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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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