Funds › Fort Point Capital Partners LLC
Fort Point Capital Partners LLC
13F for Q3 2026, filed Nov 13, 2026. 242 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.4B
−$8.8M (0.6%) vs Q2 2026
Positions
242
247 in Q2 2026
Top 10 share
28.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 101,114 | $77.3M | 5.4% | -0.4% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 89,282 | $62.6M | 4.4% | +1.0% | 13F ↗ |
| 3 | iShares Tr Core Us Aggbd Et | 580,890 | $54.9M | 3.8% | +15.7% | 13F ↗ |
| 4 | iShares Tr Core Msci Eafe | 565,696 | $54.8M | 3.8% | +25.4% | 13F ↗ |
| 5 | Schwab Strategic Tr Mun Bd Etf | 1.84M | $44.6M | 3.1% | +81.8% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 32,222 | $24.7M | 1.7% | -4.3% | 13F ↗ |
| 7 | iShares Inc Core Msci Emkt | 302,918 | $24.6M | 1.7% | +153% | 13F ↗ |
| 8 | Spdr Series Trust St Str Blo 1 Etf | 264,331 | $24.2M | 1.7% | +22.1% | 13F ↗ |
| 9 | Vanguard Mun Bd Fds Tax Exempt Bd | 500,168 | $23.7M | 1.7% | -43.1% | 13F ↗ |
| 10 | AAPL Apple Inc. | 69,202 | $23.0M | 1.6% | -7.7% | 13F ↗ |
| 11 | Victory Portfolios II Etf | 485,268 | $22.1M | 1.5% | +50.0% | 13F ↗ |
| 12 | iShares Tr National Mun Etf | 218,088 | $22.0M | 1.5% | -29.2% | 13F ↗ |
| 13 | FRPT Freshpet, Inc. | 347,257 | $20.0M | 1.4% | Unchanged | 13F ↗ |
| 14 | Vanguard Tax-Managed Fds | 262,337 | $18.5M | 1.3% | -30.4% | 13F ↗ |
| 15 | iShares Tr Msci Eafe Etf | 175,368 | $18.2M | 1.3% | +0.8% | 13F ↗ |
| 16 | Schwab Strategic Tr Intl Eqty Etf | 593,168 | $16.3M | 1.1% | -5.1% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Mid Cap | 178,848 | $14.0M | 1.0% | +6.3% | 13F ↗ |
| 18 | Spdr Index Shs Fds St Str Po Ex Etf | 265,556 | $13.3M | 0.9% | -1.2% | 13F ↗ |
| 19 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 169,330 | $12.8M | 0.9% | -42.5% | 13F ↗ |
| 20 | Schwab Strategic Tr Us Sml Cap Etf | 339,602 | $11.1M | 0.8% | -3.4% | 13F ↗ |
| 21 | Dimensional ETF Trust Us Cor Equ 2 Etf | 240,653 | $10.7M | 0.7% | -2.2% | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 20,274 | $10.4M | 0.7% | -16.2% | 13F ↗ |
| 23 | GOOG Alphabet Inc. Class C | 28,537 | $9.7M | 0.7% | +0.8% | 13F ↗ |
| 24 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 163,378 | $9.7M | 0.7% | -22.9% | 13F ↗ |
| 25 | iShares Tr Rus 1000 Etf | 22,726 | $9.5M | 0.7% | -0.1% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 27,202 | $9.4M | 0.7% | -0.4% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Ttl Stk | 21,759 | $8.1M | 0.6% | +16.7% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 32,545 | $8.1M | 0.6% | -8.6% | 13F ↗ |
| 29 | Vanguard Bd Index Fds Total Bnd Mrkt | 105,916 | $7.4M | 0.5% | +11.8% | 13F ↗ |
| 30 | CLSK CleanSpark, Inc. | 559,052 | $7.2M | 0.5% | Unchanged | 13F ↗ |
| 31 | Spdr Index Shs Fds St Port Mark Etf | 132,786 | $6.9M | 0.5% | -61.7% | 13F ↗ |
| 32 | BRK-A Berkshire Hathaway Inc. Class A | 9 | $6.7M | 0.5% | Unchanged | 13F ↗ |
| 33 | T AT&T Inc. | 19,623 | $6.6M | 0.5% | -1.9% | 13F ↗ |
| 34 | iShares Tr Mbs Etf | 72,685 | $6.5M | 0.5% | -0.4% | 13F ↗ |
| 35 | GRND Grindr Inc. | 406,541 | $6.3M | 0.4% | Unchanged | 13F ↗ |
| 36 | NVDA NVIDIA Corporation | 25,964 | $5.9M | 0.4% | -8.0% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Sml Cap | 17,125 | $4.9M | 0.3% | +6.7% | 13F ↗ |
| 38 | Invesco Qqq Tr | 6,279 | $4.6M | 0.3% | +3.1% | 13F ↗ |
| 39 | WMT Walmart Inc. | 39,988 | $4.6M | 0.3% | +49.0% | 13F ↗ |
| 40 | LRCX Lam Research Corporation | 13,063 | $4.3M | 0.3% | +0.2% | 13F ↗ |
| 41 | Vanguard Index Fds Real Estate Etf | 46,770 | $4.2M | 0.3% | +5.6% | 13F ↗ |
| 42 | Schwab Strategic Tr Us MID-CAP Etf | 122,698 | $4.2M | 0.3% | -0.9% | 13F ↗ |
| 43 | Vanguard International Equity Index F Tt Wrld St Etf | 25,793 | $4.1M | 0.3% | -4.3% | 13F ↗ |
| 44 | Schwab Strategic Tr Emrg Mkteq Etf | 107,690 | $3.9M | 0.3% | -0.5% | 13F ↗ |
| 45 | iShares Tr Equity Etf | 36,596 | $3.9M | 0.3% | +3.4% | 13F ↗ |
| 46 | BRK-B Berkshire Hathaway Inc. Class B | 7,833 | $3.9M | 0.3% | -4.6% | 13F ↗ |
| 47 | JPM JPMorgan Chase & Co. | 11,317 | $3.7M | 0.3% | +2.4% | 13F ↗ |
| 48 | AVGO Broadcom Inc. | 10,615 | $3.7M | 0.3% | +1.4% | 13F ↗ |
| 49 | iShares Tr Core S&P Scp Etf | 24,991 | $3.4M | 0.2% | +26.6% | 13F ↗ |
| 50 | VEEV Veeva Systems Inc. | 10,934 | $3.1M | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 242 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 62 added to, 104 trimmed, 19 exited, 62 unchanged. By estimated dollars.
