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 State Str Spdr S&p 500 ETF T (SPY, 8.1%), Vanguard Index Fds (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
SPYState Str Spdr S&p 500 ETF T	8.1%	8.5%	101,566	+2.2%	$76.0M
VOOVanguard Index Fds	6.5%	6.2%	88,406	+12.6%	$60.7M
AGGIshares Tr	5.3%	6.2%	502,262	+5.0%	$49.7M
VTEBVanguard Mun Bd Fds	4.7%	4.9%	878,929	+17.0%	$44.5M
IEFAIshares Tr	4.7%	5.0%	450,986	+6.2%	$43.6M
MUBIshares Tr	3.5%	4.6%	308,130	-5.8%	$33.2M
VEAVanguard Ftse Developed Markets Index Fu	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 Tr	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 Series Trust	2.1%	3.4%	216,428	-24.3%	$19.8M
EFAIshares Tr	1.9%	2.2%	173,992	+0.6%	$18.1M
SPEMSpdr Index Shs Fds	1.9%	2.0%	346,612	+5.6%	$17.9M
SCHFSchwab Strategic Tr	1.9%	2.0%	625,305	+0.8%	$17.3M
VFLOVictory Portfolios II Victoryshares Free	1.5%	0.8%	323,512	+100.0%	$13.8M
VOVanguard Index Fds	1.4%	1.3%	168,230	+399.7%	$13.6M
SPDWSpdr Index Shs Fds	1.4%	1.3%	268,818	+21.3%	$13.5M
SCHASchwab Strategic Tr	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 ETF Trust	1.2%	1.2%	246,063	+1.5%	$10.9M
GOOGAlphabet Inc	1.1%	1.1%	28,312	+0.7%	$10.0M
IEMGIshares Inc	1.1%	0.9%	119,822	+19.9%	$9.9M
GOOGLAlphabet Inc	1.0%	0.8%	27,301	+30.6%	$9.8M
IWBIshares Tr	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	0.9%	0.8%	35,596	+19.3%	$8.5M
CLSKCleanspark Inc Com New	0.9%	0.8%	559,052	-21.2%	$8.1M
BNDVanguard Bd Index Fds	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	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	0.6%	0.5%	28,229	+23.6%	$5.6M
KLACKla Corp	0.5%	—	16,887	—	$5.1M
VBVanguard Index Fds	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 Index Fds	0.5%	0.4%	44,305	+15.9%	$4.3M
VTVanguard Intl Equity Index F	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	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 Tr	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.

Added to

VO Vanguard Index Fds+399.7% shares
VBIL Vanguard Instl Index Fd+256.9% shares
VFLO Victory Portfolios II Victoryshares Free+100.0% shares
VTEC Vanguard Calif Tax Free Fds+65.5% shares
SCMB Schwab Strategic Tr+44.2% shares
GOOGL Alphabet Inc+30.6% shares
NVDA Nvidia Corporation+23.6% shares
SPDW Spdr Index Shs Fds+21.3% shares

Reduced

BIL Spdr Series Trust-24.3% shares
CLSK Cleanspark Inc Com New-21.2% shares
GRND Grindr Inc-18.3% shares
MUB Ishares Tr-5.8% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 State Str Spdr S&p 500 ETF T (SPY) at 8.1%, Vanguard Index Fds (VOO) at 6.5%, Ishares Tr (AGG) at 5.3%, Vanguard Mun Bd Fds (VTEB) at 4.7% and Ishares Tr (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 Victoryshares Free (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 Tr (SGOV), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Vanguard Scottsdale Fds (VMBS), Spdr Series Trust (BIL) (-24.3% shares), Cleanspark Inc Com New (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.