Q2 2026 13F · SEC CIK 1589282

Fort Point Capital Partners LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $936.2M
Reported positions: 247
Top holdings a year, 3 yrs: +12.2%
Assets under management: $2.9B

Fort Point Capital Partners LLC is a wealth manager that reported 247 positions worth $936.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 8.1%), Vanguard S&p 500 ETF (VOO, 6.5%), Ishares Tr (AGG, 5.3%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Fort Point Capital Partners LLC holdings largest 50 of 247 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fort Point Capital Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	8.1%	8.5%	101,566	+2.2%	$76.0M
VOOVanguard S&p 500 ETF	6.5%	6.2%	88,406	+12.6%	$60.7M
AGGIshares Tr	5.3%	6.2%	502,262	+5.0%	$49.7M
VTEBVanguard Tx Ex Bd	4.7%	4.9%	878,929	+17.0%	$44.5M
IEFAIshares Core Msci Eafe ETF	4.7%	5.0%	450,986	+6.2%	$43.6M
MUBIshares National Muni Bond ETF	3.5%	4.6%	308,130	-5.8%	$33.2M
VEAVanguard Tax-Managed Fds	2.9%	2.8%	376,910	+12.1%	$26.9M
SCMBSchwab Strategic Tr	2.8%	2.4%	1,014,596	+44.2%	$26.2M
IVVIshares Core S&p 500 ETF	2.7%	2.6%	33,654	+10.3%	$25.2M
VBILVanguard Instl Index Fd	2.4%	0.8%	294,437	+256.9%	$22.3M
AAPLApple Inc	2.3%	2.3%	74,935	+9.2%	$21.7M
FRPTFreshpet Inc	2.2%	2.7%	347,257	+0.0%	$20.5M
BILSPDR Brcy1-3 Ser	2.1%	3.4%	216,428	-24.3%	$19.8M
EFAiShs MSCI EAFE	1.9%	2.2%	173,992	+0.6%	$18.1M
SPEMState Street Spdr Portfolio Emerging Mar	1.9%	2.0%	346,612	+5.6%	$17.9M
SCHFSchwab Intl Equity	1.9%	2.0%	625,305	+0.8%	$17.3M
VFLOVictory Portfolios II	1.5%	0.8%	323,512	+100.0%	$13.8M
VOVanguard Index Fds	1.4%	1.3%	168,230	+399.7%	$13.6M
SPDWSPDR Portfolio Developed World	1.4%	1.3%	268,818	+21.3%	$13.5M
SCHASchwab U.s. Small-Cap ETF	1.4%	1.3%	351,492	+6.1%	$12.7M
VWOVanguard Intl Equity Index F	1.4%	1.4%	211,898	+11.1%	$12.6M
DFACDimensional U.s. Core Equity 2	1.2%	1.2%	246,063	+1.5%	$10.9M
GOOGAlphabet Inc	1.1%	1.1%	28,312	+0.7%	$10.0M
IEMGIshares	1.1%	0.9%	119,822	+19.9%	$9.9M
GOOGLAlphabet Inc	1.0%	0.8%	27,301	+30.6%	$9.8M
IWBIshares Russell 1000 ETF	1.0%	1.1%	22,746	-0.1%	$9.3M
MSFTMicrosoft Corp	1.0%	1.0%	24,194	+12.6%	$9.0M
AMZNAmazon Com Inc Com	0.9%	0.8%	35,596	+19.3%	$8.5M
CLSKCleanspark Inc	0.9%	0.8%	559,052	-21.2%	$8.1M
BNDVanguard Total Bond Market ETF	0.7%	—	94,753	—	$7.0M
VTIVanguard Index Fds	0.7%	0.7%	18,653	+12.9%	$6.9M
MBBIshares Tr	0.7%	0.8%	72,994	+9.4%	$6.9M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.8%	9	+0.0%	$6.7M
TAt&t Inc Com	0.7%	0.9%	19,998	-1.2%	$6.6M
GRNDGrindr Inc	0.6%	0.8%	406,541	-18.3%	$5.8M
LRCXLam Research Corp	0.6%	0.4%	13,042	-1.7%	$5.7M
NVDANvidia Corporation Com	0.6%	0.5%	28,229	+23.6%	$5.6M
KLACKla Corp	0.5%	—	16,887	—	$5.1M
VBVanguard Indx Fd	0.5%	0.5%	16,043	+1.8%	$4.9M
SCHMSchwab Strategic Tr	0.5%	0.5%	123,863	-0.9%	$4.6M
QQQInvesco Qqq Tr	0.5%	—	6,090	—	$4.5M
VNQVanguard Real Estate ETF	0.5%	0.4%	44,305	+15.9%	$4.3M
VTVanguard Total World Stock Index Fund Et	0.5%	—	26,953	—	$4.2M
VTECVanguard Calif Tax Free Fds	0.4%	0.3%	41,652	+65.5%	$4.2M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	8,210	+3.0%	$4.1M
CATCaterpillar Inc Com	0.4%	0.4%	3,813	-1.7%	$4.1M
AVGOBroadcom Inc	0.4%	0.4%	10,464	+2.9%	$4.0M
SCHESchwab Strategic Tr	0.4%	0.5%	108,220	+2.4%	$3.9M
IWRIshares Russell Midcap ETF	0.4%	0.4%	35,402	+0.7%	$3.9M
JPMJpmorgan Chase & Co	0.4%	0.4%	11,054	+11.8%	$3.6M

What Fort Point Capital Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +3.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$936.2M	247
Q1 2026	$762.5M	220
Q4 2025	$826.2M	223
Q3 2025	$787.3M	207
Q2 2025	$997.7M	303
Q1 2025	$894.5M	295
Q4 2024	$893.0M	295
Q3 2024	$797.8M	283
Q2 2024	$778.9M	309
Q1 2024	$738.1M	317
Q4 2023	$651.4M	292
Q3 2023	$615.8M	276

Questions about Fort Point Capital Partners LLC's portfolio

What stocks does Fort Point Capital Partners LLC own?

Fort Point Capital Partners LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 247 positions worth $936.2M. The largest are Spdr S&p 500 ETF Tr (SPY) at 8.1%, Vanguard S&p 500 ETF (VOO) at 6.5%, Ishares Tr (AGG) at 5.3%, Vanguard Tx Ex Bd (VTEB) at 4.7% and Ishares Core Msci Eafe ETF (IEFA) at 4.7%.

What did Fort Point Capital Partners LLC buy last quarter?

In Q2 2026, Fort Point Capital Partners LLC added Vanguard Index Fds (VO) (+399.7% shares), Vanguard Instl Index Fd (VBIL) (+256.9% shares) and Victory Portfolios II (VFLO) (+100.0% shares), compared with its Q1 2026 filing.

What did Fort Point Capital Partners LLC sell last quarter?

In Q2 2026, Fort Point Capital Partners LLC cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Vmbs (VMBS), SPDR Brcy1-3 Ser (BIL) (-24.3% shares), Cleanspark Inc (CLSK) (-21.2% shares) and Grindr Inc (GRND) (-18.3% shares), compared with its Q1 2026 filing.

How has Fort Point Capital Partners LLC's portfolio performed?

A portfolio copying Fort Point Capital Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +3.6% a year against +11.6%.

When is Fort Point Capital Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fort Point Capital Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fort Point Capital Partners LLC manage?

Fort Point Capital Partners LLC reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $936.2M.