Fort Point Capital Partners LLC Portfolio Holdings

Fort Point Capital Partners LLC

  • $851 Million
  • Q1 2025

Fort Point Capital Partners LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $851 Million distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $82M, Ishares Core U.S. Aggregate Bo with a value of $37.4M, Vanguard Index Fds S&P 500 ETF with a value of $35.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $30.1M, and Vanguard Mun Bd Fds Tax Exempt with a value of $29.2M.

Examining the 13F form we can see an decrease of $22.9M in the current position value, from $874M to 851M.

Fort Point Capital Partners LLC is based out at San Francisco, CA

Below you can find more details about Fort Point Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $851 Million
ETFs: $568 Million
Technology: $85.9 Million
Financial Services: $41 Million
Consumer Defensive: $35.2 Million
Consumer Cyclical: $34.1 Million
Energy: $30.5 Million
Communication Services: $25.4 Million
Healthcare: $13.6 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82 Million 9.64% of portfolio
146,582
Q1 2025 Reduced 2.6%
$0
$37.4 Million 4.4% of portfolio
378,114
Q1 2025 Added 6.8%
$0
$35.9 Million 4.22% of portfolio
69,791
Q1 2025 Reduced 1.43%
$0
$30.1 Million 3.54% of portfolio
327,980
Q1 2025 Added 9.28%
$0
$29.2 Million 3.43% of portfolio
587,796
Q1 2025 Added 19.76%
$0
$29 Million 3.41% of portfolio
274,971
Q1 2025 Added 5.96%
$0
$27.2 Million 3.2% of portfolio
48,433
Q1 2025 Reduced 2.72%
$3.44B
$21.9 Million 2.57% of portfolio
262,797
Q1 2025 Added 150.22%
$0
$21.1 Million 2.48% of portfolio
278,930
Q1 2025 Added 5.53%
$549M
$19.2 Million 2.26% of portfolio
2,862,620
Q1 2025 Added 21.17%
$475B
$18.6 Million 2.18% of portfolio
156,257
Q1 2025 Reduced 0.33%
$3.35T
$18.3 Million 2.15% of portfolio
82,346
Q1 2025 Reduced 2.02%
$0
$15.8 Million 1.86% of portfolio
311,044
Q1 2025 Reduced 1.12%
$0
$14.8 Million 1.74% of portfolio
85,510
Q1 2025 Reduced 15.01%
$0
$14.6 Million 1.72% of portfolio
178,679
Q1 2025 Reduced 1.17%
$0
$13 Million 1.53% of portfolio
171,575
Q1 2025 Added 4.06%
$3.75T
$11.3 Million 1.33% of portfolio
30,163
Q1 2025 Reduced 6.09%
$0
$10.8 Million 1.27% of portfolio
546,908
Q1 2025 Reduced 1.23%
$631B
$10.7 Million 1.26% of portfolio
20,106
Q1 2025 Added 0.72%
$0
$10.3 Million 1.21% of portfolio
39,711
Q1 2025 Reduced 6.25%
$0
$9.73 Million 1.14% of portfolio
168,912
Q1 2025 Reduced 18.22%
$62.1B
$8.85 Million 1.04% of portfolio
71,633
Q1 2025 Reduced 0.01%
$0
$8.69 Million 1.02% of portfolio
263,271
Q1 2025 Reduced 1.08%
$1T
$8.27 Million 0.97% of portfolio
31,905
Q1 2025 Added 313.12%
$0
$8 Million 0.94% of portfolio
203,091
Q1 2025 Added 4.94%
$1.11T
$7.69 Million 0.9% of portfolio
49,227
Q1 2025 Added 1.98%
$0
$7.62 Million 0.9% of portfolio
168,431
Q1 2025 Added 0.81%
$0
$7.43 Million 0.87% of portfolio
24,217
Q1 2025 Reduced 3.89%
$104B
$7.17 Million 0.84% of portfolio
27,060
Q1 2025 Reduced 0.61%
$427B
$7.19 Million 0.84% of portfolio
9
Q1 2025 Reduced 10.0%
$1.07T
$6.45 Million 0.76% of portfolio
41,732
Q1 2025 Reduced 7.73%
$0
$6.49 Million 0.76% of portfolio
276,907
Q1 2025 Reduced 15.41%
$409B
$6.16 Million 0.72% of portfolio
56,876
Q1 2025 Reduced 3.56%
$562B
$6.01 Million 0.71% of portfolio
6,442
Q1 2025 Reduced 1.5%
$0
$5.96 Million 0.7% of portfolio
83,856
Q1 2025 Added 282.22%
$0
$5.68 Million 0.67% of portfolio
155,890
Q1 2025 Reduced 0.48%
$0
$5.72 Million 0.67% of portfolio
61,023
Q1 2025 Added 5.22%
$187B
$4.98 Million 0.59% of portfolio
33,209
Q1 2025 Reduced 4.17%
$0
$4.74 Million 0.56% of portfolio
100,312
Q1 2025 New
$0
$4.63 Million 0.54% of portfolio
54,402
Q1 2025 Added 41.85%
$0
$4.46 Million 0.52% of portfolio
22,345
Q1 2025 Reduced 22.05%
$0
$4.08 Million 0.48% of portfolio
75,986
Q1 2025 Added 5.21%
$1.62T
$3.93 Million 0.46% of portfolio
6,810
Q1 2025 Reduced 2.32%
$106B
$3.62 Million 0.43% of portfolio
12,573
Q1 2025 Reduced 11.46%
$0
$3.22 Million 0.38% of portfolio
14,532
Q1 2025 Added 12.86%
$434B
$3.21 Million 0.38% of portfolio
3,399
Q1 2025 Added 2.97%
$0
$3.2 Million 0.38% of portfolio
31,786
Q1 2025 Reduced 14.87%
$573B
$3.18 Million 0.37% of portfolio
9,077
Q1 2025 Reduced 5.23%
$379B
$3.02 Million 0.36% of portfolio
8,251
Q1 2025 Reduced 2.95%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $851 Million
  • Prior Value $874 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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