CIK: 0001589282
Total reported value
$825.1M
Reporting period: 2026-03-31 · Number of holdings: 225
Fort Point Capital Partners LLC disclosed 225 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $825.1M and a quarterly turnover rate of 19.7%.
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Fort Point Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 225 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AVGO
-80.6% -$14.8M
Trim VTEB
-27.5% -$14.9M
Add MUB
+33.4% $8.3M
Trim CLSK
-36.1% -$8.1M
Add T
+3.1% $6.2M
Add AAPL
+41.1% $4.9M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.85% | +0.27% | +0.18% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.80% | +0.60% | +4.36% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.73% | -0.69% | -12.01% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.70% | +0.15% | -2.10% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.58% | -1.34% | -27.46% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.24% | +1.25% | +33.42% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.20% | +0.58% | +13.18% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.63% | -0.10% | -9.62% | |
| 9 | FRPT | Freshpet INC | Stock-Consumer Staples | 2.50% | +0.01% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | +0.44% | +20.22% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.20% | +0.05% | -3.31% | |
| 12 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 2.19% | -0.05% | -7.64% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.13% | +0.70% | +41.13% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.88% | +0.01% | -3.07% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.87% | — | -0.88% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | +0.03% | +0.03% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | +0.02% | -1.81% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.23% | +0.19% | +10.34% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.09% | -9.77% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.18% | — | -3.15% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.15% | — | -1.54% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | -0.04% | -4.74% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.06% | +0.62% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | +19.80% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | — | -3.30% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | — | |
| 27 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.78% | +0.43% | +115.38% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | — | -4.25% | |
| 29 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.76% | -0.26% | -31.54% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +5.91% | |
| 31 | CLSK | Cleanspark INC | Stock-Financials | 0.74% | -0.85% | -36.07% | |
| 32 | GRND | Grindr INC | Stock-Other | 0.73% | +0.42% | +121.11% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | +7.07% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | +0.78% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | — | -0.89% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | +8.86% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | +0.17% | +50.46% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | — | -6.70% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +2.42% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.43% | — | -0.07% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | — | +13.40% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | — | +0.56% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -1.64% | -80.61% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.18% | +43.52% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -14.40% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +11.44% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.35% | — | -15.64% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | — | -0.77% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | — | -0.92% | |
| 50 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.30% | — | +3.06% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.5%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 225 | $825.1M | 20 | |
| 2025-12-31 | 228 | $890.9M | 25 | |
| 2025-09-30 | 212 | $849.4M | 35 | |
| 2025-06-30 | 318 | $1.4B | 0 | |
| 2025-03-31 | 303 | $906.1M | 100 | |
| 2024-12-31 | 303 | $918.0M | 0 | |
| 2024-09-30 | 290 | $811.2M | 0 | |
| 2024-06-30 | 313 | $790.3M | 0 | |
| 2024-03-31 | 323 | $751.3M | 0 | |
| 2023-12-31 | 301 | $703.8M | 0 | |
| 2023-09-30 | 284 | $656.5M | 0 | |
| 2023-06-30 | 290 | $708.5M | 0 | |
| 2023-03-31 | 271 | $658.9M | 0 | |
| 2022-12-31 | 280 | $641.0M | 0 | |
| 2022-09-30 | 265 | $599.3M | 0 | |
| 2022-06-30 | 276 | $612.4M | 0 | |
