1,035,648	$52.4M	7.11%
4	ISHARES TR	464287226	458,397	$45.9M	6.23%
5	ISHARES TR	46432F842	433,976	$40.1M	5.44%
6	SPDR S&P 500 ETF TR	SPY	38,800	$26.6M	3.61%
7	ISHARES TR	464288414	245,042	$26.4M	3.58%
8	VANGUARD TAX-MANAGED FDS	921943858	372,041	$24.2M	3.28%
9	SPDR S&P 500 ETF TR	SPY	33,800	$23.2M	3.14%
10	SPDR SERIES TRUST	78468R663	252,462	$23.1M	3.13%
11	FRESHPET INC	FRPT	347,257	$22.0M	2.98%
12	SCHWAB STRATEGIC TR	808524649	762,050	$19.8M	2.68%
13	BROADCOM INC	AVGO	52,424	$18.0M	2.44%
14	ISHARES TR	464287465	179,365	$17.8M	2.41%
15	ISHARES TR	464287200	25,381	$17.6M	2.39%
16	SPDR INDEX SHS FDS	78463X509	338,460	$16.6M	2.25%
17	SCHWAB STRATEGIC TR	808524805	625,533	$15.7M	2.12%
18	CLEANSPARK INC	CLSKW	1,109,052	$14.1M	1.91%
19	APPLE INC	AAPL	48,630	$12.6M	1.70%
20	VANGUARD INDEX FDS	922908629	37,310	$11.2M	1.52%