Fort Point Capital Partners, LLC

Fund of Funds

Fort Point Capital Partners, LLC is a Fund of Funds based in Austin, TX led by Timothy Todd Mcdowell, reporting $2.0B in AUM as of Q3 2025 with 75% ETF concentration.

Managing PartnerTimothy Todd Mcdowell

Portfolio Value: $775.7M
Positions: 205
Top Holding: SPY at 8.68%
Last Reported: Q3 2025

Address7701 San Felipe Blvd., Suite 100, Austin, TX, 78729, United States

Top Holdings

Largest long holdings in Fort Point Capital Partners, LLC's portfolio (42.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$67.3M	8.68%	-$61.6M Sold	— 100.8K shares	Q4 2013 Held for 11y 11m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$46.1M	5.94%	+$2.0M Bought	— 75.0K shares	Q2 2014 Held for 11y 5m
3 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$41.2M	5.31%	+$2.1M Bought	— 410.6K shares	Q2 2020 Held for 5y 5m
4 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$33.7M	4.34%	+$7.0M Bought	— 672.1K shares	Q4 2022 Held for 2y 11m
5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$32.1M	4.14%	+$6.6M Bought	— 350.4K shares	Q4 2022 Held for 2y 11m
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$26.5M	3.41%	+$410.5K Bought	— 303.0K shares	Q3 2015 Held for 10y 2m
7 iShares National Muni Bond MUB	ETF ETF	$26.0M	3.35%	+$4.8M Bought	— 243.9K shares	Q4 2020 Held for 4y 11m
8 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$21.4M	2.76%	+$285.5K Bought	— 112.9K shares	Q4 2024 Held for 11 months
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$18.8M	2.42%	-$221.1K Sold	— 313.8K shares	Q4 2013 Held for 11y 11m
10 Freshpet FRPT	Packaged Foods Consumer Defensive	$18.6M	2.39%	-$600.6K Sold	0.69% 337.0K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fort Point Capital Partners, LLC's latest filing

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Market Value

$775.7M

Prior: $996.4M

Q/Q Change

-22.15%

-$220.7M

Net Flows % of MV

-36.83%

Turnover Ratio

22.84%

New Purchases

3 stocks

$737.5K

Added To

40 stocks

+$31.9M

Sold Out Of

104 stocks

$92.2M

Reduced Holdings

127 stocks

-$226.1M

Increased Positions

Position	Shares Δ	Change
1 Credo Technology Group Holding Ltd CRDO	New	0 → 2.0K +$291.2K
2 Vanguard Short-Term Bond BSV	New	0 → 3.2K +$251.2K
3 Blue Owl Technology Finance Corp. OTF	New	0 → 13.7K +$195.1K
4 Cboe Global Markets CBOE	+128.04%	3.1K → 7.1K +$978.8K
5 Grindr GRND	+123.74%	100.8K → 225.5K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	Sold	26.5K → 0 −$9.3M
2 Ferrari RACE	Sold	6.3K → 0 −$3.1M
3 Mastercard MA	Sold	5.3K → 0 −$3.0M
4 BGC Group, Inc. BGC	Sold	273.4K → 0 −$2.8M
5 iShares U.S. Technology IYW	Sold	15.4K → 0 −$2.7M