Fort Point Capital Partners LLC

Registered adviser

CIK

1589282

Location

San Francisco, CA

Portfolio Value

Mid $1,435,400,048

Diversification

Diversified

Filing Date

Global Rank

#2,012 / 8,818 ▲ 622

Top Industry

Aerospace & Defense 64.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 146759

Roster of Oct 1, 2026

Regulatory AUM

$2,894,516,636

Main clients

Individuals and high net worth (85% of AUM)

Private funds

10 funds · Other private funds

Focus by gross assets, Schedule D of Dec 17, 2024

$421,309,819 gross assets

Private funds on Schedule D 7.B.(1)

As filed Dec 17, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$365,081,898 gross assets in 12 funds Other private funds $365,081,898 (12)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,894,516,636	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$2,002,678,000	Individuals and high net worth (83%)
Apr 2024 to Mar 2025	$1,491,236,164	Individuals and high net worth (76%)
May 2023 to Mar 2024	$1,157,459,412	Individuals and high net worth (73%)
Apr 2023	$1,157,459,412	Individuals and high net worth (73%)
Apr 2022 to Mar 2023	$1,221,297,699	Individuals and high net worth (84%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Index / passive, Multi-asset, Wealth management / planning Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Quantitative / systematic: We pursue this strategy aggressively and systematically
Index / passive: it is best executed in a portfolio employing an indexed approach to asset class exposure
Multi-asset: Fort Point’s investment approach is based on asset allocation decisions.
Wealth management / planning: we will also recommend Clients open a separately managed account managed by a third party with a specific strategy of tax loss harvesting.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.8% of the book (60%+)

Turnover

Low turnover

24.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.7 quarters (12+), a floor since 58.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 72.5%; sector active share 64.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