| 2022-03-31 | 287 | $717.1M | 0 | |
| 2021-12-31 | 286 | $744.8M | 0 | |
| 2021-09-30 | 251 | $666.7M | 0 | |
| 2021-06-30 | 164 | $545.5M | 92 | |
| 2021-03-31 | 152 | $465.3M | 28 | |
| 2020-12-31 | 150 | $436.5M | 30 | |
| 2020-09-30 | 163 | $396.4M | 31 | |
| 2020-06-30 | 134 | $319.7M | 50 | |
| 2020-03-31 | 111 | $232.9M | 49 | |
| 2019-12-31 | 122 | $278.5M | 14 | |
| 2019-09-30 | 121 | $265.9M | 12 | |
| 2019-06-30 | 107 | $253.2M | 20 | |
| 2019-03-31 | 110 | $229.0M | 23 | |
| 2018-12-31 | 150 | $247.9M | 50 | |
| 2018-09-30 | 157 | $331.3M | 26 | |
| 2018-06-30 | 126 | $298.0M | 51 | |
| 2018-03-31 | 158 | $272.9M | 34 | |
| 2017-12-31 | 138 | $214.6M | 27 | |
| 2017-09-30 | 136 | $208.8M | 29 | |
| 2017-06-30 | 97 | $179.7M | 22 | |
| 2017-03-31 | 107 | $193.9M | 25 | |
| 2016-12-31 | 107 | $183.0M | 36 | |
| 2016-09-30 | 143 | $220.9M | 32 | |
| 2016-06-30 | 126 | $206.3M | 24 | |
| 2016-03-31 | 116 | $196.7M | 31 | |
| 2015-12-31 | 113 | $196.6M | 36 | |
| 2015-09-30 | 83 | $162.8M | 36 | |
| 2015-06-30 | 81 | $159.5M | 37 | |
| 2015-03-31 | 68 | $152.0M | 22 | |
| 2014-12-31 | 60 | $134.6M | 25 | |
| 2014-09-30 | 64 | $133.2M | 22 | |
| 2014-06-30 | 40 | $113.0M | 16 | |
| 2014-03-31 | 45 | $103.7M | 44 | |
| 2013-12-31 | 39 | $133.3M | 0 |
Fort Point Capital Partners LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Long-term Treasury (VGLT); New buy: Gmo U.s. Quality ETF (QLTY); Sold out: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Invesco Russell 1000 Equal W (EQAL); Sold out: Avidity Biosciences INC (RNAGBP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +1.3% | +33.42% | Add |
| 2 | T | At&t INC | +0.8% | +3.09% | Add |
| 3 | AAPL | Apple INC | +0.7% | +41.13% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.6% | +4.36% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +13.18% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +20.22% | Add |
| 7 | VFLO | Victoryshares Free Cash Flow | +0.4% | +115.38% | Add |
| 8 | GRND | Grindr INC | +0.4% | +121.11% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.18% | Add |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +10.34% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +43.52% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.2% | +50.46% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -2.10% | Trim |
| 14 | BLDR | Builders Firstsource INC | +0.1% | +428.61% | Add |
| 15 | WMT | Walmart INC | +0.1% | +103.77% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | -3.31% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.03% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.81% | Trim |
| 19 | FRPT | Freshpet INC | 0% | — | Unchanged |
| 20 | SPEM | State Street Sp Ptf Em ETF | 0% | -3.07% | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | — | -3.15% | Trim |
| 22 | IWB | Ishares Russell 1000 ETF | 0% | -4.74% | Trim |
| 23 | SCMB | Schwab Municipal Bond ETF | -0.1% | -7.64% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | +0.62% | Add |
| 25 | VTEI | Vanguard Int Tax-exempt Bond | -0.1% | -65.03% | Trim |
| 26 | GEN | Gen Digital INC | -0.1% | +0.57% | Add |
| 27 | VO | Vanguard Mid-cap ETF | -0.1% | -9.77% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.1% | -9.62% | Trim |
| 29 | NYF | Ishares New York Muni Bond E | -0.1% | -74.66% | Trim |
| 30 | BND | Vanguard Total Bond Market | -0.1% | -38.68% | Trim |
| 31 | VENU | Venu Holding CORP | -0.1% | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -54.12% | Trim |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | -0.3% | -31.54% | Trim |
| 34 | ABT | Abbott Laboratories | -0.7% | +1.64% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | -0.7% | -12.01% | Trim |
| 36 | CLSK | Cleanspark INC | -0.9% | -36.07% | Trim |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | -1.3% | -27.46% | Trim |
| 38 | AVGO | Broadcom INC | -1.6% | -80.61% | Trim |
| 39 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 40 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 42 | EQAL | Invesco Russell 1000 Equal W | — | EXIT | Sold out |
| 43 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 45 | DJP | Ipath Bloomberg Commodity In | — | NEW | New buy |
| 46 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 47 | CALI | Ishrs Sh-trm Ca Muni Act ETF | — | EXIT | Sold out |
| 48 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 49 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 50 | CEFS | Saba Closed End Funds ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-08-06 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-12-16 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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