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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025228 pos · $890.9M
- 13F HOLDINGS REPORTQ/E Sep 2025212 pos · $849.4M
- 13F HOLDINGS REPORTQ/E Jun 2025318 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 2025303 pos · $906.1M
- 13F HOLDINGS REPORTQ/E Dec 2024303 pos · $918.0M
- 13F HOLDINGS REPORTQ/E Sep 2024290 pos · $811.2M
- 13F HOLDINGS REPORTQ/E Jun 2024313 pos · $790.3M
- 13F HOLDINGS REPORTQ/E Mar 2024323 pos · $751.3M
- 13F HOLDINGS REPORTQ/E Dec 2023284 pos · $656.5M
- 13F HOLDINGS REPORTQ/E Sep 2023290 pos · $708.5M
- 13F HOLDINGS REPORTQ/E Jun 2023271 pos · $658.9M
- 13F HOLDINGS REPORTQ/E Mar 2023280 pos · $641.0M
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% |