247 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.1%

+1.6 pts

Top 5

65.6%

+7.8 pts

Top 10

75.9%

+4.3 pts

HHI

1,196

Diversified+212

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.9%	$845,817,592	119
Industrials	27.1%	$388,380,017	20
Technology	5.0%	$72,054,560	27
Financial Services	3.0%	$42,961,317	30
Consumer Defensive	2.1%	$29,590,883	9
Communication Services	1.6%	$22,822,825	7
Consumer Cyclical	1.1%	$15,545,824	9
Healthcare	0.7%	$10,633,773	14
Energy	0.3%	$4,126,904	5
Real Estate	0.2%	$2,331,004	5
Utilities	0.1%	$1,135,349	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCMB	Schwab Municipal Bond ETF	+310,752	1,014,596	$26,196,868
VBIL	Vanguard Institutional Index Funds	+211,949	294,437	$22,282,992
VFLO	VictoryShares Free Cash Flow ETF	+161,756	323,512	$14,800,674
VO	VANGUARD MID-CAP INDEX FUND	+134,566	168,230	$13,554,291
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+127,695	878,929	$44,456,228
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+64,917	94,753	$6,955,817
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+47,278	268,818	$13,545,739
VEA	Vanguard FTSE Developed Markets ETF	+40,648	376,910	$26,854,837
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	+33,867	93,143	$2,078,020
IEFA	iShares Core MSCI EAFE ETF	+26,143	450,986	$43,556,227
AGG	iShares Core U.S. Aggregate Bond ETF	+23,887	502,262	$49,713,892
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+21,091	211,898	$12,648,191
SCHA	Schwab U.S. Small-Cap ETF	+20,108	351,492	$12,699,405
IEMG	iShares Trust	+19,870	119,822	$9,926,054
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+18,528	346,612	$17,947,569
VTEC	Vanguard California Tax-Exempt Bond ETF	+16,492	41,652	$4,190,191
KLAC	Kla Corp	+15,202	16,887	$5,094,976
WMT	Walmart Inc.	+13,322	26,836	$3,039,445
SCHH	Schwab U.S. REIT ETF	+10,110	27,944	$661,713
VZ	Verizon Communications Inc	+10,020	20,286	$858,909
WFC	Wells Fargo & Company	+9,999	19,987	$1,651,725
VOO	VANGUARD 500 INDEX FUND	+9,894	88,406	$60,718,124
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+9,666	26,953	$4,230,273
VLGEA	Village Super Market Inc	+8,891	17,782	$750,044
VCTR	Victory Capital Holdings, Inc.	+6,576	13,152	$1,105,557
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLSK	Cleanspark, Inc.	−150,000	559,052	$8,134,206
GRND	Grindr Inc.	−90,959	406,541	$5,841,994
—		−69,305	216,428	$19,833,461
IBIT	iShares Bitcoin Trust ETF	−21,303	12,684	$422,250
MUB	iShares National Muni Bond ETF	−18,807	308,130	$33,160,950
SGOV	iShares 0-3 Month Treasury Bond ETF	−8,706	29,393	$2,958,993
NAD	Nuveen Quality Municipal Income Fund	−4,022	10,646	$129,029
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−3,979	5,458	$1,039,858
NYF	iShares New York Muni Bond ETF	−3,144	4,334	$233,645
RSP	Victory Portfolios II	−2,568	6,246	$1,328,961
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−2,050	59,063	$2,764,739
BOND	PIMCO Active Bond Exchange-Traded Fund	−1,376	8,874	$818,271
PEP	Pepsico Inc	−1,322	18,064	$2,445,865
SCHM	Schwab U.S. Mid-Cap ETF	−1,074	123,863	$4,566,828
IJH	iShares Core S&P Mid-Cap ETF	−978	31,687	$2,443,384
BAC	Bank Of America Corp	−638	11,562	$658,802
BP	Bp PLC	−450	14,407	$532,338
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−415	3,548	$386,980
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	−357	11,838	$1,117,743
NFLX	Netflix Inc	−311	4,275	$305,235
GEN	Gen Digital Inc.	−262	106,926	$2,661,388
USMV	iShares MSCI USA Min Vol Factor ETF	−259	10,406	$1,003,762
T	At&T Inc.	−247	19,998	$413,958
LRCX	Lam Research Corp	−230	13,042	$5,651,489
QCOM	Qualcomm Inc	−219	2,244	$414,668
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	33,760	$3,065,070
DFUS	Dimensional U.S. Equity Market ETF	26,625	$2,181,652
FBTC	Fidelity Wise Origin Bitcoin Fund	27,393	$1,398,412
DFUV	Dimensional U.S. Marketwide Value ETF	25,180	$1,385,151
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	13,427	$1,353,575
DFIV	Dimensional International Value ETF	13,767	$743,693
DFAS	Dimensional U.S. Small Cap ETF	7,789	$641,346
DFAT	Dimensional U.S. Targeted Value ETF	8,534	$596,526
BIZD	VanEck BDC Income ETF	39,283	$497,322
CRDO	Credo Technology Group Holding Ltd	1,600	$435,120
CEFS	Saba Closed-End Funds ETF	16,063	$411,855
DELL	Dell Technologies Inc.	908	$391,765
EQAL	Invesco Russell 1000 Equal Weight ETF	6,102	$361,567
WMB	Williams Companies, Inc.	4,361	$324,196
PWZ	Invesco Ltd.	13,051	$319,880
MRVL	Marvell Technology, Inc.	1,034	$308,018
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	3,130	$299,290
HONA	Honeywell Aerospace Inc.	1,295	$286,298
VXUS	Vanguard Total International Stock ETF	3,234	$276,474
JBL	Jabil Inc	696	$268,294
EXPD	Expeditors International Of Washington Inc	1,619	$263,864
ALLW	SSGA Active Trust	8,726	$255,410
BLK	BlackRock, Inc.	264	$253,851
GDLC	Grayscale CoinDesk Crypto 5 ETF	9,373	$247,353
YUM	Yum Brands Inc	1,485	$237,392
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	2,643	$597,397
AOM	iShares Core 40/60 Moderate Allocation ETF	8,412	$398,476
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	3,263	$326,104
CRM	Salesforce, Inc.	1,647	$307,445
OXY	Occidental Petroleum Corp	3,696	$240,240
NKE	NIKE, Inc.	4,188	$221,210
PFE	Pfizer Inc	7,181	$201,642
