Latest Fort Point Capital Partners LLC Stock Portfolio

Fort Point Capital Partners LLC Performance:

2025 Q2: 5.51%YTD: 2.04%2024: 10.78%

Performance for 2025 Q2 is 5.51%, and YTD is 2.04%, and 2024 is 10.78%.

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 $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of Fort Point Capital Partners LLC are SPY, VB, IJR. The fund has invested 8.6% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off 2023 ETF SERIES TRUST II, BLUE OWL CAPITAL INC (OWL) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD WORLD FD (EDV) and GOLDMAN SACHS ETF TR (GBIL). Fort Point Capital Partners LLC opened new stock positions in BGC GROUP INC, VANGUARD INTL EQUITY INDEX F (VEU) and SPROTT PHYSICAL GOLD TR (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SALESFORCE INC (CRM) and SCHWAB STRATEGIC TR (FNDA).

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 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.

New Buys

Ticker	$ Bought
bgc group inc	2,797,110
vanguard intl equity index f	2,522,870
vanguard instl index fd	1,308,470
sprott physical gold tr	1,267,500
capital one finl corp	1,226,560
energy fuels inc	815,724
spdr series trust	755,025
innoviva inc	436,475

New stocks bought by Fort Point Capital Partners LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,480
salesforce inc	673
schwab strategic tr	431
vanguard bd index fds	252
gilead sciences inc	238
ishares tr	204
american express co	167
vanguard scottsdale fds	154

Additions to existing portfolio by Fort Point Capital Partners LLC

Reductions

Ticker	% Reduced
tesla inc	-75.62
vanguard world fd	-69.18
goldman sachs etf tr	-69.12
fidelity covington trust	-63.42
blackrock etf trust ii	-59.03
grindr inc	-57.73
exxon mobil corp	-55.68
phillips 66	-55.05

Fort Point Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
2023 etf series trust ii	-1,945,840
blue owl capital inc	-1,202,560
barclays bank plc	-935,433
victory portfolios ii	-931,464
pfizer inc	-319,499
bxp inc	-541,538
j p morgan exchange traded f	-290,848
ishares tr	-234,550

Fort Point Capital Partners LLC got rid off the above stocks

Sector Distribution

Fort Point Capital Partners LLC has about 73.1% of it's holdings in Others sector.

Sector	%
Others	73.1
Technology	7.9
Financial Services	4.4
Communication Services	3.8
Consumer Defensive	3.6
Consumer Cyclical	2.5
Energy	1.5
Healthcare	1.4
Industrials	1.2

Market Cap. Distribution

Fort Point Capital Partners LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.1
MEGA-CAP	14.3
LARGE-CAP	7.4
MID-CAP	4.8

Stocks belong to which Index?

About 22.6% of the stocks held by Fort Point Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	19.7
RUSSELL 2000	2.9

Top 5 Winners (%)		%
AMPS	ishares tr	182.7 %
HOOD	robinhood mkts inc	125.0 %
STOK	stoke therapeutics inc	70.7 %
HIMS	hims & hers health inc	68.7 %
NRG	nrg energy inc	68.2 %

Top 5 Winners ($)		$
CLSK	cleanspark inc	12.3 M
SPY	spdr s&p 500 etf tr	8.8 M
MSFT	microsoft corp	3.7 M
AMPS	ishares tr	3.6 M
IJR	ishares tr	2.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-48.5 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.1 %
FRPT	freshpet inc	-14.5 %
CVX	chevron corp new	-14.2 %

Top 5 Losers ($)		$
FRPT	freshpet inc	-4.0 M
XOM	exxon mobil corp	-1.7 M
AAPL	apple inc	-1.4 M
ORLY	oreilly automotive inc	-0.8 M
PEP	pepsico inc	-0.6 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 303 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. FRPT proved to be the most loss making stock for the portfolio. CLSK was the most profitable stock for Fort Point Capital Partners LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.27	86,117	17,668,700	added	4.58

AAXJ	ishares tr	1.50	199,299	20,822,800	reduced	-27.52

AAXJ	ishares tr	0.42	61,471	5,771,530	added	0.73

AAXJ	ishares tr	0.03	7,129	397,370	added	18.4

AAXJ	ishares tr	0.01	4,167	214,349	new

ABBV	abbvie inc	0.09	6,626	1,229,890	added	3.61

ABT	abbott labs	0.07	7,249	985,955	added	0.65

ACES	alps etf tr	0.02	6,792	331,878	unchanged	0.00

ACWF	ishares tr	0.09	19,240	1,230,190	added	7.67

ACWF	ishares tr	0.02	4,170	267,422	new

ADBE	adobe inc	0.07	2,371	917,292	reduced	-1.21

ADP	automatic data processing in	0.03	1,102	341,719	reduced	-0.99

AEMB	american centy etf tr	0.03	6,471	443,489	added	1.06

AFK	vaneck etf trust	0.05	2,472	689,391	unchanged	0.00

AGNG	global x fds	0.06	18,205	795,361	reduced	-8.84

AGNG	global x fds	0.05	37,186	696,743	added	110

AGT	ishares tr	0.08	45,519	1,145,710	reduced	-8.82

AGT	ishares tr	0.04	6,577	586,800	reduced	-4.83

AGT	ishares tr	0.03	2,703	365,716	reduced	-1.06

AGT	ishares tr	0.03	4,599	349,708	unchanged	0.00