New positions (14)
| Vanguard Index Fds Mrngstr Lrg Cap | 3,056 | New | $1.1M |
| XOM ExxonMobil Holdings Corporation | 4,269 | New | $694.8K |
| Spdr Series Trust St Str P400MID | 9,021 | New | $568.7K |
| PLTR Palantir Technologies Inc. | 2,876 | New | $538.0K |
| GWW W.W. Grainger, Inc. | 235 | New | $289.0K |
| HON Honeywell International Inc. | 1,290 | New | $272.1K |
| PLD Prologis, Inc. | 1,940 | New | $251.9K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 370 | New | $243.6K |
| ZBH Zimmer Biomet Holdings, Inc. | 2,547 | New | $226.2K |
| XPRO Expro Ltd | 13,515 | New | $213.1K |
Added to (62)
| Schwab Strategic Tr Mun Bd Etf | 1.84M | +81.8% | $20.1M |
| iShares Inc Core Msci Emkt | 302,918 | +153% | $14.9M |
| iShares Tr Core Msci Eafe | 565,696 | +25.4% | $11.1M |
| iShares Tr Core Us Aggbd Et | 580,890 | +15.7% | $7.4M |
| Victory Portfolios II Etf | 485,268 | +50.0% | $7.4M |
| Spdr Series Trust St Str Blo 1 Etf | 264,331 | +22.1% | $4.4M |
| WMT Walmart Inc. | 39,988 | +49.0% | $1.5M |
| Vanguard Index Fds Mrngstr Ttl Stk | 21,759 | +16.7% | $1.2M |
| Vanguard Index Fds Mrngstr Mid Cap | 178,848 | +6.3% | $832.7K |
| V Visa Inc. | 6,934 | +53.5% | $814.7K |
Trimmed (104)
| Vanguard Mun Bd Fds Tax Exempt Bd | 500,168 | -43.1% | -$17.9M |
| Spdr Index Shs Fds St Port Mark Etf | 132,786 | -61.7% | -$11.1M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 169,330 | -42.5% | -$9.5M |
| iShares Tr National Mun Etf | 218,088 | -29.2% | -$9.1M |
| Vanguard Tax-Managed Fds | 262,337 | -30.4% | -$8.1M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 163,378 | -22.9% | -$2.9M |
| KLAC KLA Corporation | 3,490 | -79.3% | -$2.6M |
| MSFT Microsoft Corporation | 20,274 | -16.2% | -$2.0M |
| AAPL Apple Inc. | 69,202 | -7.7% | -$1.9M |
| MS Morgan Stanley | 1,910 | -79.5% | -$1.4M |
Exited (19)
| American Centy ETF Tr Avantis Emgmkt | 6,613 | Exited | -$638.1K |
| HOOD Robinhood Markets, Inc. | 6,284 | Exited | -$630.2K |
| Exxon Mobil Corp | 4,479 | Exited | -$612.4K |
| APO Apollo Global Management, Inc. | 5,020 | Exited | -$593.9K |
| ROK Rockwell Automation, Inc. | 992 | Exited | -$491.1K |
| CRDO Credo Technology Group Holding Ltd | 1,600 | Exited | -$435.1K |
| SNA Snap-On Incorporated | 1,062 | Exited | -$427.3K |
| KMB Kimberly-Clark Corporation | 3,509 | Exited | -$389.6K |
| BMY Bristol-Myers Squibb Company | 6,458 | Exited | -$372.1K |
| LOW Lowe's Companies, Inc. | 1,485 | Exited | -$327.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 249 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 254 | $1.4B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 225 | $825.1M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 228 | $890.9M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 212 | $849.4M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 318 | $1.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 303 | $906.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer