Latest Fort Point Capital Partners LLC Stock Portfolio

Fort Point Capital Partners LLC Performance:

2025 Q3: 5.62%YTD: 8.04%2024: 11%

Performance for 2025 Q3 is 5.62%, and YTD is 8.04%, and 2024 is 11%.

About Fort Point Capital Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fort Point Capital Partners LLC reported an equity portfolio of $849.4 Millions as of 30 Sep, 2025.

The top stock holdings of Fort Point Capital Partners LLC are SPY, VB, IJR. The fund has invested 7.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off APPLOVIN CORP (APP), FERRARI N V and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB). Fort Point Capital Partners LLC opened new stock positions in ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, VANGUARD BD INDEX FDS (BIV) and VERIZON COMMUNICATIONS INC (VZ).

Fort Point Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fort Point Capital Partners LLC made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 6%.

New Buys

Ticker	$ Bought
ishares tr	2,041,660
pimco etf tr	890,256
ishares tr	296,663
credo technology group holdi	291,220
vanguard bd index fds	251,178
blue owl technology fin corp	195,127
blackrock muniyield n y qual	100,800
bny mellon strategic muns in	68,282

New stocks bought by Fort Point Capital Partners LLC

Additions

Ticker	% Inc.
vanguard instl index fd	667
cboe global mkts inc	128
grindr inc	123
vanguard bd index fds	56.87
verizon communications inc	31.56
spdr series trust	28.62
vanguard mun bd fds	26.23
spdr series trust	25.62

Additions to existing portfolio by Fort Point Capital Partners LLC

Reductions

Ticker	% Reduced
salesforce inc	-89.4
netflix inc	-87.6
select sector spdr tr	-86.86
spdr dow jones indl average	-82.24
spdr gold tr	-81.99
visa inc	-80.62
lowes cos inc	-74.22
walmart inc	-73.17

Fort Point Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bgc group inc	-2,797,110
energy fuels inc	-815,724
intel corp	-737,517
applovin corp	-9,283,070
j p morgan exchange traded f	-2,206,760
dimensional etf trust	-989,352
invesco exchange traded fd t	-1,105,320
innoviva inc	-436,475

Fort Point Capital Partners LLC got rid off the above stocks

Sector Distribution

Fort Point Capital Partners LLC has about 79.2% of it's holdings in Others sector.

Sector	%
Others	79.2
Technology	5.2
Financial Services	3.5
Consumer Defensive	3.2
Healthcare	2.3
Communication Services	2.2
Energy	1.8
Consumer Cyclical	1.4

Market Cap. Distribution

Fort Point Capital Partners LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
MEGA-CAP	9.9
LARGE-CAP	5.5
MID-CAP	5

Stocks belong to which Index?

About 17.4% of the stocks held by Fort Point Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	14.4
RUSSELL 2000	3

Top 5 Winners (%)		%
ABT	abbott labs	621.4 %
STOK	stoke therapeutics inc	107.0 %
RNA	avidity biosciences inc	53.2 %
HOOD	robinhood mkts inc	51.6 %
	celestica inc	46.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	7.1 M
ABT	abbott labs	6.1 M
CLSK	cleanspark inc	4.7 M
AAPL	apple inc	3.3 M
VB	vanguard index fds	3.3 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
	grindr inc	-27.0 %
	primo brands corporation	-20.1 %
MSTR	strategy inc	-18.8 %
FRPT	freshpet inc	-18.6 %

Top 5 Losers ($)		$
FRPT	freshpet inc	-4.4 M
	grindr inc	-1.3 M
	primo brands corporation	-1.2 M
TTD	the trade desk inc	-0.5 M
NFLX	netflix inc	-0.5 M

Fort Point Capital Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fort Point Capital Partners LLC

Fort Point Capital Partners LLC has 207 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. FRPT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Fort Point Capital Partners LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.46	48,769	12,418,000	reduced	-43.37

AAXJ	ishares tr	3.06	243,934	25,976,600	added	22.4

AAXJ	ishares tr	0.72	63,822	6,072,680	added	3.82

AAXJ	ishares tr	0.24	38,269	2,041,660	new

AAXJ	ishares tr	0.04	6,626	377,947	reduced	-7.06

AAXJ	ishares tr	0.04	2,146	296,663	new

AAXJ	ishares tr	0.03	4,216	220,138	added	1.18

ABBV	abbvie inc	0.16	5,769	1,335,750	reduced	-12.93

ABT	abbott labs	0.78	6,435	6,637,800	reduced	-11.23

ACES	alps etf tr	0.04	6,792	318,769	unchanged	0.00

ACWF	ishares tr	0.13	16,112	1,096,910	reduced	-16.26

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.06	1,400	493,850	reduced	-40.95

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.06	6,471	486,001	unchanged	0.00

AFK	vaneck etf trust	0.10	2,472	806,762	unchanged	0.00

AGNG	global x fds	0.09	37,186	761,569	unchanged	0.00

AGNG	global x fds	0.09	15,933	758,889	reduced	-12.48

AGT	ishares tr	0.14	45,519	1,152,090	unchanged	0.00

AGT	ishares tr	0.07	6,577	611,529	unchanged	0.00