Fort Point Capital Partners, LLC Portfolio Holdings
Q3 2025•205 long positions•$775.7M portfolio value
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Holding309 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.3M 8.68% | -$61.6M Sold | — 100.8K shares | 192.9K → 100.8K −$61.6M | -47.76% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $46.1M 5.94% | +$2.0M Bought | — 75.0K shares | 71.8K → 75.0K +$2.0M | +4.56% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $41.2M 5.31% | +$2.1M Bought | — 410.6K shares | 390.1K → 410.6K +$2.1M | +5.26% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $33.7M 4.34% | +$7.0M Bought | — 672.1K shares | 532.5K → 672.1K +$7.0M | +26.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.1M 4.14% | +$6.6M Bought | — 350.4K shares | 278.9K → 350.4K +$6.6M | +25.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.5M 3.41% | +$410.5K Bought | — 303.0K shares | 298.2K → 303.0K +$410.5K | +1.58% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $26.0M 3.35% | +$4.8M Bought | — 243.9K shares | 199.3K → 243.9K +$4.8M | +22.4% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.4M 2.76% | +$285.5K Bought | — 112.9K shares | 111.4K → 112.9K +$285.5K | +1.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.8M 2.42% | -$221.1K Sold | — 313.8K shares | 317.5K → 313.8K −$221.1K | -1.16% | — — | Q4 2013 Held for 11y 11m | |
Packaged Foods Consumer Defensive | $18.6M 2.39% | -$600.6K Sold | 0.691% 337.0K shares | 347.9K → 337.0K −$600.6K | -3.13% | $2.7B Mid Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.4M 2.38% | -$13.4M Sold | — 719.5K shares | 1.2M → 719.5K −$13.4M | -42.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.7M 2.15% | -$164.9K Sold | — 178.7K shares | 180.5K → 178.7K −$164.9K | -0.98% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $16.3M 2.1% | -$17.3M Sold | — 24.3K shares | 50.2K → 24.3K −$17.3M | -51.63% | — — | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $16.1M 2.07% | -$7.3M Sold | 0.395% 1.1M shares | 1.6M → 1.1M −$7.3M | -31.25% | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.2M 1.83% | -$155.9K Sold | — 250.1K shares | 252.9K → 250.1K −$155.9K | -1.08% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.7M 1.77% | -$159.1K Sold | — 590.3K shares | 597.1K → 590.3K −$159.1K | -1.14% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $12.7M 1.64% | -$178.0K Sold | — 243.9K shares | 247.3K → 243.9K −$178.0K | -1.38% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $12.4M 1.6% | -$9.5M Sold | 0.0% 48.8K shares | 86.1K → 48.8K −$9.5M | -43.37% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $11.8M 1.52% | -$272.4K Sold | — 40.0K shares | 40.9K → 40.0K −$272.4K | -2.26% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $11.3M 1.45% | +$618.0K Bought | — 240.6K shares | 227.4K → 240.6K +$618.0K | +5.81% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.9M 1.28% | -$50.9K Sold | — 257.0K shares | 258.3K → 257.0K −$50.9K | -0.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.5M 1.23% | +$308.5K Bought | — 341.4K shares | 330.4K → 341.4K +$308.5K | +3.35% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.3M 1.2% | +$297.7K Bought | — 171.6K shares | 166.1K → 171.6K +$297.7K | +3.31% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $9.1M 1.17% | -$7.8M Sold | 0.0% 17.5K shares | 32.5K → 17.5K −$7.8M | -46.22% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.4M 1.09% | -$202.8K Sold | — 23.1K shares | 23.6K → 23.1K −$202.8K | -2.35% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.3M 1.07% | +$1.1M Bought | — 194.8K shares | 168.9K → 194.8K +$1.1M | +15.38% | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $7.7M 0.993% | -$102.4K Sold | 0.002% 68.3K shares | 69.3K → 68.3K −$102.4K | -1.31% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $6.8M 0.875% | — | 0.001% 9.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $6.6M 0.856% | -$839.7K Sold | 0.0% 6.4K shares | 7.2K → 6.4K −$839.7K | -11.23% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $6.6M 0.845% | -$9.7M Sold | 0.0% 26.9K shares | 67.0K → 26.9K −$9.7M | -59.79% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $6.1M 0.783% | +$223.7K Bought | — 63.8K shares | 61.5K → 63.8K +$223.7K | +3.82% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $5.9M 0.762% | -$7.5M Sold | 0.0% 26.9K shares | 61.0K → 26.9K −$7.5M | -55.87% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $5.4M 0.696% | -$84.2K Sold | — 16.4K shares | 16.7K → 16.4K −$84.2K | -1.54% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.2M 0.67% | +$43.3K Bought | — 78.8K shares | 78.2K → 78.8K +$43.3K | +0.84% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $4.9M 0.628% | -$9.6M Sold | 0.0% 20.0K shares | 59.6K → 20.0K −$9.6M | -66.38% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Refining & Marketing Energy | $4.4M 0.561% | -$25.3K Sold | 0.008% 32.0K shares | 32.2K → 32.0K −$25.3K | -0.58% | $55.0B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.3M 0.548% | +$109.4K Bought | — 44.0K shares | 42.9K → 44.0K +$109.4K | +2.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 0.538% | +$928.9K Bought | — 154.9K shares | 120.4K → 154.9K +$928.9K | +28.62% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.1M 0.53% | -$1.1M Sold | 0.0% 5.6K shares | 7.2K → 5.6K −$1.1M | -21.64% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $3.9M 0.503% | -$6.9M Sold | 0.0% 7.8K shares | 21.5K → 7.8K −$6.9M | -63.88% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.9M 0.502% | -$43.4K Sold | — 15.3K shares | 15.4K → 15.3K −$43.4K | -1.1% | — — | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $3.8M 0.496% | -$6.6M Sold | 0.0% 20.6K shares | 55.8K → 20.6K −$6.6M | -63.09% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Information Services Healthcare | $3.7M 0.473% | -$34.9K Sold | 0.008% 12.3K shares | 12.4K → 12.3K −$34.9K | -0.94% | $48.8B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $3.4M 0.437% | +$1.9M Bought | 0.117% 225.5K shares | 100.8K → 225.5K +$1.9M | +123.74% | $2.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 0.434% | -$241.4K Sold | 0.002% 24.0K shares | 25.7K → 24.0K −$241.4K | -6.69% | $192.27B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $3.3M 0.427% | -$22.4K Sold | — 36.3K shares | 36.5K → 36.3K −$22.4K | -0.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 0.427% | +$221.8K Bought | — 32.9K shares | 30.7K → 32.9K +$221.8K | +7.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.418% | +$288.2K Bought | — 69.0K shares | 62.8K → 69.0K +$288.2K | +9.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 0.418% | -$2.5K Sold | — 97.1K shares | 97.1K → 97.1K −$2.5K | -0.08% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $3.2M 0.415% | -$1.3M Sold | — 37.8K shares | 53.0K → 37.8K −$1.3M | -28.62% | — — | Q3 2021 Held for 4y 2m |