DVYE	iShares Trust	5,980	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 tracked positions · $1,435,400,048 total · filing declares 254 positions · $1,441,202,031 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPCX	Space Exploration Technologies Corp PUT + SHARES Industrials	NEW	2,190,069	NEW	$374,195,189	NEW	1	unpriced	26.07%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	251,166	+76,988	$187,563,233	+65.6%	26+	before history	13.07%
VOO	VANGUARD 500 INDEX FUND	Added	88,406	+9,894	$60,718,124	+29.4%	26+	before history	4.23%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	502,262	+23,887	$49,713,892	+4.7%	25	unpriced	3.46%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	878,929	+127,695	$44,456,228	+18.6%	26+	before history	3.10%
IEFA	iShares Core MSCI EAFE ETF	Added	450,986	+26,143	$43,556,227	+13.2%	26+	before history	3.03%
MUB	iShares National Muni Bond ETF	Reduced	308,130	-18,807	$33,160,950	−4.4%	23	unpriced	2.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	376,910	+40,648	$26,854,837	+24.6%	26+	before history	1.87%
SCMB	Schwab Municipal Bond ETF	Added	1,014,596	+310,752	$26,196,868	+46.1%	7	unpriced	1.83%
IVV	iShares Core S&P 500 ETF	Added	33,654	+3,141	$25,203,144	+26.4%	26+	before history	1.76%
VBIL	Vanguard Institutional Index Funds	Added	294,437	+211,949	$22,282,992	+257.1%	5	$75.54	1.55%
AAPL	Apple Inc. Technology	Added	74,935	+6,304	$21,683,191	+24.5%	26+	before history	1.51%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	28,290	+1,883	$20,832,756	+36.7%	26+	before history	1.45%
EFA	iShares MSCI EAFE ETF PUT + SHARES	Added	198,392	+13,174	$20,608,960	+14.6%	26+	before history	1.44%
FRPT	Freshpet, Inc. Consumer Defensive	Held	347,257	0	$20,529,833	+0.3%	26+	before history	1.43%
		Reduced	216,428	-69,305	$19,833,461	−24.3%	15	$91.58	1.38%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	346,612	+18,528	$17,947,569	+16.6%	26+	before history	1.25%
SCHF	Schwab International Equity ETF	Added	625,305	+5,264	$17,320,948	+12.9%	26+	before history	1.21%
VFLO	VictoryShares Free Cash Flow ETF	Added	323,512	+161,756	$14,800,674	+131.8%	6	$40.58	1.03%
VO	VANGUARD MID-CAP INDEX FUND	Added	168,230	+134,566	$13,554,291	+40.2%	15	unpriced	0.94%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	268,818	+47,278	$13,545,739	+33.9%	26+	before history	0.94%
SCHA	Schwab U.S. Small-Cap ETF	Added	351,492	+20,108	$12,699,405	+31.8%	13	unpriced	0.88%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	211,898	+21,091	$12,648,191	+22.6%	26+	before history	0.88%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	246,063	+3,589	$10,915,354	+15.8%	19	$28.48	0.76%
GOOG	Alphabet Inc. Communication Services	Added	28,312	+197	$10,003,478	+24.0%	26+	before history	0.70%
IEMG	iShares Trust	Added	119,822	+19,870	$9,926,054	—	26+	before history	0.69%
GOOGL	Alphabet Inc. Communication Services	Added	27,301	+6,399	$9,756,558	+62.3%	26+	before history	0.68%
IWB	iShares Russell 1000 ETF	Reduced	22,746	-25	$9,314,487	+14.7%	26+	before history	0.65%
MSFT	Microsoft Corp Technology	Added	24,194	+2,705	$9,024,845	+13.5%	26+	before history	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,596	+5,758	$8,483,950	+36.5%	26+	before history	0.59%
CLSK	Cleanspark, Inc. Financial Services	Reduced	559,052	-150,000	$8,134,206	+34.8%	7	$11.63	0.57%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	94,753	+64,917	$6,955,817	+216.6%	11	$73.34	0.48%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	18,653	+2,130	$6,902,356	+30.2%	26+	before history	0.48%
MBB	iShares MBS ETF	Added	72,994	+6,255	$6,899,392	+8.9%	19	unpriced	0.48%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	9	0	$6,739,650	+4.3%	26+	before history	0.47%
GRND	Grindr Inc. Technology	Reduced	406,541	-90,959	$5,841,994	−2.9%	8	$13.94	0.41%
LRCX	Lam Research Corp Technology	Reduced	13,042	-230	$5,651,489	+99.3%	7	unpriced	0.39%
NVDA	Nvidia Corp Technology	Added	28,229	+5,392	$5,648,340	+41.8%	21	unpriced	0.39%
KLAC	Kla Corp Technology	Added	16,887	+15,202	$5,094,976	+105.4%	26+	before history	0.35%
VB	Vanguard Index Funds	Added	16,043	+286	$4,862,954	+17.8%	26+	before history	0.34%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	123,863	-1,074	$4,566,828	+18.1%	12	unpriced	0.32%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	44,305	+6,086	$4,272,331	+26.0%	8	$92.18	0.30%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	26,953	+9,666	$4,230,273	+76.9%	5	$131.45	0.29%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	41,652	+16,492	$4,190,191	+68.1%	8	$100.10	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,210	+241	$4,108,201	+7.6%	26+	before history	0.29%
CAT	Caterpillar Inc Industrials	Reduced	3,813	-65	$4,060,463	+47.8%	26+	before history	0.28%
AVGO	Broadcom Inc. Technology	Added	10,464	+298	$3,952,776	+25.6%	20	unpriced	0.28%
SCHE	Schwab Emerging Markets Equity ETF	Added	108,220	+2,497	$3,924,057	+12.6%	26+	before history	0.27%
IWR	iShares Russell Mid-Cap ETF	Added	35,402	+250	$3,905,548	+14.3%	15	unpriced	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,054	+1,170	$3,618,305	+24.4%	26+	before history	0.25%

Showing the top 50 of 247 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.